{
 "@context": "https://clearank.com/llms.txt",
 "@type": "clearank:AssetAnalysis",
 "url": "https://clearank.com/stock/celsius-holdings-celh/",
 "dataUrl": "https://clearank.com/stock/celsius-holdings-celh/data.json",
 "title": "Celsius Holdings (CELH) Stock Forecast & Price Target (2026)",
 "description": "Celsius Holdings Inc. (CELH) stock: Consumer Defensive, Beverages - Non-Alcoholic. $6.7B market cap. AI rating, technicals, 2030 forecast and trade plans.",
 "headline": "Celsius Holdings Inc. (CELH)",
 "published": "2026-07-01T09:35:12+00:00",
 "modified": "2026-09-11T02:36:25.101+00:00",
 "generated": "2026-09-11T21:01:56.432Z",
 "language": "en-US",
 "publisher": {
  "name": "CleaRank",
  "url": "https://clearank.com/"
 },
 "disclaimer": "Educational and informational only; not financial advice. AI-generated analysis reviewed by the CleaRank editorial team; prices delayed up to 15 minutes.",
 "asset": {
  "ticker": "CELH",
  "name": "Celsius Holdings Inc.",
  "type": "Common Stock",
  "exchange": "NASDAQ",
  "currency": "USD",
  "sector": "Consumer Defensive",
  "industry": "Beverages - Non-Alcoholic",
  "country": "United States",
  "website": "https://celsiusholdingsinc.com"
 },
 "quote": {
  "price": 26.63,
  "previousClose": 27.64,
  "change": -1.01,
  "changePercent": -3.65,
  "open": 27.435,
  "high": 27.5499,
  "low": 26.59,
  "volume": 8592679,
  "averageVolume": 7236268,
  "marketCap": 6738323301,
  "fiftyTwoWeekHigh": 66.74,
  "fiftyTwoWeekLow": 23.56,
  "marketOpen": false,
  "asOf": "2026-09-11T02:36:22.000Z"
 },
 "statistics": {
  "pe": 121.04545,
  "eps": 0.22,
  "dividendYield": 0,
  "beta": 0.922,
  "priceToSales": 2.2112627,
  "priceToBook": 5.624076,
  "revenueTtm": 3047273984,
  "grossMargin": 0.4813253048873674,
  "returnOnEquity": 0.05113
 },
 "technicals": {
  "rsi": 27.77,
  "macd": -0.28,
  "sma50": 30.1,
  "sma200": 37.55,
  "rsiSignal": "Oversold",
  "trend": "Bearish",
  "pricePosition": "Bearish",
  "macdSignal": "Bearish",
  "rating": "Bearish"
 },
 "analysis": {
  "rating": "Sell",
  "score": 21,
  "consensus": "Sell",
  "fairValue": 26.63,
  "analystTarget": 41,
  "analystCount": 24,
  "wallStreetConsensus": "Buy",
  "generatedAt": "2026-09-11T02:36:22.000Z",
  "priceAtAnalysis": 26.63,
  "volatility": {
   "daily": 5.72,
   "risk": "volatile"
  }
 },
 "tradePlan": {
  "bias": "Bearish",
  "conservativeEntry": 27.16,
  "aggressiveEntry": 26.63,
  "stopLoss": 29.72,
  "stopLossPercent": 9.43,
  "targets": [
   25.8,
   24.45,
   23.09
  ]
 },
 "projections": {
  "basis": "Monte Carlo simulation on historical return distribution, re-run daily; not price targets",
  "years": [
   {
    "year": 2027,
    "downside10th": 16.56,
    "base": 31.43,
    "upside90th": 59.65
   },
   {
    "year": 2028,
    "downside10th": 14.98,
    "base": 37.09,
    "upside90th": 91.79
   },
   {
    "year": 2029,
    "downside10th": 14.42,
    "base": 43.77,
    "upside90th": 132.79
   },
   {
    "year": 2030,
    "downside10th": 14.34,
    "base": 51.65,
    "upside90th": 186.05
   },
   {
    "year": 2031,
    "downside10th": 14.54,
    "base": 60.95,
    "upside90th": 255.42
   },
   {
    "year": 2032,
    "downside10th": 14.97,
    "base": 71.93,
    "upside90th": 345.6
   },
   {
    "year": 2033,
    "downside10th": 15.58,
    "base": 84.88,
    "upside90th": 462.5
   },
   {
    "year": 2034,
    "downside10th": 16.35,
    "base": 100.17,
    "upside90th": 613.57
   },
   {
    "year": 2035,
    "downside10th": 17.29,
    "base": 118.21,
    "upside90th": 808.23
   },
   {
    "year": 2036,
    "downside10th": 18.39,
    "base": 139.5,
    "upside90th": 1058.31
   }
  ]
 },
 "faqCount": 7,
 "sources": [
