CELH

Celsius Holdings Inc (CELH) | Rumor.io

Celsius Holdings

CELH

Attention (50-day avg)0.05%

Attention rank (50-day avg)#175

Bullish sentiment (50-day avg)88%

Price to earnings ratio121.7

Market capitalization7.1B

Earnings per share0.23

Dividend yield (TTM)—

Revenue (annual)2.5B

Net income (annual)108M

Social

What share of all stock conversation is about CELH?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.01% -0.06	0.02% -0.01	0.03% -0.08	0.06% -0.08

Sep 29

Celsius Holdings, Inc. (CELH) has seen a slowdown in total company sales growth, with Celsius brand sales showing weakness despite strong sales of its Alani product.
The company's reliance on a distribution deal with Pepsi may be a concern, with the competition stepping up and stealing CELH's market share.
Despite concerns, some investors remain optimistic, citing the company's plans for international growth and its potential to become a global brand, with a goal of making its cans status symbols like Starbucks cups.

Generated by AI

Sentiment

Of the messages about CELH that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	85.11% -9.32	91.51% +5.79	86.47% +4.9	83.24% -0.2
Bearish	14.89% +9.32	8.49% -5.79	13.53% -4.9	16.76% +0.2

Bullish· Sep 28

Celsius Holdings, Inc. (CELH) has been a significant performer in Sweden, holding a strong footing in 80-90% of stores, and has been a long-term hold for many investors, with some even allocating 40% of their net worth to the stock.
The company's shares have shown a strong recovery, and the author is expecting a breakout above $30, with the potential to reach the mid-$30s, citing recent distribution expansion and energy drink category growth data.
The author has been adding to their position in CELH, with a recent buy at $26.96, and plans to hold for at least 12 months, with the potential to add more at lower prices.

Bearish· Sep 10

$CELH's Q2 revenue fell short of estimates, with core Celsius brand sales declining 12% year-over-year.
Celsius Holdings' management is facing criticism for its inability to execute, with some questioning the CEO's ability to keep his job.
The company's stock price has been declining, with some analysts predicting it could drop to $20 if the downward trend continues.

Generated by AI

Topics

Of the messages about CELH that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Macro	—	1.85%	3.67%	56%
Technical Analysis	—	11.11%	37.29%	2.66%
Announcements	—	85.19%	36.8%	2.09%
Earnings	—	0%	8.31%	4.32%
Analysts	—	1.85%	13.81%	34.47%
Controversies	—	0%	0.12%	0.46%

Earnings· Aug 6

Celsius Holdings, Inc. reported Q2 adj. EPS of $0.36, missing the estimate of $0.42.
The company's sales of $817.925M also missed the estimate of $870.027M.
Celsius's CEO stated that the company delivered a double-digit increase in second-quarter revenue, but the stock price tumbled after the earnings release.

Analysts· Jun 19

After conducting a deep dive, the analyst concludes that Celsius is an attractive stock to buy.
The analyst provides a final verdict on whether to buy or sell Celsius stock, based on their analysis.
The analyst offers exclusive perks to their YouTube channel members, including early access to videos, spreadsheets, and access to a private discord community.

Announcements· May 7

Celsius Holdings reported record first-quarter revenue of $783 million, a 138% increase year-over-year, driven by strong performance from its brands, including Alani Nu and Rockstar Energy.
The company's adjusted EPS of $0.41 beat estimates, and its adjusted EBITDA of $196 million also exceeded expectations, with a gross margin of 48%.
Celsius Holdings now holds approximately 21% of the U.S. energy drink market, with Alani Nu contributing a record quarter and Rockstar Energy showing strong performance.

Controversies· Jun 4

Texas Attorney General Ken Paxton launched an investigation into Celsius Holdings ($CELH) and its Alani Nu brand over concerns that its marketing and high-caffeine energy drinks may appeal to children.
The investigation targets high caffeine levels (200mg per 12oz can) in drinks marketed with colorful, playful, youth-oriented packaging that appeals to kids/teens, and a lack of strong warnings.
A 17-year-old Texas cheerleader died from a cardiac event linked to the drinks, and her family filed a wrongful death suit, which may add liability to Celsius's acquisition of Alani Nu.

Macro· Jun 19

Celsius Holdings, Inc. (CELH) stock analysis concludes with a verdict, with the author considering it an attractive buy, despite no clear reasoning provided.
The author is promoting their YouTube channel membership, which includes exclusive perks, spreadsheets, and access to a private discord community.
There is no clear discussion about Celsius Holdings, Inc. (CELH) stock in the second post, which appears to be a stock alert or notification with no further context.

