CELH
Celsius Holdings, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Last
$29.98
−$0.23 (−0.75%) 4:00 PM ET
Prev close $30.21
Open $30.05
Day high $30.83
Day low $29.37
Volume 6,261,570
Avg vol 8,712,164
Mkt cap
$7.72B
P/E ratio
71.39
FY Revenue
$2.97B
EPS
0.42
Gross Margin
49.62%
Sector
Consumer Staples
AI report sections
CELH
Celsius Holdings, Inc.
No AI report section text found yet for this symbol.
AI summarized at 11:17 AM ET, 2025-05-14
Volume vs average
Intraday (cumulative)
−2% (Below avg)
Vol/Avg: 0.98×
RSI
49.22 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
-0.02 (Weak)
MACD: 0.01 Signal: 0.03
Short-Term
-0.03 (Weak)
MACD: 0.12 Signal: 0.14
Long-Term
+0.11 (Strong)
MACD: -0.30 Signal: -0.40
Intraday trend score 31.00

Latest news

CELH 12 articles Positive: 6 Neutral: 4 Negative: 2
Positive The Motley Fool • Parkev Tatevosian, Cfa
Got $500? 5 Ridiculously Cheap Stocks You Can Buy Now

The article identifies five undervalued stocks trading below $100 per share that appear cheap based on various valuation metrics. Stock prices referenced are from July 10, 2026.

CELH NFLX UBER PINS undervalued stocks cheap stocks stocks under $100 valuation metrics
Sentiment note

Mentioned as one of the five undervalued stocks identified in the article; The Motley Fool recommends it

Negative The Motley Fool • Micah Zimmerman
Better Buy for the Second Half: Celsius Down 36% or a 50/50 Split of Coca-Cola and Pepsi?

Celsius Holdings has fallen 36% in 2026 as its flagship brand loses momentum despite acquiring multiple energy drink brands. The article argues that a 50/50 split between Coca-Cola and PepsiCo is a better investment for the second half of 2026, as both beverage giants are successfully adapting to health trends with prebiotic products, offering diversification, growing dividends, and less volatility than the high-risk Celsius bet.

CELH KO PEP energy drinks beverage industry stock comparison dividend stocks health trends
Sentiment note

Stock down 36% in 2026 with flagship brand losing momentum despite portfolio expansion. Represents a high-risk, single-category bet dependent on successful brand integration and turnaround execution.

Positive The Motley Fool • Eric Volkman
Pepsi Reported Higher Revenue and Earnings. So Why Is the High-Yield Dividend Stock Hovering Around a 52-Week Low?

PepsiCo reported Q2 earnings that beat analyst estimates with 6% revenue growth and doubled GAAP net income, yet shares fell 3%. The decline reflects investor concerns about weakness in North America operations, particularly in beverages (4% volume decline) and snacks (2% sales drop), despite strong international growth. The company maintains its Dividend King status with a 4.3% yield but faces long-term headwinds from shifting consumer preferences toward healthier products.

PEP CELH earnings report revenue growth North America weakness dividend yield consumer behavior international growth
Sentiment note

Mentioned as a beneficiary of PepsiCo's distribution partnership for its Alani Nu drink line, which contributed to PepsiCo's 7% beverage revenue growth in North America. The partnership highlights Celsius's growing market appeal in the healthier beverage segment.

Positive Investing.com • Chris Markoch
These 3 Stocks Offer Investors Exposure to the Functional Beverage Boom

The functional beverage market is projected to grow from $160 billion to over $235 billion between 2026-2031 at a 7.93% CAGR. Three publicly traded companies offer investors exposure to this trend: BellRing Brands (pure-play protein beverages), Starbucks (functional add-ons to mainstream offerings), and Celsius Holdings (functional energy drinks). While all three have strong fundamentals, each carries different risk profiles and growth catalysts.

BRBR SBUX CELH functional beverages protein drinks energy drinks market growth fitness trend
Sentiment note

Most direct bet on functional energy drinks with strong brand positioning among health-conscious younger consumers. PepsiCo partnership provides major distribution advantage. Stock down 28% in 2026 but trades 90% below consensus price target of $60.90, offering value for volatility-tolerant investors.

Positive The Motley Fool • Parkev Tatevosian, Cfa
Should Investors Buy Celsius Stock Instead of Monster Stock?

The article compares Celsius Holdings and Monster Beverage as investment options in the growing energy drink segment. While Monster currently has a larger market share, Celsius is positioned to close the gap as the energy drink market expands faster than the overall beverage market.

CELH MNST energy drinks beverage market stock comparison market share growth
Sentiment note

Positioned as a growth competitor in the expanding energy drink segment with potential to gain market share against established players. The article suggests it as a viable investment alternative.

Negative GlobeNewswire Inc. • Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH

Pomerantz LLP is investigating potential securities fraud claims against Celsius Holdings following a Texas Attorney General investigation into whether the company and its subsidiary Alani Nutrition misrepresented the safety of high-caffeine energy drinks marketed to children and teens. The announcement triggered a 7.53% stock price decline on June 4, 2026.

