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
$7.2B
P/E (trailing)
123.22
P/E (forward)
16.23
PEG ratio
0.26
Dividend yield
—
Beta
0.92
52w range
23.56 – 66.74
Return on equity
+5.11%
Profit margin
+4.24%
Revenue growth
+10.60%
Earnings growth
-56.90%
Price history
1Y: 28.34 (-48.6%) · range 23.77–64.86
Cycle position
10/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 82 · STRONG SETUP · exit proximity 0
Conviction
42/ 100 · maturity 100%
VScore.4017
Buildup.2024
EMA entry setup.2582
Fundamentals.1563
Volume profile
POC
29.23
Price vs POC
-3.1%
Overhead supply
77%
Runway
+0.2%
Value area 26.60–33.25 · 77% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| breakdown-signal | 0.119 | Sep 1, 2026 |
| trader-sentiment | 0.045 | Sep 16, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -16.35% | +8.60% | 15/20d |
| 40d | -16.35% | +8.60% | 15/40d |