Jump to any asset
850 assets, updated daily
As of September 11, 2026, Celsius Holdings Inc. (CELH) trades at $26.63. CleaRank Financial AI rates it Sell with a fair value of $26.63, in line with the current price. Wall Street's consensus target is $41.00 across 24 analysts. RSI at 28 is in oversold territory, and the price is below its 50-day average of $30.10.
Celsius Holdings Inc. (CELH)
Celsius Holdings Inc. NASDAQ
$26.63
-1.010 (-3.65%)
Latest Price
AI Analyst Consensus
21 / 100
Celsius Holdings Inc. (CELH) is currently trading at $26.63, below its 50-day and 200-day moving averages ($30.10 and $37.55), signaling bearish momentum. The stock's RSI is in oversold territory at 27.77, suggesting a potential for a short-term bounce, but this is overshadowed by heavy insider selling, with $3,159.7M in total sales versus $1.4M in total purchases. Despite these concerns, Wall Street maintains a 'Buy' consensus with a median price target of $41.00, implying a 54% upside potential, and analysts project revenue growth of 10.00% year-over-year for the current quarter.
CELH Price Analysis
Market Metrics
Open
$27.44
Day Range
$26.59 to $27.55
Prev Close
$27.64
Volume
8.59M
52-Week Range
$23.56 to $66.74
Market Cap
$6.74B
Peer Benchmarking
Valuation vs Sector (Consumer Defensive)
Performance vs PBJ
Sector Position Analysis
Trading at a significant premium to sector peers (+375%), suggesting market expectations for superior growth or market position.
CELH Financial Performance
Revenue vs. Earnings
Annual
Quarterly
CELH Analysis
Company's Health
2/5
AI Technical Analysis
Against the S&P 500, Celsius Holdings Inc. is showing bearish technical signals, trading below its 50-day SMA of $30.10 and its 200-day SMA of $37.55. The Relative Strength Index (RSI) is currently at 27.77, indicating an oversold condition that could precede a bounce. However, the Moving Average Convergence Divergence (MACD) is negative at -0.28, reinforcing the bearish trend. Volume has been elevated, with the latest volume at 8.59 million, 18.7% above the average, suggesting strong conviction behind the recent price action.
ProTips
- Given the heavy insider selling totaling $79.8 million, investors should exercise caution and closely monitor future insider transactions for any signs of changing sentiment.
- The stock's oversold RSI of 27.77 suggests a potential for a short-term bounce, but the bearish trend below key moving averages indicates that any rally may face resistance.
- With a P/E ratio of 121.05, significantly above the sector average, consider the valuation risk and ensure that future earnings growth can justify the current stock price.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold $79.8 million worth of stock versus only $1.4 million in purchases, indicating a strong bearish sentiment from management and a significant risk to the stock's performance.
Source: Insider Trading DataBearish
Trading Below Key Moving Averages
Celsius Holdings Inc. is trading below its 50-day SMA ($30.10) and 200-day SMA ($37.55), signaling a bearish technical trend and potential for further downside.
Source: Technical Analysis DataBullish
Positive Analyst Sentiment and Price Targets
Despite bearish signals, 24 Wall Street analysts maintain a 'Buy' consensus with a median price target of $41.00, implying a 54% upside potential from the current price.
Source: Wall Street ConsensusBullish
Projected Revenue Growth
Analysts forecast strong revenue growth, with 10.00% year-over-year for the current quarter and 26.00% for the full year 2026, suggesting continued business expansion.
Source: Wall Street Revenue EstimatesMarket Outlook
The base case for Celsius Holdings Inc. suggests a potential recovery towards the median analyst target price of $41.00, representing a 54% upside from the current price of $26.63. This outlook is supported by analyst revenue growth projections of 10.00% for the current quarter and 26.00% for the full year 2026. However, the significant insider selling and bearish technical indicators present substantial headwinds that could impede this recovery. Investors should monitor insider transaction patterns closely, as continued selling could negate positive analyst sentiment.
Key Statistics
| Market Cap | 6.74B |
|---|---|
| P/E Ratio | 121.05 |
| EPS (TTM) | 0.2200 |
| Dividend Yield | 0.00% |
| 52 Week High | 66.74 |
| 52 Week Low | 23.56 |
Celsius Holdings Inc. exhibits a high P/E ratio of 121.05, significantly above the sector average of 25.5, indicating a rich valuation. The company's Earnings Per Share (EPS) is $0.22, and its market capitalization stands at $6.74 billion. While the sector average revenue growth is 10.0%, Celsius Holdings Inc. reported 10.6% revenue growth, which is in line with expectations. The current price of $26.63 is below the median Wall Street price target of $41.00, suggesting potential upside according to analysts, but the high P/E ratio presents a valuation risk.
Earnings & Growth Analysis
Wall Street analysts project revenue growth of 10.00% year-over-year for the current quarter, reaching an estimated $800 million. For the full year 2026, revenue is expected to grow by 26.00% to $3.2 billion. The company's current EPS is $0.22, and its P/E ratio is 121.05, suggesting that future earnings growth is heavily priced into the current stock value.
Key Risks
The primary risk for Celsius Holdings Inc. is the significant insider selling, with $79.8 million in sales versus only $1.4 million in purchases, signaling a lack of confidence from management. Additionally, the stock is trading below key technical indicators, including the 50-day and 200-day moving averages, indicating bearish momentum. The high P/E ratio of 121.05 also presents a valuation risk, as the stock may be overvalued relative to its earnings.