CELH securities fraud class action lawsuit energy drinks marketing to minors deceptive trade practices stock price decline
Sentiment note

Company faces securities fraud investigation and regulatory scrutiny from Texas Attorney General regarding deceptive marketing practices of high-caffeine products to children and teens. Stock declined 7.53% on investigation announcement, indicating significant investor concern about legal and reputational risks.

Positive The Motley Fool • Anders Bylund
5 Reasons to Buy Celsius Stock Right Now

Celsius Holdings is presented as an attractive investment opportunity, trading at significantly lower valuations (14x forward earnings) compared to its historical highs and competitors. The company has expanded its market presence through acquisitions of Alani Nu and Rockstar brands, now controlling over 20% of the U.S. energy drink market. Strong growth metrics include Alani Nu's 60% year-over-year revenue increase and improving profit margins, while international expansion through partnerships with PepsiCo and Suntory is driving global market share gains.

CELH MNST PEP STBFY energy drinks valuation brand portfolio market share
Sentiment note

Stock is trading at attractive valuations (14x forward earnings vs. historical 100x+), Alani Nu acquisition is performing exceptionally well with 60% YoY growth, company controls 20%+ of U.S. energy drink market, profit margins expanding significantly, and international expansion showing strong results.

Neutral GlobeNewswire Inc. • Not Specified
Glucose Health, Inc. (GLUC) Appoints Gerry David as Chairman of Strategic Advisory Board of Directors

Glucose Health, Inc. (GLUC) announced the appointment of Gerry David, former CEO of Celsius Holdings (CELH), as Chairman of its newly formed Strategic Advisory Board. David will support the company's growth and business development initiatives in the functional beverage and dietary fiber markets. His appointment is expected to enhance sales and marketing capabilities as the company positions itself for expansion.

GLUC CELH functional beverages strategic advisory board business development market expansion Glucodown Fiber-Up
Sentiment note

Celsius is mentioned only as context for Gerry David's previous accomplishments. The article does not contain any new information or developments regarding Celsius itself, making the sentiment neutral from a news perspective.

Neutral The Motley Fool • Jonathan Ponciano
What to Know About This Fund's $74.8 Million Indivior Sale

Divisadero Street Capital Management sold 2.26 million shares of Indivior (INDV) for approximately $74.76 million in Q1 2026, reducing its stake to 521,083 shares. The sale appears to be profit-taking after the stock surged nearly 200% over the past year. Despite the fund's exit, Indivior's fundamentals remain strong with Q1 revenue up 19% year-over-year to $317 million and SUBLOCADE sales jumping 32% to $232 million, prompting management to raise 2026 guidance.

INDV CLS CELH fund sale profit-taking opioid addiction treatment buprenorphine SUBLOCADE
Sentiment note

Listed as a top holding of Divisadero Street Capital Management ($89.95 million, 4.2% of AUM) but no specific news or analysis provided about the company itself.

Positive Benzinga • Piero Cingari
Dow Jones Hit Records Above 50,600 As Oil Sinks Below $90: Stock Market Today

The Dow Jones Industrial Average reached a record high above 50,600 while the Nasdaq 100 declined 0.7% on Wednesday. Oil prices fell sharply below $90 per barrel following reports of potential Iran negotiations, benefiting travel and leisure stocks. The S&P 500 edged slightly lower as semiconductor stocks retreated, while consumer discretionary and hospitality sectors led gains.

NVDA MU CCL NCLH Dow Jones record high oil prices decline Nasdaq retreat semiconductor weakness
Sentiment note

Up 7.43% as part of broader market gains in consumer discretionary sector

Neutral The Motley Fool • Parkev Tatevosian, Cfa
Is Celsius Stock an Undervalued Stock to Buy?

The article examines whether Celsius (CELH) stock represents an undervalued buying opportunity. It notes that a new Costco offering is concerning Celsius investors, while the company's sales continue to grow. The stock has declined 50% from its highs as of the publication date in May 2026.

CELH KO Celsius stock valuation beverage stocks growth stocks Costco competition consumer goods sector
Sentiment note

The article presents a balanced view of Celsius as a potential investment opportunity. While sales are soaring and the stock is down 50% from highs (suggesting potential value), the emergence of a new Costco offering poses competitive concerns. The title frames it as an undervaluation question rather than a clear recommendation.

Neutral The Motley Fool • Neil Patel
Celsius vs. Dutch Bros: Which Growth Stock Wins in This Market?

The article compares two growth stocks in the beverage industry: Celsius Holdings, an energy drink company bolstered by its acquisition of Alani Nu, and Dutch Bros, a rapidly expanding coffee chain. Celsius projects 20% revenue growth and 55% EPS growth through 2028, while Dutch Bros shows stronger operational momentum with 27.9% revenue growth and 76.4% net income surge in 2025. The author recommends Dutch Bros as the better choice due to its more sustainable competitive advantages and lower risk profile compared to Celsius's more competitive market.

CELH BROS growth stocks energy drinks coffee chains acquisition revenue growth earnings per share
Sentiment note

While Celsius shows solid growth metrics (20% revenue growth, 55% EPS growth through 2028) and successful product innovation with the Alani Nu acquisition, the author expresses concerns about intensifying competition and views it as a riskier investment compared to Dutch Bros. The stock's extreme volatility and past peak decline also suggest caution.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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