Celsius Holdings (CELH) Stock Price
$45.89 0%
to add to portfolio
AI Score
-
Alternative
8 -
Fundamental
7 -
Technical
8
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 $45.89, 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
11.8B
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News
CELH Alternative Data
Web Traffic
Celsius Holdings receives an estimated 377261 monthly visitors to celsius.com.
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Web Traffic
377261
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Change from Previous Month
10.4%
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3 Month Change
19.6%
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YoY Change
19.6%
Twitter Followers
Celsius Holdings has 39,409 Twitter Followers on its main Twitter (also known as X) account, which is up by 1.9% over the last month.
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Twitter Followers
39409
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Daily Change
0%
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1 Month Change
1.9%
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3 Month Change
6.6%
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YoY Change
6.6%
TikTok Followers
Celsius Holdings has 6,200,000 TikTok Followers on its main TikTok account, up by 1.6% over the last month.
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TikTok Followers
6200000
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Daily Change
0%
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1 Month Change
1.6%
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3 Month Change
8.8%
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YoY Change
8.8%
Facebook Engagement
Celsius Holdings has engaged 8,413 users via their Facebook Page over the last 7 days.
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Facebook Engagement
8413
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Daily Change
6.4%
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1 Month Change
11749.3%
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3 Month Change
564.5%
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YoY Change
564.5%
Instagram Followers
Celsius Holdings has 902,880 Instagram Followers on its main Instagram account, up by 7.4% over the last month.
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Instagram Followers
902880
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Daily Change
0.1%
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1 Month Change
7.4%
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3 Month Change
13.8%
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YoY Change
13.8%
Youtube Subscribers
Celsius Holdings has 4,890 subscribers on its main Youtube channel, up by 1% over the last month.
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Youtube Subscribers
4890
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Daily Change
0.2%
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1 Month Change
1%
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3 Month Change
2.7%
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YoY Change
2.7%
LinkedIn Followers
137,613 are following Celsius Holdings on LinkedIn, up by 5.5% over the last month.
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LinkedIn Followers
137613
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Daily Change
0.1%
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1 Month Change
5.5%
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3 Month Change
15.7%
Job Postings
Celsius Holdings has an estimated 35 open job postings, which is down -14.6% over the last month.
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Job Postings
35
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Daily Change
0%
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1 Month Change
14.6%
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3 Month Change
25%
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YoY Change
25%
LinkedIn Employees
According to LinkedIn, Celsius Holdings has 1,236 employees, up by 0.2% over the last month.
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LinkedIn Employees
1236
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Daily Change
0.2%
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1 Month Change
0.2%
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3 Month Change
6.6%
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YoY Change
6.6%
Reddit Mentions
Celsius Holdings has been mentioned an estimated 2 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
2
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Daily Change
60%
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1 Month Change
33.3%
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3 Month Change
0%
Business Outlook
According to employee reviews, the business outlook among employees at Celsius Holdings is 53 out of 100 (neutral), down by -8.6% over the last month.
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Business Outlook
53
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Change from Previous Month
8.6%
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3 Month Change
10.2%
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YoY Change
10.2%
Reddit Sentiment
The sentiment Score for Celsius Holdings is 67 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
66.6667
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Daily Change
6.5%
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1 Month Change
6.1%
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
33.3%
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 $45.89.
What's the market cap of Celsius Holdings?
The current market cap of Celsius Holdings is 11.8B.
Should I buy or sell CELH?
Multiple alternative data signals suggest that Celsius Holdings stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Celsius Holdings a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Celsius Holdings stock. The bullish indicators suggest that Celsius Holdings' growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Celsius Holdings (CELH) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Celsius Holdings stock, given the bullish outlook.
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 $49.27 in 2026. Starting from the current price of $45.89, this represents a 7.4% 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.