  "TwelveData",
  "Wall Street consensus"
 ],
 "sections": [
  {
   "id": "price",
   "title": "CELH Price Analysis"
  },
  {
   "id": "market-metrics",
   "title": "Market Metrics",
   "facts": {
    "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"
   }
  },
  {
   "id": "peer-benchmarking",
   "title": "Peer Benchmarking",
   "text": [
    "Sector Position Analysis Trading at a significant premium to sector peers (+375%), suggesting market expectations for superior growth or market position."
   ]
  },
  {
   "id": "financials",
   "title": "CELH Financial Performance"
  },
  {
   "id": "analysis",
   "title": "CELH Analysis",
   "text": [
    "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.",
    "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.",
    "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.",
    "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.",
    "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.",
    "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."
   ],
   "lists": {
    "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."
    ]
   },
   "catalysts": [
    {
     "type": "Bearish",
     "title": "Heavy Insider Selling Pressure",
     "text": "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 Data"
    },
    {
     "type": "Bearish",
     "title": "Trading Below Key Moving Averages",
     "text": "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 Data"
    },
    {
     "type": "Bullish",
     "title": "Positive Analyst Sentiment and Price Targets",
     "text": "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 Consensus"
    },
    {
     "type": "Bullish",
     "title": "Projected Revenue Growth",
     "text": "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 Estimates"
    }
   ]
  },
  {
   "id": "key-statistics",
   "title": "Key Statistics",
   "text": [
    "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.",
    "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.",
    "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."
   ],
   "tables": [
    {
     "caption": "",
     "columns": [],
     "rows": [
      {
       "label": "Market Cap",
       "cells": [
        "6.74B"
       ]
      },
      {
       "label": "P/E Ratio",
       "cells": [
        "121.05"
       ]
      },
      {
       "label": "EPS (TTM)",
       "cells": [
        "0.2200"
       ]
      },
      {
       "label": "Dividend Yield",
       "cells": [
        "0.00%"
       ]
      },
      {
       "label": "52 Week High",
       "cells": [
        "66.74"
       ]
      },
      {
       "label": "52 Week Low",
       "cells": [
        "23.56"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "technical-indicators",
   "title": "Technical Indicators",
   "text": [
    "Technical Rating Bearish 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."
   ],
   "facts": {
    "RSI": "Oversold",
    "SMA Cross": "Bearish",
    "Price vs SMA": "Bearish",
    "MACD": "Bearish"
   },
   "tables": [
    {
     "caption": "",
     "columns": [],
     "rows": [
      {
       "label": "RSI (14)",
       "cells": [
        "27.77"
       ]
      },
      {
       "label": "MACD",
       "cells": [
        "-0.28"
       ]
      },
      {
       "label": "SMA 50",
       "cells": [
        "30.10"
       ]
      },
      {
       "label": "SMA 200",
       "cells": [
        "37.55"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "correlations",
   "title": "Market Correlations",
   "text": [
    "How this stock moves relative to other assets",
    "Based on 1 year of daily price data. Correlations may vary over different time periods."
