Celsius Holdings (CELH) Stock Price
$57.82 0%
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AI Score
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Alternative
7 -
Fundamental
7 -
Technical
7
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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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 $57.82, will... Sign up to access price prediction.
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
14.9B
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News
CELH Alternative Data
Web Traffic
Celsius Holdings receives an estimated 535268 monthly visitors to celsius.com, which is up by 7.9% over the last month.
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Web Traffic
535268
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Change from Previous Month
7.9%
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3 Month Change
41.9%
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YoY Change
41.9%
TikTok Followers
Celsius Holdings has 6,400,000 TikTok Followers on its main TikTok account, up by 3.2% over the last month.
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TikTok Followers
6400000
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Daily Change
0%
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1 Month Change
3.2%
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3 Month Change
4.9%
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YoY Change
4.9%
Facebook Engagement
Celsius Holdings has engaged 8,229 users via their Facebook Page over the last 7 days.
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Facebook Engagement
8229
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Daily Change
19.1%
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1 Month Change
101.9%
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3 Month Change
105.6%
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YoY Change
105.6%
Instagram Followers
Celsius Holdings has 994,246 Instagram Followers on its main Instagram account, up by 3.8% over the last month.
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Instagram Followers
994246
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Daily Change
0%
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1 Month Change
3.8%
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3 Month Change
15.7%
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YoY Change
15.7%
Youtube Subscribers
Celsius Holdings has 4,950 subscribers on its main Youtube channel, up by 1% over the last month.
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Youtube Subscribers
4950
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
1.9%
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YoY Change
1.9%
LinkedIn Followers
154,880 are following Celsius Holdings on LinkedIn, up by 5.3% over the last month.
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LinkedIn Followers
154880
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Daily Change
0.1%
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1 Month Change
5.3%
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3 Month Change
17%
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YoY Change
17%
Job Postings
Celsius Holdings currenly has an estimated 58 open job postings, up by 3.6% over the last month.
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Job Postings
58
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Daily Change
0%
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1 Month Change
3.6%
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3 Month Change
176.2%
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YoY Change
176.2%
LinkedIn Employees
According to LinkedIn, Celsius Holdings has 1,357 employees, up by 4.8% over the last month.
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LinkedIn Employees
1357
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Daily Change
1%
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1 Month Change
4.8%
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3 Month Change
10%
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YoY Change
10%
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
40%
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1 Month Change
50%
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3 Month Change
62.5%
Twitter Followers
Celsius Holdings has 40,626 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.
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Twitter Followers
40626
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
3.6%
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YoY Change
3.6%
Reddit Sentiment
The sentiment Score for Celsius Holdings is 71 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
70.8
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Daily Change
1.1%
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1 Month Change
7.6%
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3 Month Change
6.2%
Business Outlook
According to employee reviews, the business outlook among employees at Celsius Holdings is 59 out of 100 (neutral), up by 11.3% over the last month.
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Business Outlook
59
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Change from Previous Month
11.3%
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3 Month Change
1.7%
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YoY Change
1.7%
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%
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YoY 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 $57.82.
What's the market cap of Celsius Holdings?
The current market cap of Celsius Holdings is 14.9B.
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 $61.31 in 2026. Starting from the current price of $57.82, this represents a 6% 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.