Celsius Holdings (CELH) Stock Price
$37.88 0%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
7 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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CELH AI Stock Analysis
Financial Performance
Celsius Holdings' recent financial performance has been a mixed bag. The company reported flat quarterly revenue of $332.2M, which is down by -17.4% YoY. Gross profit also remained unchanged from the previous quarter at $166.7M but is down by -19.7% YoY. This declining trend in revenues and gross profits may be indicative of some operational challenges or competitive pressures faced by the company.
The operating income was -$18.5M, showing no change from the last quarter but marking a significant decrease of -119.6% YoY, suggesting that expenses are outpacing revenues.
The company's EBITDA ratio stands at -0.02, indicating that it currently isn't generating positive earnings before interest, taxes, depreciation and amortization.
Stock Price
The stock price currently stands at $35.54 and has seen an increase of 31.2% over the past month despite being down by -57.7% YoY suggesting recent investor confidence in spite of its longer-term decline.
The RSI value is currently at 65.08 which typically suggests that the stock might be approaching overbought territory while its 200-day moving average standing at $34.2 indicates a relatively stable long-term trend.
Alternative Data Signals
Web traffic for Celsius Holdings shows growth with an estimated 444872 visitors per month (up by 25.2%). However, this figure is still lower than last year (-27.% YoY) implying potentially lessened consumer interest or engagement compared to previous periods.
The significant increase in job postings (up by 100% MoM and up by 400% YoY) suggests aggressive expansion plans. The positive business outlook reported by 82% of employees could be indicative of a strong internal morale and confidence in the company's future.
Social media following has seen substantial growth across all platforms (Twitter, Instagram, TikTok, Facebook), which may suggest increasing brand awareness and popularity among consumers.
Conclusion
Based on the analysis, Celsius Holdings' stock performance can be considered neutral with some bullish tendencies. While there are concerns regarding its financial performance and declining YoY revenues and gross profits, recent upticks in stock price along with strong alternative data signals like growing web traffic, increasing job postings, positive employee outlooks and rapidly expanding social media followership indicate potential for future growth.
Note: This AI Stock Analysis is based on data as of April 06. Our members can refresh and get access to an up-to-date AI stock analysis.
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Celsius Holdings (CELH) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Celsius Holdings (CELH), currently trading at $37.88, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About CELH
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Celsius Holdings, Inc.
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Symbol
CELH
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Market
NASDAQ
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Industry
Beverages - Non-Alcoholic
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Market Cap
9.8B
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News
CELH Alternative Data
Web Traffic
Celsius Holdings receives an estimated 341640 monthly visitors to celsius.com.
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Web Traffic
341640
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Change from Previous Month
27.2%
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3 Month Change
23.2%
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YoY Change
23.2%
Twitter Followers
Celsius Holdings has 38,816 Twitter Followers on its main Twitter (also known as X) account, which is up by 3.8% over the last month.
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Twitter Followers
38816
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Daily Change
0%
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1 Month Change
3.8%
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3 Month Change
5.8%
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YoY Change
5.8%
TikTok Followers
Celsius Holdings has 6,100,000 TikTok Followers on its main TikTok account, up by 3.4% over the last month.
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TikTok Followers
6100000
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Daily Change
0%
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1 Month Change
3.4%
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3 Month Change
8.9%
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YoY Change
8.9%
Facebook Engagement
Celsius Holdings has engaged 7,816 users via their Facebook Page over the last 7 days.
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Facebook Engagement
7816
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Daily Change
150.8%
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1 Month Change
26.5%
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3 Month Change
33.3%
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YoY Change
33.3%
Instagram Followers
Celsius Holdings has 845,054 Instagram Followers on its main Instagram account, up by 2% over the last month.
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Instagram Followers
845054
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Daily Change
0.2%
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1 Month Change
2%
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3 Month Change
10.1%
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YoY Change
10.1%
Youtube Subscribers
Celsius Holdings has 4,840 subscribers on its main Youtube channel, up by 0.4% over the last month.
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Youtube Subscribers
4840
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
5.9%
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YoY Change
5.9%
LinkedIn Followers
130,974 are following Celsius Holdings on LinkedIn, up by 4.4% over the last month.
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LinkedIn Followers
130974
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Daily Change
0%
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1 Month Change
4.4%
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3 Month Change
15.5%
Job Postings
Celsius Holdings currenly has an estimated 39 open job postings, up by 8.3% over the last month.
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Job Postings
39
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Daily Change
0%
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1 Month Change
8.3%
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3 Month Change
69.6%
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YoY Change
69.6%
LinkedIn Employees
According to LinkedIn, Celsius Holdings has 1,227 employees, up by 0.4% over the last month.
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LinkedIn Employees
1227
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Daily Change
0.5%
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1 Month Change
0.4%
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3 Month Change
7.3%
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YoY Change
7.3%
Reddit Mentions
Celsius Holdings has been mentioned an estimated 3 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
3
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Daily Change
200%
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1 Month Change
200%
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3 Month Change
78.6%
Business Outlook
According to employee reviews, the business outlook among employees at Celsius Holdings is 55 out of 100 (neutral), down by -1.8% over the last month.
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Business Outlook
55
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Change from Previous Month
1.8%
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3 Month Change
12.2%
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YoY Change
12.2%
Reddit Sentiment
The sentiment Score for Celsius Holdings is 63 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
62.8571
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Daily Change
9.8%
News Mentions
Celsius Holdings was mentioned 2 times in the news yesterday.
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News Mentions
2
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Daily Change
33.3%
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1 Month Change
0%
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3 Month Change
0%
CELH Financials
CELH Key Metrics
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Total Revenue
$332.2M
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Net Income
-$18.9M
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Earnings per Share
-$0.1
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Free cash flow
$70.3M
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EBITDA
-$7.8M
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EBITDA Ratio
-0.0235764
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Total Assets
$1.8B
CELH 2-year Revenue & Income
CELH 2-year Free Cash Flow
CELH Technicals
CELH SMA
CELH RSI
FAQ
What's the current price of Celsius Holdings (CELH) Stock?
The price of an Celsius Holdings (CELH) share is $37.88.
What's the market cap of Celsius Holdings?
The current market cap of Celsius Holdings is 9.8B.
Should I buy or sell CELH?
Celsius Holdings shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Celsius Holdings is better viewed as a hold or accumulate position while waiting for further developments.
Is Celsius Holdings a good investment?
The current analysis of Celsius Holdings' fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Celsius Holdings' portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Celsius Holdings (CELH) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Celsius Holdings stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Celsius Holdings (CELH) that investors often compare it to?
Celsius Holdings (CELH) is often compared to similar stocks such as PepsiCo, Monster Beverage, Keurig Dr Pepper, Oatly and Coca-Cola Europacific Partners.
What is the forecast for Celsius Holdings' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Celsius Holdings' stock price to be around $39.78 in 2026. Starting from the current price of $37.88, this represents a 5% change in price, indicating a bullish outlook for the stock.
How to buy Celsius Holdings (CELH) Stock?
Celsius Holdings stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Celsius Holdings shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.