Stock Analysis
Celsius Holdings, Inc. (CELH) Stock Analysis
Celsius Holdings, Inc. (CELH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Celsius Holdings, Inc. (CELH) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CELH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $27.22 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $7.85B |
| P/E Ratio | 21.19 |
| Forward P/E | — |
| EPS | $0.14 |
| Revenue TTM | $817.93M |
| Dividend Yield | 0.00% |
| Beta | 0.92 |
| Volume | 8.72M |
| 52-week range | $23.56-$66.74 |
| RSI 14 | 26.49 |
| 50-Day SMA | $30.01 |
| 200-Day SMA | $37.49 |
| Analyst Price Target | $45.68 |
| Next Earnings | Nov 5, 2026 |
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CELH
OverviewCELH Stock Analysis Summary
Celsius Holdings, Inc. (CELH) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CELH has AIQ Score of 40/100 with Sentiment base of 71/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Sentiment (71/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 2.22% stock move · CELH classified in Beverages - Non-Alcoholic.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CELH Bullish or Bearish Right Now?
CELH currently has a neutral overall setup. Sentiment is the strongest factor at 71/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +67.82% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 23/100.
- - Price is -27.40% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 10).
Current Consensus
CELH's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 1 neutral, and 34 sell votes. CELH's 14-day RSI is 26.49, which places the stock in an oversold momentum range. CELH's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in CELH?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CELH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CELH Decision Framework
Public evidence layers, setup checks, and risk context for Celsius Holdings, Inc..
Celsius Holdings, Inc. (CELH) Stock Analysis
Celsius Holdings, Inc. has an AIQ Score of 40/100 in a Neutral regime. Sentiment is strongest at 71/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CELH is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 71/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 35/100 · Quality 53/100 · Risk 50/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 71/100.
Momentum is 23/100 and RSI (14) is 26.5.
CELH is in a Neutral regime at 40/100.
Risk factor is 50/100 with beta 0.92 and annual volatility 62.13%.
Current conflict: sentiment leads at 71/100 while momentum lags at 23/100.
CELH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CELH Fundamentals
CELH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CELH Technical Analysis
CELH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CELH Stock Catalysts
Track CELH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CELH Dividend Analysis
CELH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CELH Financial Data
CELH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CELH Risk Analysis
CELH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CELH Stock News
CELH stock news, market tone, recent headlines, and catalyst context.
CELH vs Retail — Specialty & Discount Peers
Current peer cohort: CELH · CHWY · DECK · DG · DKS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CELH Current stock | 40/100 | 35/100 | 23/100 | 50/100 | -0.91 | 62.13% | Current |
| CHWY Chewy | 44/100 | 42/100 | 24/100 | 35/100 | -1.02 | 46.45% | CELH vs CHWY |
| DECK Deckers Outdoor | 59/100 | 51/100 | 24/100 | 67/100 | -0.63 | 44.75% | CELH vs DECK |
| DG Dollar General | 48/100 | 57/100 | 55/100 | 38/100 | 0.5 | 37.32% | CELH vs DG |
| DKS Dick's Sporting Goods | 45/100 | 69/100 | 26/100 | 39/100 | -0.9 | 47.96% | CELH vs DKS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CELH
Open the detailed evidence pages and workflows behind the stock overview read.
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Portfolio Implication
Related Links
CELH Stock FAQ
What is CELH stock price today?
Celsius Holdings, Inc.'s current stock price is $27.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CELH bullish or bearish right now?
CELH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CELH's market cap?
CELH's market cap is $7.85B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CELH's current P/E ratio?
CELH's current P/E ratio is 21.19 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CELH's RSI?
CELH's 14-day RSI is 26.49 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CELH above its 50-day and 200-day moving averages?
CELH is -9.28% from its 50-day SMA and -27.40% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CELH's next earnings date?
CELH's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CELH pay a dividend?
CELH's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.