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 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 September 25, 2026, CELH stock price declined to $27.99 with 6,131,914 million shares trading.

CELH has a beta of 2.22, meaning it tends to be more sensitive to market movements. CELH has a correlation of 0.16 to the broad based SPY ETF.

CELH has a market cap of $7.08 billion. This is considered a Mid Cap stock.

Last quarter Celsius Holdings reported $818 million in Revenue and $.36 earnings per share. This fell short of revenue expectation by $-69 million and missed earnings estimates by -$.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 return of -46.0%, while the SPY ETF gained +18.4%. In the last 3 month period, CELH fell short of the market, returning -0.8%, while SPY returned +5.3%. However, in the most recent 2 weeks CELH has outperformed the stock market by returning +2.8%, while SPY returned +1.2%.

CELH support price is $27.55 and resistance is $29.31 (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.