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

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.

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

As of March 20, 2026, CELH stock price declined to $41.51 with 7,117,026 million shares trading.

CELH has a beta of 0.86, meaning it tends to be less sensitive to market movements. CELH has a correlation of 0.05 to the broad based SPY ETF.

CELH has a market cap of $10.71 billion. This is considered a Large 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, VB, IJH, VBK, VXF.

CELH has outperformed the market in the last year with a return of +32.8%, while the SPY ETF gained +16.6%. In the last 3 month period, CELH beat the market returning -3.0%, while SPY returned -4.4%. However, in the most recent 2 weeks CELH has underperformed the stock market by returning -3.3%, while SPY returned -3.3%.

CELH support price is $41.22 and resistance is $44.70 (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.