   ],
   "facts": {
    "Correlation with S&P 500 (SPY)": "+0.24",
    "Correlation with Nasdaq 100 (QQQ)": "+0.22",
    "Correlation with Bitcoin (BTC)": "+0.39",
    "Correlation with Gold (XAU)": "+0.10"
   }
  },
  {
   "id": "trade-plans",
   "title": "CELH Trade Plans",
   "text": [
    "Specific entry, exit, and risk management levels",
    "Lower risk, wait for rally",
    "Higher risk, chasing the move",
    "Volatility-Adjusted Stop Loss Calculated based on RSI (27.8) and current market volatility",
    "Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3"
   ],
   "facts": {
    "TARGET 1": "$25.80",
    "TARGET 2": "$24.45",
    "TARGET 3": "$23.09",
    "STOP LOSS": "$29.72"
   }
  },
  {
   "id": "seasonality",
   "title": "Seasonal Patterns",
   "text": [
    "Historical monthly performance trends",
    "Based on 3 years of historical monthly returns"
   ],
   "facts": {
    "Average Jan return": "+3.09%",
    "Average Feb return": "+9.61%",
    "Average Mar return": "-4.05%",
    "Average Apr return": "+3.73%",
    "Average May return": "+15.55%",
    "Average Jun return": "+6.50%",
    "Average Jul return": "+3.37%",
    "Average Aug return": "+13.87%",
    "Average Sep return": "-2.81%",
    "Average Oct return": "-2.34%",
    "Average Nov return": "+5.06%",
    "Average Dec return": "+5.62%"
   }
  },
  {
   "id": "risk",
   "title": "Risk & Volatility",
   "facts": {
    "Daily Volatility": "5.72%"
   },
   "lists": {
    "Risk considerations": [
     "Monitor position sizing based on current volatility levels",
     "Consider stop-loss placement beyond recent price range",
     "Diversification helps mitigate single-stock risk exposure"
    ]
   }
  },
  {
   "id": "growth",
   "title": "Growth of $10,000",
   "text": [
    "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."
   ]
  },
  {
   "id": "monte-carlo",
   "title": "Monte Carlo Projection (10yr)",
   "text": [
    "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."
   ]
  },
  {
   "id": "price-prediction",
   "title": "CELH Stock Price Prediction: 2030",
   "text": [
    "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.",
    "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."
   ],
   "tables": [
    {
     "caption": "CELH simulated price paths by year",
     "columns": [
      "Year",
      "Downside (10th pct)",
      "Base case",
      "Upside (90th pct)"
     ],
     "rows": [
      {
       "label": "2027",
       "cells": [
        "$16.56",
        "$31.43",
        "$59.65"
       ]
      },
      {
       "label": "2028",
       "cells": [
        "$14.98",
        "$37.09",
        "$91.79"
       ]
      },
      {
       "label": "2029",
       "cells": [
        "$14.42",
        "$43.77",
        "$133"
       ]
      },
      {
       "label": "2030",
       "cells": [
        "$14.34",
        "$51.65",
        "$186"
       ]
      },
      {
       "label": "2031",
       "cells": [
        "$14.54",
        "$60.95",
        "$255"
       ]
      },
      {
       "label": "2032",
       "cells": [
        "$14.97",
        "$71.93",
        "$346"
       ]
      },
      {
       "label": "2033",
       "cells": [
        "$15.58",
        "$84.88",
        "$462"
       ]
      },
      {
       "label": "2034",
       "cells": [
        "$16.35",
        "$100",
        "$614"
       ]
      },
      {
       "label": "2035",
       "cells": [
        "$17.29",
        "$118",
        "$808"
       ]
      },
      {
       "label": "2036",
       "cells": [
        "$18.39",
        "$139",
        "$1,058"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "people-also-watch",
   "title": "People Also Watch",
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     "url": "https://clearank.com/stock/bti-stock-analysis/"
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     "url": "https://clearank.com/stock/dollar-general-dg/"
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    {
     "text": "PM Philip Morris International Inc. NYSE $191.09 +0.6956%",
     "url": "https://clearank.com/stock/pm-stock-analysis/"
    },
    {
     "text": "MNST Monster Beverage Corporation NASDAQ $43.09 +0.5836%",
     "url": "https://clearank.com/stock/mnst-stock-analysis/"
    }
   ]
  },
  {
   "id": "related-comparisons",
   "title": "Popular Comparisons",
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     "url": "https://clearank.com/compare/xrp-vs-hbar/"
