CELH stock forecast, quote, news & analysis
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America... Show more
CELH Stock Celsius Holdings (CELH, $52.61) was a top gainer this month, soaring +20%
Celsius Holdings, Inc. (NASDAQ: CELH), a leading functional beverage company specializing in energy drinks and hydration products, is showcasing strong uptrend signals as one of the top monthly gainers in a balanced non-alcoholic beverages sector. Celsius Holdings (CELH, $52.61) was one of the top gainers for the month, rising +20% to $52.61 per share. A.I.dvisor analyzed 39 stocks in the Beverages: Non-Alcoholic Industry for the month ending January 13, 2026 and discovered that 20 of them (50%) exhibited an Uptrend while 20 of them (50%) exhibited a Downtrend. This even industry split aligns with CELH's impressive momentum, having rallied approximately 65% throughout 2025, outperforming the broader market and reflecting investor enthusiasm for its expanding portfolio. The company's acquisitions and flavor innovations continue to drive growth, positioning CELH for potential sustained uptrend in 2026 amid rising demand for wellness-oriented beverages.Key Takeaways
- CELH stock rose 20% over the month to $52.61, marking it as a top gainer.
- A.I.dvisor analysis shows 50% of 39 Beverages: Non-Alcoholic Industry stocks in uptrends.
- The other 50% of sector stocks exhibited downtrends, reflecting balanced industry dynamics.
- CELH's 2025 performance up approximately 65% highlights its exceptional growth.
- Acquisitions like Alani Nu and flavor expansions support continued uptrend potential.
Celsius Holdings focuses on developing and marketing functional beverages that promote active lifestyles, with a core emphasis on zero-sugar, clinically proven energy drinks that accelerate metabolism and burn body fat during exercise. Its flagship CELSIUS brand offers a range of sparkling and non-carbonated flavors, while the portfolio includes hydration and wellness lines targeting fitness enthusiasts. The company prioritizes clean ingredients, avoiding artificial preservatives, aspartame, or high fructose corn syrup, and operates globally with a strong presence in North America. Through strategic partnerships and distribution expansions, Celsius Holdings serves consumers seeking better-for-you alternatives in the rapidly growing functional beverage category.In 2025, Celsius Holdings significantly expanded its product lineup through acquisitions and innovations. The company acquired Alani Nu in April for $1.8 billion, adding a female-focused energy brand that complements its portfolio and appeals to wellness-oriented consumers. In August, it acquired Rockstar Energy, further diversifying into modern energy offerings and boosting market share. New product launches included CELSIUS HYDRATION, a caffeine-free, zero-sugar electrolyte powder stick line introduced in January, targeting the $1.4 billion hydration market. Flavor expansions featured Sparkling Strawberry Passionfruit as the first new flavor of 2025, along with limited-time offerings like Witches Brew for Alani Nu, Spritz Vibe, and Fizz-Free variants such as Pink Lemonade and Dragon Fruit Lime. The CELSIUS ESSENTIALS line added two new flavors, formulated with essential aminos for enhanced performance.Complementing CELH's uptrend analysis are advanced tools like Tickeron's AI trading bots, which provide sophisticated insights for investors. Tickeron's platform features AI-powered trading robots, virtual agents for stocks and ETFs, and single-ticker AI Trading Agents that are fully hedged with inverse ETFs for risk management. These bots use machine learning to deliver real-time signals, smart money management, and stock forecasts, with some achieving returns up to 158% in sectors like aerospace, mining, and ETFs. Tools such as A.I.dvisor, which analyzed CELH's monthly gain, scan historical patterns to predict outcomes, offering backtested algorithms for strategies like day trading on 60-minute intervals. With no prior trading experience required, these bots alert users to buys, sells, potential profits, and stop losses, making them valuable for spotting opportunities in stocks like CELH during uptrends.
CELH in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 23, 2026
CELH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where CELH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CELH's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where CELH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 09, 2026. You may want to consider a long position or call options on CELH as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CELH just turned positive on April 08, 2026. Looking at past instances where CELH's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 50-day moving average for CELH moved below the 200-day moving average on March 06, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CELH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CELH entered a downward trend on April 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CELH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CELH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.911) is normal, around the industry mean (6.754). CELH's P/E Ratio (145.520) is considerably higher than the industry average of (39.741). Projected Growth (PEG Ratio) (0.363) is also within normal values, averaging (26.011). CELH's Dividend Yield (0.000) is considerably lower than the industry average of (0.025). P/S Ratio (3.687) is also within normal values, averaging (3.665).
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General Information
a company which engages in development, marketing of beverages
Industry BeveragesNonAlcoholic