CELH — Celsius Holdings, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "CELH",
  "price": 28.47,
  "marketCap": 7278081049,
  "beta": 0.925,
  "lastDividend": 0,
  "range": "27.47-66.74",
  "change": 0.45,
  "changePercentage": 1.606,
  "volume": 12225294,
  "averageVolume": 9174043,
  "companyName": "Celsius Holdings, Inc.",
  "currency": "USD",
  "cik": "0001341766",
  "isin": "US15118V2079",
  "cusip": "15118V207",
  "exchangeFullName": "NASDAQ Capital Market",
  "exchange": "NASDAQ",
  "industry": "Beverages - Non-Alcoholic",
  "website": "https://www.celsiusholdingsinc.com",
  "description": "Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.",
  "ceo": "John Fieldly",
  "sector": "Consumer Defensive",
  "country": "US",
  "fullTimeEmployees": "1497",
  "phone": "561 276 2239",
  "address": "2381 NW Executive Center Drive",
  "city": "Boca Raton",
  "state": "FL",
  "zip": "33431",
  "image": "https://images.financialmodelingprep.com/symbol/CELH.png",
  "ipoDate": "2007-01-22",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
  "sec_filings": [
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}

Price / Quote

Data:

{
  "symbol": "CELH",
  "name": "Celsius Holdings, Inc.",
  "price": 27.9,
  "changePercentage": -2.00211,
  "change": -0.57,
  "volume": 1936736,
  "dayLow": 27.82,
  "dayHigh": 28.88,
  "yearHigh": 66.74,
  "yearLow": 27.47,
  "marketCap": 7132365946,
  "priceAvg50": 29.8174,
  "priceAvg200": 42.05395,
  "exchange": "NASDAQ",
  "open": 28.09,
  "previousClose": 28.47,
  "timestamp": 1784817693
}

Volume

Data:

{
  "volume": 1936736,
  "avgVolume": 9174043,
  "short_ratio": [
    {
      "symbol": "CELH",
      "file_date": "2026-07-22",
      "date": "20260722",
      "short_volume": 1902214,
      "short_exempt_volume": 5749,
      "total_volume": 7455890,
      "short_volume_ratio": 0.2551,
      "signal": "Bullish"
    }
  ]
}

Fundamentals

Data:

