NASDAQ
28.22USD
+0.20 (+0.71%)
We have scored 53 news catalysts on Celsius Holdings, Inc. (CELH) over the past 12 months. The biggest single-day move next to one of them came Nov 6, 2025, when CELH closed −24.8%: “Celsius stock has much bigger concerns than distribution transition”. Coverage across the window leans positive (average ticker sentiment +0.11). Most of the impact sits in price momentum and forward growth expectations.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
7.2B
P/E
—
EPS
—
Beta
0.92
52W range
23.56-66.74
Day range
27.85–28.25
Open
28.01
Prev close
28.02
Volume
655.3K
Avg volume
9.7M
Dividend
0.00
IPO
2007-01-22
Analysts publish price targets on CELH, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
17 analyst price targets from $26 to $57
as of 2026-09-14
The market is 40% below the median target — more cautious than the analysts.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about Celsius Holdings, Inc. — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of Celsius Holdings, Inc., taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for CELH: .
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Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
The reconstruction
The price sits at the 6th percentile of 17 published models, 40% below the median target of $45, meaning the market has largely dismissed the bull case and is pricing a severe growth deceleration and ongoing operational and legal risks.
What the disagreement turns on
Does the Alani Nu acquisition and new distribution model actually drive sustained volume growth, or do the integration challenges and legal liabilities permanently impair the brand's momentum — and our wired data can only measure consumer attention and aggregate volumes, not the retail pricing or store-level availability needed to fully settle it.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim
