Celsius Holdings (CELH) closed at $33.04 on November 11, 2026, up 0.7% from the previous close, on volume of 4,215,132 shares (30-day average 5,496,349).
Data as of November 11, 2026.
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Nov 5, 2026 | Strangle or Risk Reversal | 15-Jan-2720 P : 40 C | 2,000 |
| 2-3 | The next 2 largest trades are for Premium members. Start a 7-day free trial | |||
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 11, 2026. See the 10 largest for 30, 60 and 90 days
Celsius Holdings to Participate in Upcoming Investor Conferences
Business Wire (Tue, 10-Nov 4:05 PM ET)
Celsius Holdings’ Alani Nu Strength Offset by Core Brand Weakness, Supporting a Hold Rating
TipRanks (Sat, 7-Nov 7:55 AM ET)
Celsius Holdings Reports Third Quarter 2026 Financial Results
Business Wire (Thu, 5-Nov 6:02 AM ET)
Business Wire (Thu, 5-Nov 6:00 AM ET)
Newsfile (Tue, 3-Nov 8:47 PM ET)
Globe Newswire (Tue, 3-Nov 5:50 PM ET)
Globe Newswire (Tue, 3-Nov 9:00 AM ET)
Newsfile (Mon, 2-Nov 8:42 PM ET)
PRNewswire (Mon, 2-Nov 7:34 PM ET)
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 focuses on 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 November 12, 2026, CELH stock price declined to $32.24 with 2,361,627 million shares trading.
CELH has a beta of 1.99, meaning it tends to be more sensitive to market movements. CELH has a correlation of 0.13 to the broad based SPY ETF.
CELH has a market cap of $8.08 billion. This is considered a Mid Cap stock.
Last quarter Celsius Holdings reported $847 million in Revenue and $.41 earnings per share. This beat revenue expectation by $46 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): IJH, VTI, VB, VBK, VXF.
CELH has underperformed the market in the last year with a return of -26.3%, while SPY returned +12.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in CELH shares. However, CELH has outperformed the market in the last 3 month and 2 week periods, returning +14.8% and +15.2%, while SPY returned -1.4% and -1.9%, respectively. This indicates CELH has been having a stronger performance recently.
CELH support price is $32.12 and resistance is $33.96 (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.