{
  "symbol": "CELH",
  "marketCap": 7132365946,
  "enterpriseValueTTM": 9013908022,
  "evToSalesTTM": 3.038131321481314,
  "evToOperatingCashFlowTTM": 27.347106246854135,
  "evToFreeCashFlowTTM": 30.806980984359146,
  "evToEBITDATTM": 30.227639997318764,
  "netDebtToEBITDATTM": 6.323206086402789,
  "currentRatioTTM": 1.7261952207340585,
  "incomeQualityTTM": 1.8988939365150652,
  "grahamNumberTTM": 8.601988387595298,
  "grahamNetNetTTM": -9.926685329867865,
  "taxBurdenTTM": 0.861605548279557,
  "interestBurdenTTM": 0.7682129300751536,
  "workingCapitalTTM": 763473000,
  "investedCapitalTTM": 3165807000,
  "returnOnAssetsTTM": 0.03367442913777803,
  "operatingReturnOnAssetsTTM": 0.06008982590028776,
  "returnOnTangibleAssetsTTM": 0.06089636828630154,
  "returnOnEquityTTM": 0.07512958663024799,
  "returnOnInvestedCapitalTTM": 0.06467980093324154,
  "returnOnCapitalEmployedTTM": 0.0751968944976694,
  "earningsYieldTTM": 0.02422086814405888,
  "freeCashFlowYieldTTM": 0.04104654783791432,
  "capexToOperatingCashFlowTTM": 0.112308140134264,
  "capexToDepreciationTTM": 1.0296047145160394,
  "capexToRevenueTTM": 0.012476891526264161,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.3906955717966131,
  "researchAndDevelopementToRevenueTTM": 0,
  "stockBasedCompensationToRevenueTTM": 0.010323693798574955,
  "intangiblesToTotalAssetsTTM": 0.4470207323454953,
  "averageReceivablesTTM": 793936000,
  "averagePayablesTTM": 168077500,
  "averageInventoryTTM": 350922000,
  "daysOfSalesOutstandingTTM": 102.3429651203527,
  "daysOfPayablesOutstandingTTM": 48.37726943575774,
  "daysOfInventoryOutstandingTTM": 88.87067300266585,
  "operatingCycleTTM": 191.21363812301854,
  "cashConversionCycleTTM": 142.8363686872608,
  "freeCashFlowToEquityTTM": 57405000,
  "freeCashFlowToFirmTTM": 345161849.4463627,
  "tangibleAssetValueTTM": -1054789000,
  "netCurrentAssetValueTTM": -2092025000,
  "grossProfitMarginTTM": 0.49620124987873104,
  "ebitMarginTTM": 0.08839024889779991,
  "ebitdaMarginTTM": 0.10050838642218844,
  "operatingProfitMarginTTM": 0.10401440675225561,
  "pretaxProfitMarginTTM": 0.06790253209585098,
  "continuousOperationsProfitMarginTTM": 0.05850519839601591,
  "netProfitMarginTTM": 0.05850519839601591,
  "bottomLineProfitMarginTTM": 0.03681894005540644,
  "receivablesTurnoverTTM": 3.5664395649546536,
  "payablesTurnoverTTM": 7.544865682936058,
  "inventoryTurnoverTTM": 4.107091661037057,
  "fixedAssetTurnoverTTM": 30.672824772945663,
  "assetTurnoverTTM": 0.5755801204166362,
  "quickRatioTTM": 1.379829226325056,
  "solvencyRatioTTM": 0.0536631863523147,
  "cashRatioTTM": 0.5223853907372831,
  "priceToEarningsRatioTTM": 69.7,
  "priceToEarningsGrowthRatioTTM": 2.0910000000000046,
  "forwardPriceToEarningsGrowthRatioTTM": 2.958108673740052,
  "priceToBookRatioTTM": 5.728903308543112,
  "priceToSalesRatioTTM": 2.4008737502560122,
  "priceToFreeCashFlowRatioTTM": 24.345120122694777,
  "priceToOperatingCashFlowRatioTTM": 21.726919387018718,
  "debtToAssetsRatioTTM": 0.4722854246157074,
  "debtToEquityRatioTTM": 1.9474976054597117,
  "debtToCapitalRatioTTM": 0.6607291560991673,
  "longTermDebtToCapitalRatioTTM": 0.6600837369531294,
  "financialLeverageRatioTTM": 4.12356067741105,
  "workingCapitalTurnoverRatioTTM": 3.968989926472407,
  "operatingCashFlowRatioTTM": 0.313695089947714,
  "operatingCashFlowSalesRatioTTM": 0.11109516648880553,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.887691859865736,
  "debtServiceCoverageRatioTTM": 3.988100855204954,
  "interestCoverageRatioTTM": 5.076915488326208,
  "shortTermOperatingCashFlowCoverageRatioTTM": 47.114,
  "operatingCashFlowCoverageRatioTTM": 0.135393061001964,
  "capitalExpenditureCoverageRatioTTM": 8.904074084073544,
  "dividendPaidAndCapexCoverageRatioTTM": 4.028903711304943,
  "dividendPayoutRatioTTM": 0.2580565295746751,
  "dividendYieldTTM": 0,
  "revenuePerShareTTM": 11.550464569747716,
  "netIncomePerShareTTM": 0.6757622212192427,
  "interestDebtPerShareTTM": 9.714239023858807,
  "cashPerShareTTM": 2.1368690956064307,
  "bookValuePerShareTTM": 4.866550978164444,
  "tangibleBookValuePerShareTTM": -4.104045725491416,
  "shareholdersEquityPerShareTTM": 4.866550978164444,
  "operatingCashFlowPerShareTTM": 1.283200784399172,
  "capexPerShareTTM": 0.1441138935146997,
  "freeCashFlowPerShareTTM": 1.1390868908844722,
  "netIncomePerEBTTTM": 0.861605548279557,
  "ebtPerEbitTTM": 0.6528185298175389,
  "priceToFairValueTTM": 5.728903308543112,
  "debtToMarketCapTTM": 0.3417664551098632,
  "effectiveTaxRateTTM": 0.1383944517204429,
  "enterpriseValueMultipleTTM": 30.21050381070483,
  "dividendPerShareTTM": 0,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 2515269000
    }
  ],
  "dcf": {
    "symbol": "CELH",
    "date": "2026-07-22",
    "dcf": -58.317751061328494,
    "Stock Price": 28.255
  },
  "statements": {
    "income": [
      {
        "date": "2025-12-31",
        "symbol": "CELH",
        "reportedCurrency": "USD",
        "cik": "0001341766",
        "filingDate": "2026-03-02",
        "acceptedDate": "2026-03-02 16:06:42",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 2515269000,
        "costOfRevenue": 1247936000,
