CELH Celsius Holdings Forecast, Technical & Fundamental Analysis
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America... Show more
CELH is expected to report earnings to fall 9.29% to 37 cents per share on November 05
Q3'26
Est.
$0.37
Q1'26
Beat
by $0.11
Q4'25
Beat
by $0.07
Q3'25
Beat
by $0.14
Q2'25
Beat
by $0.23
The last earnings report on May 07 showed earnings per share of 40 cents, beating the estimate of 30 cents. With 6.97M shares outstanding, the current market capitalization sits at 7.57B.
A.I. Advisor
published General Information
General Information
a company which engages in development, marketing of beverages
A.I.dvisor tells us that CELH and FIZZ have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CELH and FIZZ's prices will move in lockstep.
The Moving Average Convergence Divergence (MACD) for CELH turned positive on August 13, 2026. Looking at past instances where CELH's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CELH's RSI Indicator exited the oversold zone, of 31 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 August 17, 2026. You may want to consider a long position or call options on CELH as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
CELH moved above its 50-day moving average on August 17, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .
CELH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for CELH crossed bearishly below the 50-day moving average on July 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 August 17, 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 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (6.305) is normal, around the industry mean (5.980). CELH's P/E Ratio (130.000) is considerably higher than the industry average of (45.957). Projected Growth (PEG Ratio) (0.321) is also within normal values, averaging (4.588). CELH's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (2.549) is also within normal values, averaging (2.945).
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 75, placing this stock worse than average.
