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CELH

Celsius Holdings, Inc. Common Stock
Data: 2026-08-07
$27.77
Price
16.83%
Change
$66.74
52W High
$23.56
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.

Quick Stats
Aug 07, 2026

49.7

AI Score

HOLD

3.52

Volume Ratio

Aug 06, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

CELH Stock Summary

Last updated Aug 07, 2026

CELH is currently trading at $27.77, positioned below its 200-day moving average of $40.01, suggesting bearish momentum. The stock has a 52-week range of $23.555 to $66.74.

Technical Analysis: The 50-day moving average stands at $29.48, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.637, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.048, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CELH at 49.7/100 with a HOLD recommendation.

CELH (Celsius Holdings, Inc. Common Stock) Indicators

Last updated Aug 07, 2026

Indicator Value
RSI(14) 46.637
CMF (20) -0.048
ROC (10) 2.397
ADX (14) 14.602
Indicator Value
MACD (12,26,9) -0.665
AROONOSC (14) -7.143
WILLAMS %R (14) -36.569
MFI (14) 50.638
CELH Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CELH Price vs Max Options Open Interest
CELH Max Change In Options Open Interest

CELH Options - Sort by Max open Interest (near term)

8th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CELH Daily Out of Money Options - Sort by Max open Interest (near term)

8th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CELH Daily In the Money Options - Sort by Max open Interest (near term)

8th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CELH Most Active Options by Volume(near term)

8th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Celsius Holdings, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

CELH Moving Averages Analysis

CELH (Celsius Holdings, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Aug 07, 2026

Days MA
10 28.41
20 28.67
30 29.46
50 29.48
100 31.71
200 40.01

CELH Fundamental Analysis

P/E (Forward) 18.8324
P/E (Trailing) 67.9143
Market Cap ($) 6.1 billion
Earnings/Share ($) 0.35
Net Profit Margin (%) 0.0585
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.85
EPS Estimate Next Year ($) 1.9721
WallStreet Target Price ($) 53.06
Most Recent Quarter