        "grossProfit": 1267333000,
        "researchAndDevelopmentExpenses": 0,
        "generalAndAdministrativeExpenses": 0,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 798810000,
        "otherExpenses": 0,
        "operatingExpenses": 798810000,
        "costAndExpenses": 2046746000,
        "netInterestIncome": -27892000,
        "interestIncome": 21085000,
        "interestExpense": 48977000,
        "depreciationAndAmortization": 29451000,
        "ebitda": 203461000,
        "ebit": 174010000,
        "nonOperatingIncomeExcludingInterest": 294513000,
        "operatingIncome": 468523000,
        "totalOtherIncomeExpensesNet": -343490000,
        "incomeBeforeTax": 125033000,
        "incomeTaxExpense": 17034000,
        "netIncomeFromContinuingOperations": 107999000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 107999000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 63837000,
        "eps": 0.25,
        "epsDiluted": 0.25,
        "weightedAverageShsOut": 235191000,
        "weightedAverageShsOutDil": 237172000
      }
    ],
    "balance_sheet": [
      {
        "date": "2025-12-31",
        "symbol": "CELH",
        "reportedCurrency": "USD",
        "cik": "0001341766",
        "filingDate": "2026-03-02",
        "acceptedDate": "2026-03-02 16:06:42",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 398866000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 398866000,
        "netReceivables": 755499000,
        "accountsReceivables": 755499000,
        "otherReceivables": 0,
        "inventory": 337698000,
        "prepaids": 0,
        "otherCurrentAssets": 319091000,
        "totalCurrentAssets": 1811154000,
        "propertyPlantEquipmentNet": 87910000,
        "goodwill": 917560000,
        "intangibleAssets": 1391915000,
        "goodwillAndIntangibleAssets": 2309475000,
        "longTermInvestments": 0,
        "taxAssets": 96013000,
        "otherNonCurrentAssets": 815069000,
        "totalNonCurrentAssets": 3308467000,
        "otherAssets": 0,
        "totalAssets": 5119621000,
        "totalPayables": 187542000,
        "accountPayables": 137930000,
        "otherPayables": 49612000,
        "accruedExpenses": 802731000,
        "shortTermDebt": 0,
        "capitalLeaseObligationsCurrent": 0,
        "taxPayables": 49612000,
        "deferredRevenue": 26988000,
        "otherCurrentLiabilities": 61465000,
        "totalCurrentLiabilities": 1078726000,
        "longTermDebt": 669926000,
        "capitalLeaseObligationsNonCurrent": 0,
        "deferredRevenueNonCurrent": 401155000,
        "deferredTaxLiabilitiesNonCurrent": 0,
        "otherNonCurrentLiabilities": 28372000,
        "totalNonCurrentLiabilities": 1099453000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 0,
        "totalLiabilities": 2178179000,
        "treasuryStock": -48226000,
        "preferredStock": 1759975000,
        "commonStock": 101000,
        "retainedEarnings": 175912000,
        "additionalPaidInCapital": 1050518000,
        "accumulatedOtherComprehensiveIncomeLoss": 3162000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 2941442000,
        "totalEquity": 2941442000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 5119621000,
        "totalInvestments": 0,
        "totalDebt": 669926000,
        "netDebt": 271060000
      }
    ],
    "cash_flow": [
      {
        "date": "2025-12-31",
        "symbol": "CELH",
        "reportedCurrency": "USD",
        "cik": "0001341766",
        "filingDate": "2026-03-02",
        "acceptedDate": "2026-03-02 16:06:42",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 107999000,
        "depreciationAndAmortization": 29451000,
        "deferredIncomeTax": -57336000,
        "stockBasedCompensation": 28050000,
        "changeInWorkingCapital": 167046000,
        "accountsReceivables": -412091000,
        "inventory": -129777000,
        "accountsPayables": 51252000,
        "otherWorkingCapital": 657662000,
        "otherNonCashItems": 84232000,
        "netCashProvidedByOperatingActivities": 359442000,
        "investmentsInPropertyPlantAndEquipment": -36067000,
        "acquisitionsNet": -1278769000,
        "purchasesOfInvestments": -10000000,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 29156000,
        "netCashProvidedByInvestingActivities": -1295680000,
        "netDebtIssuance": 665883000,
        "longTermNetDebtIssuance": 665883000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -39777000,
        "netCommonStockIssuance": -39777000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -39777000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -37608000,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": -37608000,
        "otherFinancingActivities": -5734000,
        "netCashProvidedByFinancingActivities": 582764000,
        "effectOfForexChangesOnCash": 3271000,
        "netChangeInCash": -350203000,
        "cashAtEndOfPeriod": 539987000,
        "cashAtBeginningOfPeriod": 890190000,
        "operatingCashFlow": 359442000,
        "capitalExpenditure": -36067000,
        "freeCashFlow": 323375000,
        "incomeTaxesPaid": 64231000,
        "interestPaid": 45799000
      }
    ]
  }
}

