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
Jul 02, 202660.1
AI Score
BUY1.01
Volume Ratio
Aug 06, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
CELH Stock Summary
Last updated Jul 02, 2026
CELH is currently trading at $33.16, positioned below its 200-day moving average of $43.66, suggesting bearish momentum. The stock has a 52-week range of $27.47 to $66.74.
Technical Analysis: The 50-day moving average stands at $30.67, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.073, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.104, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CELH at 60.1/100 with a BUY recommendation.
CELH (Celsius Holdings, Inc. Common Stock) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 63.073 |
| CMF (20) | -0.104 |
| ROC (10) | 9.151 |
| ADX (14) | 16.098 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.131 |
| AROONOSC (14) | 100.0 |
| WILLAMS %R (14) | -10.829 |
| MFI (14) | 63.67 |
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)
3rd July 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)
3rd July 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)
3rd July 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)
3rd July 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
Celsius Holdings, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026
CELH (Celsius Holdings, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 29.88 |
| 20 | 29.3 |
| 30 | 29.79 |
| 50 | 30.67 |
| 100 | 36.01 |
| 200 | 43.66 |
CELH Fundamental Analysis
| P/E (Forward) | 20.5761 |
| P/E (Trailing) | 74.1163 |
| Market Cap ($) | 8.1 billion |
| Earnings/Share ($) | 0.43 |
| Net Proft Margin (%) | 0.0585 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.6307 |
| EPS Estimate Next Year ($) | 2.0183 |
| WallStreet Target Price ($) | 58.2381 |
| Most Recent Quarter |
Celsius ($CELH) stock is expected to trade above all-time highs soon, with the marketing team behind Celsius and Alani Nu planning to boost Rockstar sales to compete with Monster. Analyst upgrades have been positively received. Pepsi is working to distribute Alani Nu more widely. The company's recent earnings report was strong, solidifying its position in the top 3 energy brand portfolios. Some Twitter users are enthusiastic about Alani Nu, predicting it will become very popular.
Updated 2026-05-07 22:00:02