Technical Indicators
| RSI (14) | 27.77 |
|---|---|
| MACD | -0.28 |
| SMA 50 | 30.10 |
| SMA 200 | 37.55 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $30.10, 200-day: $37.55), price is trading below the 50-day SMA, RSI at 27.8 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.24
Weak correlation
Nasdaq 100 (QQQ)
+0.22
Weak correlation
Bitcoin (BTC)
+0.39
Weak correlation
Gold (XAU)
+0.10
Weak correlation
Check Custom Correlation
Calculating correlation...
CELH Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🔴 SHORT ENTRY (click to switch)
CONSERVATIVE
$27.16
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$26.63
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$29.72
MAX LOSS
-9.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (27.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$25.80
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$24.45
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$23.09
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
CELH is classified as a high-volatility asset (Daily Vol: 5.72%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in CELH in September 2016 would be worth about $375,070 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CELH today could grow to about $52,383 by 2036 in the base case, with a bull case near $397,414 and a bear case around $6,905. Projections are statistical simulations, not guarantees.
CELH Stock Price Prediction: 2030
CleaRank's simulation projects a price near $51.65 for CELH by 2030 in the base case, from $26.63 today (1.9x over 4 years). The downside path ends near $14.34. These are outcomes of a Monte Carlo simulation run on CELH's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $16.56 | $31.43 | $59.65 |
| 2028 | $14.98 | $37.09 | $91.79 |
| 2029 | $14.42 | $43.77 | $133 |
| 2030 | $14.34 | $51.65 | $186 |
| 2031 | $14.54 | $60.95 | $255 |
| 2032 | $14.97 | $71.93 | $346 |
| 2033 | $15.58 | $84.88 | $462 |
| 2034 | $16.35 | $100 | $614 |
| 2035 | $17.29 | $118 | $808 |
| 2036 | $18.39 | $139 | $1,058 |
Method: 10,000 simulated price paths using CELH's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. CELH is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
CELH Insider Trading Analysis
Bought
$1.4M
5 Transactions
Sold
$79.8M
16 Transactions
Insiders
18
Active Traders
Avg Transaction
$3.9M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Mar 4, 2024 | DESANTIS DEAN
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.0M | $347.4M |
| Mar 4, 2024 | DESANTIS DEBORAH
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.0M | $347.4M |
| Mar 4, 2024 | MILMOE WILLIAM H
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.0M | $347.4M |
| Jun 14, 2021 | MILMOE WILLIAM H
Director
|
Sell | 3.1M | $192.3M |
| Jun 14, 2021 | DESANTIS CARL R
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.9M | $183.0M |
| Jun 14, 2021 | LI KA SHING
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.4M | $150.7M |
| May 6, 2024 | DESANTIS DEAN
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.3M | $91.7M |
| May 6, 2024 | DESANTIS DEBORAH
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.3M | $91.7M |
| May 6, 2024 | MILMOE WILLIAM H
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.3M | $90.7M |
| May 1, 2024 | DESANTIS DEAN
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.3M | $76.7M |
Page 1 of 1
Frequently Asked Questions
What is Celsius Holdings Inc.'s stock price forecast for 2030?
Based on Monte Carlo simulations, Celsius Holdings Inc.'s stock price is projected to be $51.65 in 2030 under a base case scenario. The downside projection is $14.34, while the upside projection reaches $186.05. These figures represent statistical simulation outcomes and are not guaranteed price targets.
Is Celsius Holdings Inc. stock a buy right now?
Celsius Holdings Inc. is currently trading at $26.63, below its 50-day and 200-day moving averages ($30.10 and $37.55), with an oversold RSI at 27.8. Despite heavy insider selling and bearish technicals, Wall Street has a 'Buy' consensus with a median price target of $41.00, suggesting potential upside.
What are the biggest risks facing Celsius Holdings Inc. stock?
The most significant risks include substantial insider selling totaling $79.8 million, which suggests a lack of confidence from management, and the stock trading below key technical support levels. Also, the high P/E ratio of 121.05 indicates a potentially overvalued stock.
How is Celsius Holdings Inc. performing technically?
Technically, Celsius Holdings Inc. is underperforming, trading below its 50-day SMA ($30.10) and 200-day SMA ($37.55). The RSI is oversold at 27.77, but the MACD remains negative, indicating bearish momentum.
What is the revenue growth outlook for Celsius Holdings Inc.?
Analysts project revenue growth of 10.00% year-over-year for the current quarter, with an estimated $800 million in sales. For the full year 2026, revenue is expected to increase by 26.00% to $3.2 billion.
What is the consensus rating for Celsius Holdings Inc. stock?
The consensus rating for Celsius Holdings Inc. stock among Wall Street analysts is 'Buy', with 6 Strong Buys, 12 Buys, and 6 Holds, contributing to a Wall Street score of 75 out of 100.
How does Celsius Holdings Inc. compare to its sector averages?
Celsius Holdings Inc. has a P/E ratio of 121.05, significantly higher than the sector average of 25.5. Its revenue growth of 10.6% is slightly above the sector average of 10.0%, but its valuation appears stretched compared to industry peers.