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. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

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

As of April 9, 2025, CELH stock price climbed to $37.25 with 10,397,802 million shares trading.

CELH has a beta of 0.72, meaning it tends to be less sensitive to market movements. CELH has a correlation of 0.02 to the broad based SPY ETF.

CELH has a market cap of $9.59 billion. This is considered a Mid Cap stock.

Last quarter Celsius Holdings reported $332 million in Revenue and $.14 earnings per share. This beat revenue expectation by $5 million and exceeded earnings estimates by $.04.

In the last 3 years, CELH traded as high as $99.62 and as low as $12.77.

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

CELH has underperformed the market in the last year with a return of -55.5%, while SPY returned +7.1%. 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 +28.4% and +5.6%, while SPY returned -6.6% and -4.7%, respectively. This indicates CELH has been having a stronger performance recently.

CELH support price is $32.30 and resistance is $35.48 (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.