CELH Stock Summary and Trading Ideas (Celsius Holdings | NASDAQ:CELH)

Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It 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.

Celsius Holdings trades on the NASDAQ stock market under the symbol CELH.

As of May 1, 2026, CELH stock price climbed to $33.73 with 5,183,377 million shares trading.

CELH has a beta of 1.62, meaning it tends to be more sensitive to market movements. CELH has a correlation of 0.14 to the broad based SPY ETF.

CELH has a market cap of $8.67 billion. This is considered a Mid Cap stock.

Last quarter Celsius Holdings reported $722 million in Revenue and $.26 earnings per share. This beat revenue expectation by $83 million and exceeded earnings estimates by $.07.

In the last 3 years, CELH traded as high as $99.62 and as low as $21.10.

The top ETF exchange traded funds that CELH belongs to (by Net Assets): VTI, IJH, VB, VBK, VXF.

CELH has underperformed the market in the last year with a price return of -3.3% while the SPY ETF gained +30.4%. CELH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -35.7% and -4.3%, respectively, while the SPY returned +4.4% and +1.5%, respectively.

CELH support price is $32.47 and resistance is $34.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CELH shares will trade within this expected range on the day.