CELH
HOLD / NEUTRALMeanRevComposite
57.70
Technical
41.50
Fundamental
63.20
Rank
—
Price
33.16
Hurst
0.04
As of
Jul 3, 2026
Daily
Celsius Holdings, Inc.
Consumer DefensiveBeverages - Non-AlcoholicCelsius Holdings, Inc. produces and distributes functional energy drinks and hydration products globally under the CELSIUS, Alani Nu, and Rockstar brands. The company's portfolio includes amino acid-infused energy beverages, zero-sugar hydration powders with electrolytes, and various ready-to-drink and powder formats. Its products reach consumers through multiple retail channels including grocery stores, convenience stores, fitness centers, specialty retailers, and online platforms across North America, Europe, Asia Pacific, and other markets.
Market cap
$7.4B
P/E (trailing)
126.61
P/E (forward)
17.18
PEG ratio
0.27
Dividend yield
0.00%
Beta
1.00
52w range
23.56 – 61.49
Return on equity
+5.11%
Profit margin
+4.24%
Revenue growth
+10.60%
Earnings growth
-56.90%
Price history
1Y: 29.12 (-51.6%) · range 23.77–60.23
Cycle position
32/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 51 · MODERATE · exit proximity 0
Conviction
40/ 100 · maturity 43%
VScore.229
Buildup.2635
EMA entry setup.3251
Fundamentals.1963
Volume profile
POC
28.22
Price vs POC
+3.2%
Overhead supply
45%
Runway
+0.4%
Value area 27.09–30.86 · 45% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| breakdown-signal | 0.359 | Oct 22, 2026 |
| trader-sentiment | 0.074 | Oct 27, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -13.89% | +8.60% | mature |
| 40d | -13.37% | +8.60% | mature |