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  },
  {
   "id": "insider-trading",
   "title": "CELH Insider Trading Analysis",
   "facts": {
    "Bought": "$1.4M",
    "Sold": "$79.8M",
    "Insiders": "18",
    "Avg Transaction": "$3.9M"
   },
   "tables": [
    {
     "caption": "Recent insider transactions in CELH",
     "columns": [
      "Date",
      "Insider",
      "Type",
      "Shares",
      "Value"
     ],
     "rows": [
      {
       "label": "Mar 4, 2024",
       "cells": [
        "DESANTIS DEAN Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "4.0M",
        "$347.4M"
       ]
      },
      {
       "label": "Mar 4, 2024",
       "cells": [
        "DESANTIS DEBORAH Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "4.0M",
        "$347.4M"
       ]
      },
      {
       "label": "Mar 4, 2024",
       "cells": [
        "MILMOE WILLIAM H Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "4.0M",
        "$347.4M"
       ]
      },
      {
       "label": "Jun 14, 2021",
       "cells": [
        "MILMOE WILLIAM H Director",
        "Sell",
        "3.1M",
        "$192.3M"
       ]
      },
      {
       "label": "Jun 14, 2021",
       "cells": [
        "DESANTIS CARL R Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "2.9M",
        "$183.0M"
       ]
      },
      {
       "label": "Jun 14, 2021",
       "cells": [
        "LI KA SHING Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "2.4M",
        "$150.7M"
       ]
      },
      {
       "label": "May 6, 2024",
       "cells": [
        "DESANTIS DEAN Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "1.3M",
        "$91.7M"
       ]
      },
      {
       "label": "May 6, 2024",
       "cells": [
        "DESANTIS DEBORAH Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "1.3M",
        "$91.7M"
       ]
      },
      {
       "label": "May 6, 2024",
       "cells": [
        "MILMOE WILLIAM H Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "1.3M",
        "$90.7M"
       ]
      },
      {
       "label": "May 1, 2024",
       "cells": [
        "DESANTIS DEAN Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "1.3M",
        "$76.7M"
       ]
      }
     ]
    }
   ],
   "links": [
    {
     "text": "SEC Form 4",
     "url": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&company=Celsius+Holdings+Inc.&type=4&dateb=&owner=include&count=40&search_text=&action=getcompany"
    }
   ]
  },
  {
   "id": "faq",
   "title": "Frequently Asked Questions"
  }
 ],
 "faq": [
  {
   "question": "What is Celsius Holdings Inc.'s stock price forecast for 2030?",
   "answer": "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."
  },
  {
   "question": "Is Celsius Holdings Inc. stock a buy right now?",
   "answer": "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."
  },
  {
   "question": "What are the biggest risks facing Celsius Holdings Inc. stock?",
   "answer": "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."
  },
  {
   "question": "How is Celsius Holdings Inc. performing technically?",
   "answer": "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."
  },
  {
   "question": "What is the revenue growth outlook for Celsius Holdings Inc.?",
   "answer": "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."
  },
  {
   "question": "What is the consensus rating for Celsius Holdings Inc. stock?",
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      "text": "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."
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      "text": "Celsius Holdings Inc. is currently trading at $26.63, below its 50-day and 200-day moving averages, with an oversold RSI of 27.77. Despite heavy insider selling and bearish technicals, Wall Street has a 'Buy' consensus with a median price target of $41.00, suggesting potential upside."
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      "text": "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."
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      "text": "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."
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      "@type": "Answer",
      "text": "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."
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     "acceptedAnswer": {
      "@type": "Answer",
      "text": "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."
     }
    }
   ]
  }
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}