CELH Stock Analysis: Buy, Sell, or Hold?
CELH - Celsius Holdings, Inc. Common Stock
$29.21
-0.14 (-0.48%)
▼
5d:
+7.71%
30d:
-8.35%
90d:
-12.99%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 4.9/10
Get Alerted When CELH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CELH shows positive signals but monitor for confirmation. Market pricing in 11.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CELH shows positive signals but monitor for confirmation. Market pricing in 11.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$79.69
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$49.48
41.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CELH is currently trading at $29.21, which is considered fair relative to its 30-day fair value range of $28.19 to $31.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.8) compared to its historical average (21.6). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This pessimistic expectation contrasts with the company's recent 125.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CELH is in a strong uptrend. The price is approaching resistance at $29.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $54.57 (+86.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CELH is in a strong uptrend. The price is approaching resistance at $29.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $54.57 (+86.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$28.19 -
$31.09
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 86.8% below Wall St target ($54.57)
Trading Range Analysis
30-Day Trading Range
$28.19 -
$31.09
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$26.54
Resistance Level
$29.54
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.78
Wall Street Target
$54.57
(+86.8%)
Revenue Growth (YoY)
137.7%
Earnings Growth (YoY)
125.8%
Profit Margin
5.9%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
14.8 vs 21.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$26.29
(-10%)
2-Year Target
$23.66
(-19%)
3-Year Target
$21.29
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→22)
$31.12
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 23.0%)
$76.16
(+161%)
Base:
(SPY PE: 14.8, Growth: 23.0%)
$54.30
(+86%)
Bear:
(PE: 12.6, Growth: 23.0%)
$46.16
(+58%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 18.62 | Forward EPS (Implied): $1.57
Bull Case
$35.27
(+21%)
Analyst growth 15.0%, PE expands to 19.6
Base Case
$29.21
(0%)
Market implied 0.0%, PE stable at 18.6
Bear Case
$22.35
(-24%)
Severe decline -15.0%, PE contracts to 16.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.8 to 21.6
Stabilization Target:
$42.68
(+46.1%)
PE Expansion Potential:
+46.1%
Share & Embed Analysis
Last updated: August 03, 2026 3:35 AM ET
Data refreshes hourly during market hours. Next update: 4:35 AM
Data refreshes hourly during market hours. Next update: 4:35 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CELH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Beverages - Non-Alcoholic Stocks
Top-rated stocks in Beverages - Non-Alcoholic by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KO
The Coca-Cola Company |
STRONG BUY
26 analysts |
$95 | 56 HOLD |
|
MNST
Monster Beverage Corp |
BUY
25 analysts |
$96 | 52 HOLD |
|
KDP
Keurig Dr Pepper Inc |
BUY
21 analysts |
$35 | 50 HOLD |
|
KOF
Coca-Cola Femsa SAB de C… |
STRONG BUY
13 analysts |
$118 | 51 HOLD |
|
PEP
PepsiCo Inc |
SELL
23 analysts |
$155 | 60 HOLD |
Advanced CELH Option Strategies
Professional options setups generated by AI based on today's CELH price and gamma walls.