Technical

Data:

{
  "price": 27.92,
  "rsi": 39.59760936802808,
  "sma20": 30.0805,
  "sma50": 29.763,
  "sma200": 41.900049999999986,
  "adx": 14.162049867236618,
  "atr": 1.33,
  "atr_pct": 4.76,
  "high_52w": 96.11,
  "low_52w": 13.5,
  "structure": {
    "ema8": 28.96691523528496,
    "ema21": 29.639239350120267,
    "ema50": 30.74739482224942,
    "ema200": 38.128543379023114,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -5.8,
    "macd": {
      "macd": -0.468,
      "signal": -0.183,
      "histogram": -0.286
    },
    "bollinger": {
      "mid": 30.08,
      "upper": 32.99,
      "lower": 27.17,
      "width_pct": 19.33
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": false,
      "held_above_21": false,
      "candles_since": 15,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -8.5,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.25,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Defensive",
      "sector_etf": "XLP",
      "sector_etf_ret10d": -0.01,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 261185004.20999998,
      "avg_vol": 9174043
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.3,
        "iv_rank": 82.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 28.88,
    "low": 27.8,
    "close": 27.91,
    "date": "2026-07-23"
  },
  "woodie_pivots": {
    "PP": 28.13,
    "R1": 28.45,
    "S1": 27.37,
    "R2": 29.21,
    "S2": 27.05
  },
  "swing": {
    "high_20d": 34.19,
    "low_20d": 27.78,
    "high_60d": 35.75,
    "low_60d": 27.47
  },
  "orb": {
    "high": 28.88,
    "low": 28.09,
    "date": "2026-07-23"
  },
  "vwap": 28.36,
  "volume_profile": {
    "poc": 27.97,
    "vah": 30.66,
    "val": 27.81,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-06-17",
      "o": 30.01,
      "h": 31.665,
      "l": 29.325,
      "c": 30.38,
      "v": 13703515.768968
    },
    {
      "d": "2026-06-18",
      "o": 30.29,
      "h": 30.87,
      "l": 29.5203,
      "c": 30.8,
      "v": 9054261.805478
    },
    {
      "d": "2026-06-22",
      "o": 30.71,
      "h": 30.74,
      "l": 29.08,
      "c": 29.12,
      "v": 7599958.546043
    },
    {
      "d": "2026-06-23",
      "o": 28.685,
      "h": 28.94,
      "l": 28.11,
      "c": 28.16,
      "v": 8732107.809532
    },
    {
      "d": "2026-06-24",
      "o": 28.02,
      "h": 29.37,
      "l": 28.01,
      "c": 28.52,
      "v": 7306922.183234
    },
    {
      "d": "2026-06-25",
      "o": 28.54,
      "h": 29.27,
      "l": 27.89,
      "c": 28.22,
      "v": 6320562.212711
    },
    {
      "d": "2026-06-26",
      "o": 28.1,
      "h": 30.48,
      "l": 27.97,
      "c": 29.85,
      "v": 10028896.45792
    },
    {
      "d": "2026-06-29",
      "o": 29.875,
      "h": 30.12,
      "l": 28.95,
      "c": 29.79,
      "v": 8327839.723377
    },
    {
      "d": "2026-06-30",
      "o": 29.42,
      "h": 29.7758,
      "l": 28.98,
      "c": 29.28,
      "v": 6100600.217816
    },
    {
      "d": "2026-07-01",
      "o": 29.66,
      "h": 32.24,
      "l": 29.5572,
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      "v": 10671370.539292
    },
    {
      "d": "2026-07-02",
      "o": 32.32,
      "h": 33.8,
      "l": 32.21,
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      "v": 9342772.912112
    },
    {
      "d": "2026-07-06",
      "o": 33.51,
      "h": 34.19,
      "l": 32.5608,
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      "v": 9298925.585334
    },
    {
      "d": "2026-07-07",
      "o": 33.88,
      "h": 33.97,
      "l": 31.575,
      "c": 31.7,
      "v": 7362397.074191
    },
    {
      "d": "2026-07-08",
      "o": 31.515,
      "h": 31.63,
      "l": 30.3835,
      "c": 30.6,
      "v": 5580718.726801
    },
    {
      "d": "2026-07-09",
      "o": 30.152,
      "h": 30.85,
      "l": 29.88,
      "c": 30.52,
      "v": 7676305.532104
    },
    {
      "d": "2026-07-10",
      "o": 30.54,
      "h": 31.3,
      "l": 30.39,
      "c": 30.6,
      "v": 5343290.364807
    },
    {
      "d": "2026-07-13",
      "o": 30.67,
      "h": 30.8,
      "l": 29.37,
      "c": 29.83,
      "v": 7946940.24718
    },
    {
      "d": "2026-07-14",
      "o": 29.85,
      "h": 30.49,
      "l": 29.33,
      "c": 30.14,
      "v": 6165179.966384
    },
    {
      "d": "2026-07-15",
      "o": 30.16,
      "h": 30.97,
      "l": 30.1,
      "c": 30.21,
      "v": 5570034.731625
    },
    {
      "d": "2026-07-16",
      "o": 30,
      "h": 30.84,
      "l": 29.27,
      "c": 29.98,
      "v": 6416100.867286
    },
    {
      "d": "2026-07-17",
      "o": 30.13,
      "h": 30.35,
      "l": 28.55,
      "c": 28.99,
      "v": 9172930.228319
    },
    {
      "d": "2026-07-20",
      "o": 28.95,
      "h": 29.51,
      "l": 28.39,
      "c": 29.42,
      "v": 6900750.678416
    },
    {
      "d": "2026-07-21",
      "o": 28.69,
      "h": 29.01,
      "l": 27.8,
      "c": 28.02,
      "v": 11852808.915489
    },
    {
      "d": "2026-07-22",
      "o": 28.385,
      "h": 28.6,
      "l": 27.7801,
      "c": 28.47,
      "v": 12413622.061487
    },
    {
      "d": "2026-07-23",
      "o": 28.09,
      "h": 28.88,
      "l": 27.8,
      "c": 27.915,
      "v": 1925824.756214
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CELH",
      "date": "2030-12-31",
      "revenueLow": 4307564196,
      "revenueHigh": 4688180947,
      "revenueAvg": 4524364429,
      "ebitdaLow": 184736291,
      "ebitdaHigh": 201059606,
      "ebitdaAvg": 194034091,
      "ebitLow": 861512839,
      "ebitHigh": 937636189,
      "ebitAvg": 904872885,
      "netIncomeLow": 618383301,
      "netIncomeHigh": 690504935,
      "netIncomeAvg": 659463863,
      "sgaExpenseLow": 1774241858,
      "sgaExpenseHigh": 1931014025,
      "sgaExpenseAvg": 1863539668,
      "epsAvg": 2.78053,
      "epsHigh": 2.91141,
      "epsLow": 2.60732,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 2
    },
    {
      "symbol": "CELH",
      "date": "2029-12-31",
      "revenueLow": 4010709259,
      "revenueHigh": 4365095882,
      "revenueAvg": 4212568747,
      "ebitdaLow": 172005226,
      "ebitdaHigh": 187203623,
      "ebitdaAvg": 180662270,
      "ebitLow": 802141851,
      "ebitHigh": 873019176,
      "ebitAvg": 842513749,
      "netIncomeLow": 555219654,
      "netIncomeHigh": 619974725,
      "netIncomeAvg": 592104643,
      "sgaExpenseLow": 1651970331,
      "sgaExpenseHigh": 1797938575,
      "sgaExpenseAvg": 1735114200,
      "epsAvg": 2.49652,
      "epsHigh": 2.61403,
      "epsLow": 2.341,
      "numAnalystsRevenue": 11,
      "numAnalystsEps": 4
    },
    {
      "symbol": "CELH",
      "date": "2028-12-31",
      "revenueLow": 3871111474,
      "revenueHigh": 3880542938,
      "revenueAvg": 3875827206,
      "ebitdaLow": 166018368,
      "ebitdaHigh": 166422850,
      "ebitdaAvg": 166220609,
      "ebitLow": 774222294,
      "ebitHigh": 776108587,
      "ebitAvg": 775165441,
      "netIncomeLow": 370797078,
      "netIncomeHigh": 655941859,
      "netIncomeAvg": 591016070,
      "sgaExpenseLow": 1594471424,
      "sgaExpenseHigh": 1598356148,
      "sgaExpenseAvg": 1596413786,
      "epsAvg": 2.23972,
      "epsHigh": 2.76568,
      "epsLow": 1.56341,
      "numAnalystsRevenue": 12,
      "numAnalystsEps": 6
    },
    {
      "symbol": "CELH",
      "date": "2027-12-31",
      "revenueLow": 3417674678,
      "revenueHigh": 3754488994,
      "revenueAvg": 3605894443,
      "ebitdaLow": 146572057,
      "ebitdaHigh": 161016839,
      "ebitdaAvg": 154644141,
      "ebitLow": 683534935,
      "ebitHigh": 750897798,
      "ebitAvg": 721178888,
      "netIncomeLow": 404299994,
      "netIncomeHigh": 574153095,
      "netIncomeAvg": 497760440,
      "sgaExpenseLow": 1407705421,
      "sgaExpenseHigh": 1546435811,
