CELH Stock Analysis: Buy, Sell, or Hold?
CELH - Celsius Holdings, Inc. Common Stock
$33.81
-0.13 (-0.38%)
▼
5d:
-14.73%
30d:
-36.93%
90d:
-25.84%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
CELH is down 9.2% this week, but smart money is accumulating calls. Top strike: $50 2026-04-17 with 4,469 OI. Call ratio: 69% View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CELH is down 14.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CELH is down 14.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$100.06
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$62.13
45.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CELH is currently trading at $33.81, which is considered oversold relative to its 30-day fair value range of $38.57 to $49.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.5) compared to its historical average (28.4). Remarkably, the market is currently pricing in an annual earnings decline of 16.5% over the next few years. This pessimistic expectation contrasts with the company's recent 17.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CELH is in a strong uptrend. The price is currently testing key support at $33.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $68.05 (+100.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CELH is in a strong uptrend. The price is currently testing key support at $33.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $68.05 (+100.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$38.57 -
$49.32
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding CELH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 100.5% below Wall St target ($68.05)
- WARNING: Recommendation downgraded due to -14.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$38.57 -
$49.32
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$33.91
Resistance Level
$44.34
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.51
Wall Street Target
$68.05
(+100.5%)
Revenue Growth (YoY)
117.2%
Earnings Growth (YoY)
17.3%
Profit Margin
4.3%
Valuation Discount vs History
-16.5% cheaper
PE vs Historical
16.5 vs 28.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.5%
(market-implied from PE analysis)
1-Year Target
$30.55
(-10%)
2-Year Target
$27.49
(-19%)
3-Year Target
$24.74
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→28)
$42.55
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 25.8%)
$91.75
(+170%)
Base:
(SPY PE: 16.5, Growth: 25.8%)
$67.65
(+99%)
Bear:
(PE: 14.0, Growth: 25.8%)
$57.50
(+69%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Forward PE: 26.88 | Forward EPS (Implied): $1.47
Bull Case
$47.88
(+21%)
Analyst growth 15.0%, PE expands to 28.2
Base Case
$39.65
(0%)
Market implied 0.0%, PE stable at 26.9
Bear Case
$30.33
(-24%)
Severe decline -15.0%, PE contracts to 24.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.5 to 28.4
Stabilization Target:
$58.37
(+72.0%)
PE Expansion Potential:
+72.0%
Share & Embed Analysis
Last updated: March 30, 2026 4:23 PM ET
Data refreshes hourly during market hours. Next update: 5:23 PM
Data refreshes hourly during market hours. Next update: 5:23 PM
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Technical Signals Check
Is CELH showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Hal Kravitz
BUY
10000 shares
2025-11-13
Jarrod Langhans
SELL
5000 shares
2025-10-16
William H Milmoe
SELL
40000 shares
2025-10-10
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Advanced CELH Option Strategies
Professional options setups generated by AI based on today's CELH price and gamma walls.
