CELH Stock Analysis: Buy, Sell, or Hold?
CELH - Celsius Holdings, Inc. Common Stock
$33.16
1.29 (4.05%)
▲
5d:
+17.51%
30d:
+8.58%
90d:
-3.41%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.5/10
Get Alerted When CELH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called CELH this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CELH shows positive signals but monitor for confirmation. Market pricing in 9.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CELH shows positive signals but monitor for confirmation. Market pricing in 9.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.23
Based on 13.9% avg growth
INTRINSIC VALUE TODAY
$53.54
38.1% 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 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CELH is currently trading at $33.16, which is considered extended relative to its 30-day fair value range of $28.19 to $31.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.4) compared to its historical average (22.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% over the next few years. This pessimistic expectation contrasts with the company's recent 125.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CELH is in a strong downtrend. The price is approaching resistance at $33.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: CELH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $58.24 (+75.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CELH is in a strong downtrend. The price is approaching resistance at $33.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: CELH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $58.24 (+75.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$28.19 -
$31.45
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range (+5.4% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading 75.6% below Wall St target ($58.24)
Trading Range Analysis
30-Day Trading Range
$28.19 -
$31.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.89
Resistance Level
$33.80
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.43
Wall Street Target
$58.24
(+75.6%)
Revenue Growth (YoY)
137.7%
Earnings Growth (YoY)
125.8%
Profit Margin
5.9%
Valuation Discount vs History
-9.9% cheaper
PE vs Historical
16.4 vs 22.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.9%
(market-implied from PE analysis)
1-Year Target
$29.88
(-10%)
2-Year Target
$26.92
(-19%)
3-Year Target
$24.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→23)
$33.22
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.8%)
$83.34
(+151%)
Base:
(SPY PE: 16.4, Growth: 23.8%)
$62.87
(+90%)
Bear:
(PE: 14.0, Growth: 23.8%)
$53.44
(+61%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Forward PE: 20.58 | Forward EPS (Implied): $1.61
Bull Case
$40.04
(+21%)
Analyst growth 15.0%, PE expands to 21.6
Base Case
$33.16
(0%)
Market implied 0.0%, PE stable at 20.6
Bear Case
$25.37
(-24%)
Severe decline -15.0%, PE contracts to 18.5
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 16.4 to 22.5
Stabilization Target:
$45.41
(+36.9%)
PE Expansion Potential:
+36.9%
Share & Embed Analysis
Last updated: July 03, 2026 3:55 PM ET
Data refreshes hourly during market hours. Next update: 4:55 PM
Data refreshes hourly during market hours. Next update: 4:55 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CELH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Beverages - Non-Alcoholic Stocks
Top-rated stocks in Beverages - Non-Alcoholic by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KO
The Coca-Cola Company |
STRONG BUY
26 analysts |
$86 | 63 BUY |
|
MNST
Monster Beverage Corp |
BUY
25 analysts |
$90 | 58 HOLD |
|
KDP
Keurig Dr Pepper Inc |
BUY
21 analysts |
$34 | 61 BUY |
|
KOF
Coca-Cola Femsa SAB de C… |
STRONG BUY
13 analysts |
$116 | 50 HOLD |
|
PEP
PepsiCo Inc |
SELL
23 analysts |
$168 | 62 BUY |
Advanced CELH Option Strategies
Professional options setups generated by AI based on today's CELH price and gamma walls.
