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.

What symbol and exchange does Celsius Holdings shares trade?

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

What is Celsius Holdings stock price doing today?

As of January 16, 2026, CELH stock price climbed to $54.39 with 2,858,602 million shares trading.

What is Celsius Holdings's Beta?

CELH has a beta of 0.49, meaning it tends to be less sensitive to market movements. CELH has a correlation of 0.01 to the broad based SPY ETF.

How much is Celsius Holdings worth?

CELH has a market cap of $14.03 billion. This is considered a Large Cap stock.

How much money does Celsius Holdings make?

Last quarter Celsius Holdings reported $725 million in Revenue and $.42 earnings per share. This beat revenue expectation by $7 million and exceeded earnings estimates by $.14.

What is the highest and lowest price Celsius Holdings traded in the last 3 year period?

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

What are the top ETFs holding Celsius Holdings?

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

Is Celsius Holdings (CELH) a good investment?

CELH has outperformed the market in the last year with a price return of +97.1% while the SPY ETF gained +18.1%. However, in the short term, CELH had mixed performance relative to the market. It has underperformed in the last 3 months, returning -15.4% vs +5.0% return in SPY. But in the last 2 weeks, CELH shares have fared better than the market returning +13.9% compared to SPY +1.2%.

What are the support and resistance levels for Celsius Holdings (CELH)?

CELH support price is $52.22 and resistance is $54.84 (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.