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.
Quick Stats
Mar 30, 202653.6
AI Score
HOLD1.01
Volume Ratio
May 05, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
CELH Stock Summary
Last updated Mar 30, 2026
CELH is currently trading at $33.81, positioned below its 200-day moving average of $49.78, suggesting bearish momentum. The stock has a 52-week range of $32.36 to $66.74.
Technical Analysis: The 50-day moving average stands at $46.88, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 26.07, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.341, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CELH at 53.6/100 with a HOLD recommendation.
CELH (Celsius Holdings, Inc. Common Stock) Indicators
Last updated Mar 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 26.07 |
| CMF (20) | -0.341 |
| ROC (10) | -22.472 |
| ADX (14) | 24.638 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.345 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -95.409 |
| MFI (14) | 21.024 |
CELH Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CELH Price vs Max Options Open Interest
CELH Max Change In Options Open Interest
CELH Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CELH Daily Out of Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CELH Daily In the Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CELH Most Active Options by Volume(near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Celsius Holdings, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CELH Moving Averages Analysis
CELH (Celsius Holdings, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Mar 30, 2026
| Days | MA |
|---|---|
| 10 | 38.59 |
| 20 | 41.56 |
| 30 | 43.95 |
| 50 | 46.88 |
| 100 | 46.02 |
| 200 | 49.78 |
CELH Fundamental Analysis
| P/E (Forward) | 26.8817 |
| P/E (Trailing) | 135.76 |
| Market Cap ($) | 8.7 billion |
| Earnings/Share ($) | 0.25 |
| Net Proft Margin (%) | 0.0429 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.6331 |
| EPS Estimate Next Year ($) | 2.0552 |
| WallStreet Target Price ($) | 68.05 |
| Most Recent Quarter |
News: $CELH stock shows strength despite weak GDP print, with gaps getting faded across the board. The company is faster growing than $MNST, with potential for growth in international sales. Calls worth $6.1 million were made with no put flow, signaling confidence ahead of earnings on Feb 26. Stock price expected to reach $50+ and potentially $60+ by end of month.
Updated 2026-02-20 13:00:01