      "sgaExpenseAvg": 1485231227,
      "epsAvg": 1.97701,
      "epsHigh": 2.42083,
      "epsLow": 1.70467,
      "numAnalystsRevenue": 18,
      "numAnalystsEps": 15
    }
  ],
  "price_target": {
    "symbol": "CELH",
    "targetHigh": 57,
    "targetLow": 44,
    "targetConsensus": 49.67,
    "targetMedian": 48
  },
  "ratings": {
    "symbol": "CELH",
    "rating": "B-",
    "overallScore": 3,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 3,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "CELH",
      "date": "2026-07-16",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-07-14",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-07-09",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-06-30",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-06-25",
      "gradingCompany": "Roth Capital",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-06-24",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-06-23",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-05-26",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-05-08",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-05-08",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-05-04",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-04-15",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-04-07",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-03-30",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CELH",
      "date": "2026-02-27",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-01-29",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-01-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-01-14",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2026-01-07",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-12-19",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-12-17",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-11-07",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-11-07",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-11-07",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-11-07",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-11-07",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-10-24",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-10-24",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-10-08",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-30",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-08",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-08",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-05",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-03",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-02",
      "gradingCompany": "Roth Capital",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-02",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-02",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-02",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-02",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-09-02",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-11",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-08",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-08",
      "gradingCompany": "Maxim Group",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-08",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-08",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-08",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-08",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-08",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-08-07",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-07-31",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-07-29",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CELH",
      "date": "2025-07-29",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "3 Brilliant Growth Stocks to Buy Right Now",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-brilliant-growth-stocks-buy-082000895.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-22T08:20:00Z",
    "summary": "Building wealth in the stock market is not difficult. Investors just have to look past short-term market volatility and stay focused on what matters: the growth of the underlying business.\n\nCompanies that are expanding can be excellent buys when they are trading at reasonable val"
  },
  {
    "title": "Coffee Drinkers Get Encouraging Health News",
    "url": "https://finance.yahoo.com/healthcare/articles/coffee-drinkers-encouraging-health-news-122717371.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-21T12:27:17Z",
    "summary": "This article first appeared on GuruFocus.\n\nBlack coffee drinkers received some encouraging news after the American Heart Association said moderate caffeine intake appears safe for most adults and may be linked to lower cardiovascular risk.\n\nThe group said up to 400 milligrams of "
  },
  {
    "title": "History Has An Opinion On This CELH Price Level",
    "url": "https://finance.yahoo.com/markets/stocks/articles/history-opinion-celh-price-level-125533956.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-20T12:55:33Z",
    "summary": "After a steep slide, a high-growth energy drink stock has landed on a price floor that has launched major rallies seven times before, forcing investors to ask if history is about to repeat or break.\n\nCelsius (CELH) Holdings, the energy drink maker whose stock has cooled by -35% o"
  },
  {
    "title": "Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know",
    "url": "https://www.zacks.com/stock/news/2956744/celsius-holdings-inc-celh-gains-as-market-dips-what-you-should-know?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6-2956744",
    "source": "Zacks Investment Research",
    "date": "2026-07-20 18:46:21",
    "summary": "In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $29.42, denoting a +1.48% move from the preceding trading day."
  },
  {
    "title": "Got $1,000? 5 Stocks to Buy Now While They're on Sale.",
    "url": "https://finance.yahoo.com/markets/stocks/articles/got-1-000-5-stocks-081700186.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-19T08:17:00Z",
    "summary": "After seeing the indexes at record highs, one might assume that today's market offers few bargains. Indeed, the recent Shiller P/E ratio of 42 is near record highs, which understandably might make investors nervous.\n\nStill, much of that increase has accrued to a few AI stocks. Th"
  },
  {
    "title": "Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock",
    "url": "https://www.zacks.com/stock/news/2955448/here-is-what-to-know-beyond-why-celsius-holdings-inc-celh-is-a-trending-stock?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|most_searched_stocks-2955448",
    "source": "Zacks Investment Research",
    "date": "2026-07-17 10:01:19",
    "summary": "Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects."
  },
  {
    "title": "Why McDonald's stock is at nearly 2-year lows",
    "url": "https://finance.yahoo.com/markets/stocks/article/why-mcdonalds-stock-is-at-nearly-2-year-lows-145439928.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-16T14:54:39Z",
    "summary": "McDonald's (MCD) stock price is McSliding.\n\nQuick insight: McDonald's share price is now hovering around two-year lows, according to Yahoo Finance AlphaSpace data. At a forward P/E multiple of about 20.7 times, the Golden Arches' stock trades on the lowest multiple in more than a"
  },
  {
    "title": "Can Celsius Holdings Overcome Mounting Margin Headwinds?",
    "url": "https://www.zacks.com/stock/news/2954964/can-celsius-holdings-overcome-mounting-margin-headwinds?cid=CS-STOCKNEWSAPI-FT-analyst_blog|rank_focused-2954964",
    "source": "Zacks Investment Research",
    "date": "2026-07-16 12:16:13",
