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 June 3, 2026, CELH stock price declined to $29.89 with 4,399,549 million shares trading.

CELH has a beta of 2.53, meaning it tends to be more sensitive to market movements. CELH has a correlation of 0.22 to the broad based SPY ETF.

CELH has a market cap of $7.64 billion. This is considered a Mid Cap stock.

Last quarter Celsius Holdings reported $783 million in Revenue and $.41 earnings per share. This beat revenue expectation by $23 million and exceeded earnings estimates by $.12.

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 price return of -21.5% while the SPY ETF gained +28.5%. CELH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -39.3% and +2.6%, respectively, while the SPY returned +10.1% and +2.8%, respectively.

CELH support price is $29.41 and resistance is $31.67 (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.