Celsius Holdings, Inc. CELH
Set alert
29.12 USD +0.96 +3.41%
At close · Oct 30
29.11 -0.01 -0.03%
After hours · Oct 30, 7:54 PM ET
28.31 Day range 29.50
23.77 52-week range 60.23
- YTD
- -36.34%
- 1 year
- -51.57%
- Open
- 28.32
- Prev close
- 28.16
- Mkt cap
- 7.37B
- Vol
- 6.82M
- Avg vol
- 8.51M
- EPS
- 0.23
- P/E
- 126.61
- Div yield
- 0.00%
More statistics
- Low
- 28.31
- High
- 29.50
- Forward P/E
- 17.00
- Beta
- 1.00
- Short ratio
- 4.84
- Inst. own
- 74.84%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 29.20
- 200-d avg
- 34.64
- 1y target
- 41.10
MAX chart
Events in this range
- Aug 6, 2025Earnings: 0.47; estimate 0.211; surprise 122.75%
- Nov 5, 2025Earnings: 0.42; estimate 0.273; surprise 53.85%
- May 7, 2026Earnings: 0.41; estimate 0.29; surprise 41.38%
- Aug 6, 2026Earnings: 0.36; estimate 0.4139; surprise -13.02%
- Aug 7, 2026Rating: Citigroup · Buy → Buy
- Aug 7, 2026Rating: UBS · Buy → Buy
- Aug 7, 2026Downgrade: Maxim Group · Buy → Hold
- Nov 5, 2026Earnings: —; estimate 0.3397; surprise —%
Signals (74)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bullish | Mar 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 1, 2024 | 2 years ago |
| RSI: Overbought | Feb 1, 2024 | 2 years ago |
| RSI: Overbought | Jun 1, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bearish | Jan 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 1, 2022 | 4 years ago |
| SMA: Bullish | Dec 1, 2021 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| RSI: Overbought | May 1, 2020 | 6 years ago |
| SMA: Bullish | Apr 1, 2020 | 6 years ago |
| SMA: Bullish | Apr 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| MACD: Buy Signal | Dec 1, 2019 | 6 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Jun 1, 2019 | 7 years ago |
| SMA: Bearish | Apr 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bearish | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | May 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| MACD: Sell Signal | Apr 1, 2018 | 8 years ago |
| SMA: Bearish | Mar 1, 2018 | 8 years ago |
| RSI: Overbought | Jan 1, 2018 | 8 years ago |
| MACD: Buy Signal | Jan 1, 2017 | 9 years ago |
| RSI: Overbought | Jan 1, 2017 | 9 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Aug 1, 2016 | 10 years ago |
| MACD: Sell Signal | Jul 1, 2016 | 10 years ago |
| MACD: Buy Signal | Apr 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| MACD: Sell Signal | Feb 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2015 | 11 years ago |
| RSI: Overbought | Apr 1, 2015 | 11 years ago |
| SMA: Bullish | Jan 1, 2015 | 11 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | Jan 1, 2014 | 12 years ago |
| SMA: Bearish | Dec 1, 2013 | 12 years ago |
| SMA: Bullish | Jun 1, 2013 | 13 years ago |
| SMA: Bullish | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | Oct 1, 2012 | 14 years ago |
| SMA: Bullish | May 1, 2012 | 14 years ago |
| SMA: Bearish | Apr 1, 2012 | 14 years ago |
| SMA: Bullish | Mar 1, 2012 | 14 years ago |
| SMA: Bearish | Feb 1, 2012 | 14 years ago |
| SMA: Bullish | Jan 1, 2012 | 14 years ago |
| SMA: Bearish | Feb 1, 2010 | 16 years ago |
| SMA: Bullish | Dec 1, 2009 | 16 years ago |
| SMA: Bearish | Nov 1, 2009 | 17 years ago |
| SMA: Bearish | Nov 1, 2009 | 17 years ago |
| RSI: Oversold | Nov 1, 2009 | 17 years ago |
| SMA: Bullish | Mar 1, 2009 | 17 years ago |
Ownership
Held by insiders 28.90%
Held by institutions 74.84%
Float held by institutions 105.25%
Institutions 694
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 32.20% | 18,416,043 | 530.66M | Jun 29, 2026 |
| Sachem Head Capital Management, LP | 15.89% | 9,090,000 | 261.93M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 15.69% | 8,972,227 | 258.53M | Jun 29, 2026 |
| Alliancebernstein L.P. | 14.61% | 8,359,099 | 240.87M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 14.43% | 8,251,547 | 237.77M | Jun 29, 2026 |
| Morgan Stanley | 13.31% | 7,615,074 | 219.43M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 11.33% | 6,482,939 | 186.81M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 10.63% | 6,080,911 | 175.22M | Jun 29, 2026 |
| SmallCap World Fund Inc | 7.84% | 4,485,239 | 129.24M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 7.69% | 4,397,639 | 126.72M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 4.44% | 2,537,545 | 73.12M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3.18% | 1,818,348 | 52.40M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CASTALDO NICHOLAS | Director | Stock Award(Grant) | Feb 26, 2026 | 0 |
| DESANTIS DAMON | Director | Purchase | Sep 14, 2026 | 2,728,190 |
| DESANTIS DEAN | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| DESANTIS DEBORAH | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| FIELDLY JOHN ERICK | Chief Executive Officer | Purchase | Sep 9, 2026 | 956,063 |
| GUILFOYLE TONY | Officer | Stock Award(Grant) | Dec 8, 2025 | 86,954 |
Held by funds
160 US ETFs and mutual funds hold CELH · largest positions