    "summary": "CELH faces margin pressure from lower-margin acquisitions and rising input costs as it pursues supply-chain savings."
  },
  {
    "title": "Here's Why Celsius (CELH) is Among 10 Fastest Growing Consumer Stocks to Buy Now",
    "url": "https://finance.yahoo.com/markets/stocks/articles/why-celsius-celh-among-10-144754745.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-15T14:47:54Z",
    "summary": "Celsius Holdings, Inc. (NASDAQ:CELH) is one of the 10 Fastest Growing Consumer Stocks to Buy Now.\n\nOn July 9, 2026, Needham lowered the firm's price target on Celsius Holdings, Inc. (NASDAQ:CELH) to $55 from $75 and kept a Buy rating on the shares. Needham said expectations are l"
  },
  {
    "title": "Got $500? 5 Ridiculously Cheap Stocks You Can Buy Now",
    "url": "https://www.fool.com/investing/2026/07/14/got-500-5-ridiculously-cheap-stocks-you-can-buy-no/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-07-14T05:25:22Z",
    "summary": "The article identifies five undervalued stocks trading below $100 per share that appear cheap based on various valuation metrics. Stock prices referenced are from July 10, 2026."
  },
  {
    "title": "Celsius Holdings Inc. (CELH) Laps the Stock Market: Here's Why",
    "url": "https://www.zacks.com/stock/news/2953505/celsius-holdings-inc-celh-laps-the-stock-market-here-s-why?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6-2953505",
    "source": "Zacks Investment Research",
    "date": "2026-07-14 18:45:26",
    "summary": "In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $30.14, denoting a +1.04% move from the preceding trading day."
  },
  {
    "title": "Better Buy for the Second Half: Celsius Down 36% or a 50/50 Split of Coca-Cola and Pepsi?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/better-buy-second-half-celsius-154000719.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-12T15:40:00Z",
    "summary": "It's been a rough stretch for energy-drink darling Celsius Holdings (NASDAQ: CELH), whose stock has fallen roughly 36% so far in 2026 and now trades well below where it started the year.\n\nThat kind of drop tends to split investors into two camps: those who see a broken story and "
  },
  {
    "title": "Pepsi Reported Higher Revenue and Earnings. So Why Is the High-Yield Dividend Stock Hovering Around a 52-Week Low?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/pepsi-reported-higher-revenue-earnings-224442575.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-09T22:44:42Z",
    "summary": "Investors weren't too eager to take a swig of PepsiCo (NASDAQ:PEP) after the beverage and snacks giant reported second-quarter results early on Thursday. This, despite headline figures that -- depending on which consensus numbers are used -- beat analyst estimates. The company's "
  },
  {
    "title": "Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know",
    "url": "https://www.zacks.com/stock/news/2950520/celsius-holdings-inc-celh-falls-more-steeply-than-broader-market-what-investors-need-to-know?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6-2950520",
    "source": "Zacks Investment Research",
    "date": "2026-07-08 18:46:05",
    "summary": "In the latest trading session, Celsius Holdings Inc. (CELH) closed at $30.6, marking a -3.47% move from the previous day."
  },
  {
    "title": "UBS Asserts Celsius Holdings Inc. (CELH) is a Buy Despite Price Target Cut",
    "url": "https://finance.yahoo.com/markets/stocks/articles/ubs-asserts-celsius-holdings-inc-223632027.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-07T22:36:32Z",
    "summary": "Celsius Holdings Inc. (NASDAQ:CELH) is one of the top mid-cap stocks to own for decades, according to hedge funds. On June 30, UBS reiterated a Buy rating on Celsius Holdings (NASDAQ:CELH) but lowered the price target to $50 from $55. Despite the cut, the new price target represe"
  },
  {
    "title": "Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2949607/will-celsius-celh-beat-estimates-again-in-its-next-earnings-report?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_7-2949607",
    "source": "Zacks Investment Research",
    "date": "2026-07-07 13:11:13",
    "summary": "Celsius (CELH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report."
  },
  {
    "title": "These 3 Stocks Offer Investors Exposure to the Functional Beverage Boom",
    "url": "https://www.investing.com/analysis/these-3-stocks-offer-investors-exposure-to-the-functional-beverage-boom-200683410",
    "source": "Investing.com",
    "date": "2026-07-06T20:29:54Z",
    "summary": "Gen-Z consumers frequently hear the well-meaning, but perhaps oversimplified advice to quit paying $8 dollars for their morning coffee. But human nature has a way of adapting. It is such that these consumers now have a comeback. They're not just drinking coffee. They're having a "
  },
  {
    "title": "Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know",
    "url": "https://www.zacks.com/stock/news/2948330/celsius-holdings-inc-celh-is-attracting-investor-attention-here-is-what-you-should-know?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|most_searched_stocks-2948330",
    "source": "Zacks Investment Research",
    "date": "2026-07-06 10:01:16",
    "summary": "Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects."
  },
  {
    "title": "Should Investors Buy Celsius Stock Instead of Monster Stock?",
    "url": "https://www.fool.com/investing/2026/07/02/should-investors-buy-celsius-stock-instead-of-mons/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-07-02T05:16:27Z",
    "summary": "The article compares Celsius Holdings and Monster Beverage as investment options in the growing energy drink segment. While Monster currently has a larger market share, Celsius is positioned to close the gap as the energy drink market expands faster than the overall beverage mark"
  },
  {
    "title": "Celsius Shares Reclaim 20-Day and 50-Day Moving Averages as Momentum Shifts",
    "url": "https://www.benzinga.com/trading-ideas/movers/26/07/60245574/celsius-shares-reclaim-20-day-and-50-day-moving-averages-as-momentum-shifts",
    "source": "Benzinga",
    "date": "2026-07-02 10:04:49",
    "summary": "Celsius Holdings Inc (NASDAQ:CELH) shares are trading higher Thursday morning as traders lean into a rebound attempt that has pushed the stock back above key short-term moving averages, even though the longer-term downtrend is still the bigger backdrop."
  },
  {
    "title": "Celsius Holdings (CELH) Stock Looks Fully Priced Despite Strong 36% Returns",
    "url": "https://finance.yahoo.com/markets/stocks/articles/celsius-holdings-celh-stock-looks-232208985.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-01T23:22:08Z",
    "summary": "Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide.\n\nCelsius Holdings stock has delivered a 36.4% gain over the past five years, yet the current checks suggest the shares may still be pricing "
  },
  {
    "title": "Beverages, Alcohol, and Tobacco Stocks Q1 Results: Benchmarking Celsius (NASDAQ:CELH)",
    "url": "https://finance.yahoo.com/markets/stocks/articles/beverages-alcohol-tobacco-stocks-q1-165700403.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-01T16:57:00Z",
    "summary": "As the Q1 earnings season comes to a close, it's time to take stock of this quarter's best and worst performers in the beverages, alcohol, and tobacco industry, including Celsius (NASDAQ:CELH) and its peers.\n\nThese companies' performance is influenced by brand strength, marketing"
  },
  {
    "title": "Celsius Holdings (CELH) Stock Sees Modest Fair Value Cut As Analysts Trim Expectations",
    "url": "https://finance.yahoo.com/markets/stocks/articles/celsius-holdings-celh-stock-sees-111043287.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-01T11:10:43Z",
    "summary": "Find your next quality investment with Simply Wall St's easy and powerful screener, trusted by over 7 million individual investors worldwide.\n\nThe latest update on Celsius Holdings trims fair value estimates from US$61.35 to US$58.52, signaling a modest reset in what some analyst"
  },
  {
    "title": "Can Celsius Holdings Sustain the 55% International Sales Growth?",
    "url": "https://www.zacks.com/stock/news/2946249/can-celsius-holdings-sustain-the-55-international-sales-growth?cid=CS-STOCKNEWSAPI-FT-analyst_blog|rank_focused-2946249",
    "source": "Zacks Investment Research",
    "date": "2026-07-01 11:26:03",
    "summary": "CELH's overseas business expands from a smaller base, with revenues up 55%, a Spain launch through Suntory and Portugal next in its Europe push."
  },
  {
    "title": "INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH",
    "url": "https://www.globenewswire.com/news-release/2026/06/30/3320188/1087/en/INVESTOR-ALERT-Pomerantz-Law-Firm-Investigates-Claims-On-Behalf-of-Investors-of-Celsius-Holdings-Inc-CELH.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-06-30T20:58:00Z",
    "summary": "Pomerantz LLP is investigating potential securities fraud claims against Celsius Holdings following a Texas Attorney General investigation into whether the company and its subsidiary Alani Nutrition misrepresented the safety of high-caffeine energy drinks marketed to children and"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CELH",
    "date": "2026-08-06",
    "epsActual": null,
    "epsEstimated": 0.43,
    "revenueActual": null,
    "revenueEstimated": 872194600,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "CELH",
    "date": "2026-05-07",
    "epsActual": 0.41,
    "epsEstimated": 0.29,
    "revenueActual": 782615000,
    "revenueEstimated": 763077000,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "CELH",
    "date": "2026-02-26",
    "epsActual": 0.26,
    "epsEstimated": 0.19,
    "revenueActual": 721628000,
    "revenueEstimated": 638850300,
    "lastUpdated": "2026-05-26"
  },
  {
    "symbol": "CELH",
    "date": "2025-11-06",
    "epsActual": 0.42,
    "epsEstimated": 0.273,
    "revenueActual": 725106000,
    "revenueEstimated": 720661290,
    "lastUpdated": "2026-02-03"
  },
  {
    "symbol": "CELH",
    "date": "2025-08-07",
    "epsActual": 0.47,
    "epsEstimated": 0.211,
    "revenueActual": 739259000,
    "revenueEstimated": 655699757,
    "lastUpdated": "2025-11-07"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CELH",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CELH",
    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260302",
        "quantity_fails": 100,
        "price": 53.61
      },
      {
        "file_period": "202603b",
        "settlement_date": "20260331",
        "quantity_fails": 3216,
        "price": 33.81
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260407",
        "quantity_fails": 681,
        "price": 36.13
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 75,
        "price": 32.66
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260611",
        "quantity_fails": 90982,
        "price": 28.37
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 94823,
        "price": 29.79
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-20",
      "reportingCik": "0001443194",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 12382396,
      "reportingName": "Milmoe William H.",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 46.2527,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007759/0001829126-26-007759-index.htm"
    },
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-21",
      "reportingCik": "0001443194",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 12232396,
      "reportingName": "Milmoe William H.",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 46.2527,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007759/0001829126-26-007759-index.htm"
    },
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-22",
      "reportingCik": "0001443194",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 12082396,
      "reportingName": "Milmoe William H.",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 46.2527,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007759/0001829126-26-007759-index.htm"
    },
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-22",
      "reportingCik": "0001443194",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 0,
      "reportingName": "Milmoe William H.",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 0,
      "securityName": "Variable Prepaid Forward Sale Contract (obligation to sell)",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007759/0001829126-26-007759-index.htm"
    },
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-20",
      "reportingCik": "0001993244",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 12382396,
      "reportingName": "DeSantis Deborah",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 46.2527,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007758/0001829126-26-007758-index.htm"
    },
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-21",
      "reportingCik": "0001993244",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 12232396,
      "reportingName": "DeSantis Deborah",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 46.2527,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007758/0001829126-26-007758-index.htm"
    },
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-22",
      "reportingCik": "0001993244",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 12082396,
      "reportingName": "DeSantis Deborah",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 46.2527,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007758/0001829126-26-007758-index.htm"
    },
    {
      "symbol": "CELH",
      "filingDate": "2026-07-22",
      "transactionDate": "2026-07-22",
      "reportingCik": "0001993244",
      "companyCik": "0001341766",
      "transactionType": "J-Other",
      "securitiesOwned": 0,
      "reportingName": "DeSantis Deborah",
      "typeOfOwner": "other: Former 10% owner",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 150000,
      "price": 0,
      "securityName": "Variable Prepaid Forward Sale Contract (obligation to sell)",
      "url": "https://www.sec.gov/Archives/edgar/data/1341766/000182912626007758/0001829126-26-007758-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "CELH",
      "senateID": "M001190",
      "disclosureDate": "2025-08-13",
      "transactionDate": "2024-01-04",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Spouse",
      "assetDescription": "CELSIUS HOLDINGS INC",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/42cc0368-ff0e-40af-883e-9a2ddeb4bf89/"
    },
    {
      "symbol": "CELH",
      "senateID": "M001190",
      "disclosureDate": "2025-08-13",
      "transactionDate": "2023-12-22",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Self",
      "assetDescription": "CELSIUS HOLDINGS INC",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/5b2ca943-b150-4679-92d0-843c127e6064/"
    },
    {
      "symbol": "CELH",
      "senateID": "M001190",
      "disclosureDate": "2025-08-12",
      "transactionDate": "2023-12-22",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Self",
      "assetDescription": "Celsius Holdings Inc",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/5b2ca943-b150-4679-92d0-843c127e6064/"
    },
    {
      "symbol": "CELH",
      "senateID": "M001190",
      "disclosureDate": "2025-08-12",
      "transactionDate": "2024-01-04",
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}

Market Environment

Data:

{
  "vix": 18.65,
  "sp500": 7443.28,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.39,
  "hy_spread": 2.73,
  "treasury": {
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    "month1": 3.76,
    "month2": 3.82,
    "month3": 3.89,
    "month6": 4.05,
    "year1": 4.11,
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    "year5": 4.41,
    "year7": 4.53,
    "year10": 4.67,
    "year20": 5.17,
    "year30": 5.15
  },
  "events": []
}

Intraday Patterns

Data:

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  "days": 32,
  "patterns": [
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      "name": "VWAP Touch",
      "count": 32,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
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      "pct": 100
    },
    {
      "name": "21 EMA Touch",
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      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 31,
      "pct": 97
    },
    {
      "name": "Darvas Box",
      "count": 31,
      "pct": 97
    },
    {
      "name": "ORB Breakout",
      "count": 30,
      "pct": 94
    },
    {
      "name": "PDH/PDL Touch",
      "count": 28,
      "pct": 88
    },
    {
      "name": "Open Retracement",
      "count": 25,
      "pct": 78
    },
    {
      "name": "Gap Fill",
      "count": 24,
      "pct": 75
    },
    {
      "name": "Power Hour",
      "count": 5,
      "pct": 16
    },
    {
      "name": "High Vol Open",
      "count": 2,
      "pct": 6
    }
  ]
}