Technical Analysis· May 14

Celsius (CELH) has a starter long at $28.20 with consolidation support, and a deeper swing level at $21.20 if support fails.
A 2nd Wave move for CELH is key to determining whether the stock will continue to rise or fall from its current level.
CELH's price is approaching the 0.887 Fib zone, where buyers may step in and shift sentiment, but short-term momentum still appears weak.

Generated by AI

Community

Of the messages about CELH, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	76.06%	81.76%	71.4%	65.73%
Newcomers	23.94%	18.24%	28.6%	34.27%

Regulars· Sep 29

Celsius Holdings, Inc. may experience a public health backlash due to the toxicity of its core drinks, which contain high amounts of caffeine and sucralose.
The company's core business is facing increased competition from similar fake-sugar hyper-caffeinated drinks, which is causing a decline in market share.
The stock's forward multiple is explainable by the competitive and operating environment, with revenue growth beyond FY26 expected to slow to high single digits.

Newcomers· Sep 22

Newcomers are excited about the Alani Nu acquisition, seeing it as a major piece of Celsius Holdings' long-term story, with a rapidly growing brand and a strong consumer following.
The price of CELH has broken above the 50/20 DMA's, causing bears to "hibernate" and some to hold onto their positions.
Some newcomers are predicting a price increase, with one user buying more while the stock is still under $30, and another speculating about a potential price of $45.

Generated by AI

News

Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know

1d agoYahoo Finance

LW vs. CELH: Which Stock Is the Better Value Option?

1d agoYahoo Finance

Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note

Celsius Holdings Inc. (CELH) closed the most recent trading day at $28.43, moving 2.57% from the previous trading session.

5d agoYahoo Finance

Celsius Holdings Inc. (CELH) Stock Dips While Market Gains: Key Facts

In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $28.02, denoting a -1.13% move from the preceding trading day.

11d agoYahoo Finance

Celsius, Albertsons among mid-cap consumer staple stocks with weakest momentum grades (ACI:NYSE)

Mid-cap consumer staples stock update: see 10 names with the weakest Quant Momentum Grades and worst 6-month returns.

11d agoSeeking Alpha

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

11d agoYahoo Finance

Also Discussed

Investors talking about CELH also mention

#	Name	Attention
1	Monster Beverage CorporationMNST	0%new
2	TransMedics Group, Inc.TMDX	0%-0.01
3	PepsiCo, Inc.PEP	0.37%+0.35
4	dLocal LimitedDLO	0%new
5	Hims & Hers Health, Inc.HIMS	0.17%+0.1
6	The Honest Company, Inc.HNST	0%0
7	Elf Beauty Inc.ELF	0%0
8	On Holding AGONON	0%-0.01
9	Duolingo, Inc. Class A Common StockDUOL	0.01%-0.01
10	Dutch Bros Inc. Class A Common StockBROS	0%-0.01

Celsius Holdings Inc

Consumer Defensive
Beverages - Non-Alcoholic

Celsius Holdings Inc. is a consumer beverage company focused on functional energy drinks and related wellness products. Celsius Holdings Inc. develops, manufactures, markets, sells, and distributes ready-to-drink energy beverages, on-the-go powder mixes, hydration products, and nutrition items under the CELSIUS, Alani Nu, and Rockstar Energy brands. Its portfolio includes CELSIUS ESSENTIALS, a functional energy drink line, and CELSIUS Hydration, a zero-sugar hydration powder range with electrolytes. The company serves a broad retail network that includes supermarkets, convenience stores, drug stores, gyms, fitness centers, club stores, specialty retailers, and e-commerce channels across North America, Europe, the Asia Pacific, and other international markets. Headquartered in Boca Raton, Florida, Celsius Holdings Inc. plays a prominent role in the growing market for better-for-you beverages and active-lifestyle drinks.

Website

Location

2381 NW Executive Center Drive

Boca Raton, FL, 33431

United States

Social

What share of all stock conversation is about CELH?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.01% -0.06	0.02% -0.01	0.03% -0.08	0.06% -0.08

Sep 29

Celsius Holdings, Inc. (CELH) has seen a slowdown in total company sales growth, with Celsius brand sales showing weakness despite strong sales of its Alani product.
The company's reliance on a distribution deal with Pepsi may be a concern, with the competition stepping up and stealing CELH's market share.
Despite concerns, some investors remain optimistic, citing the company's plans for international growth and its potential to become a global brand, with a goal of making its cans status symbols like Starbucks cups.

Generated by AI

Sentiment

Of the messages about CELH that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	85.11% -9.32	91.51% +5.79	86.47% +4.9	83.24% -0.2
Bearish	14.89% +9.32	8.49% -5.79	13.53% -4.9	16.76% +0.2

Bullish· Sep 28

Celsius Holdings, Inc. (CELH) has been a significant performer in Sweden, holding a strong footing in 80-90% of stores, and has been a long-term hold for many investors, with some even allocating 40% of their net worth to the stock.
The company's shares have shown a strong recovery, and the author is expecting a breakout above $30, with the potential to reach the mid-$30s, citing recent distribution expansion and energy drink category growth data.
The author has been adding to their position in CELH, with a recent buy at $26.96, and plans to hold for at least 12 months, with the potential to add more at lower prices.

Bearish· Sep 10

$CELH's Q2 revenue fell short of estimates, with core Celsius brand sales declining 12% year-over-year.
Celsius Holdings' management is facing criticism for its inability to execute, with some questioning the CEO's ability to keep his job.
The company's stock price has been declining, with some analysts predicting it could drop to $20 if the downward trend continues.

Generated by AI

Topics

Of the messages about CELH that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Macro	—	1.85%	3.67%	56%
Technical Analysis	—	11.11%	37.29%	2.66%
Announcements	—	85.19%	36.8%	2.09%
Earnings	—	0%	8.31%	4.32%
Analysts	—	1.85%	13.81%	34.47%
Controversies	—	0%	0.12%	0.46%

Earnings· Aug 6

Celsius Holdings, Inc. reported Q2 adj. EPS of $0.36, missing the estimate of $0.42.
The company's sales of $817.925M also missed the estimate of $870.027M.
Celsius's CEO stated that the company delivered a double-digit increase in second-quarter revenue, but the stock price tumbled after the earnings release.

Analysts· Jun 19

After conducting a deep dive, the analyst concludes that Celsius is an attractive stock to buy.
The analyst provides a final verdict on whether to buy or sell Celsius stock, based on their analysis.
The analyst offers exclusive perks to their YouTube channel members, including early access to videos, spreadsheets, and access to a private discord community.

Announcements· May 7

Celsius Holdings reported record first-quarter revenue of $783 million, a 138% increase year-over-year, driven by strong performance from its brands, including Alani Nu and Rockstar Energy.
The company's adjusted EPS of $0.41 beat estimates, and its adjusted EBITDA of $196 million also exceeded expectations, with a gross margin of 48%.
Celsius Holdings now holds approximately 21% of the U.S. energy drink market, with Alani Nu contributing a record quarter and Rockstar Energy showing strong performance.

Controversies· Jun 4

Texas Attorney General Ken Paxton launched an investigation into Celsius Holdings ($CELH) and its Alani Nu brand over concerns that its marketing and high-caffeine energy drinks may appeal to children.
The investigation targets high caffeine levels (200mg per 12oz can) in drinks marketed with colorful, playful, youth-oriented packaging that appeals to kids/teens, and a lack of strong warnings.
A 17-year-old Texas cheerleader died from a cardiac event linked to the drinks, and her family filed a wrongful death suit, which may add liability to Celsius's acquisition of Alani Nu.

Macro· Jun 19

Celsius Holdings, Inc. (CELH) stock analysis concludes with a verdict, with the author considering it an attractive buy, despite no clear reasoning provided.
The author is promoting their YouTube channel membership, which includes exclusive perks, spreadsheets, and access to a private discord community.
There is no clear discussion about Celsius Holdings, Inc. (CELH) stock in the second post, which appears to be a stock alert or notification with no further context.

Technical Analysis· May 14

Celsius (CELH) has a starter long at $28.20 with consolidation support, and a deeper swing level at $21.20 if support fails.
A 2nd Wave move for CELH is key to determining whether the stock will continue to rise or fall from its current level.
CELH's price is approaching the 0.887 Fib zone, where buyers may step in and shift sentiment, but short-term momentum still appears weak.

Generated by AI

Community

Of the messages about CELH, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	76.06%	81.76%	71.4%	65.73%
Newcomers	23.94%	18.24%	28.6%	34.27%

Regulars· Sep 29

Celsius Holdings, Inc. may experience a public health backlash due to the toxicity of its core drinks, which contain high amounts of caffeine and sucralose.
The company's core business is facing increased competition from similar fake-sugar hyper-caffeinated drinks, which is causing a decline in market share.
The stock's forward multiple is explainable by the competitive and operating environment, with revenue growth beyond FY26 expected to slow to high single digits.

Newcomers· Sep 22

Newcomers are excited about the Alani Nu acquisition, seeing it as a major piece of Celsius Holdings' long-term story, with a rapidly growing brand and a strong consumer following.
The price of CELH has broken above the 50/20 DMA's, causing bears to "hibernate" and some to hold onto their positions.
Some newcomers are predicting a price increase, with one user buying more while the stock is still under $30, and another speculating about a potential price of $45.

Generated by AI

Celsius Holdings

Social

Sep 29

Bullish· Sep 28

Bearish· Sep 10

Earnings· Aug 6

Analysts· Jun 19

Announcements· May 7

Controversies· Jun 4

Macro· Jun 19

Technical Analysis· May 14

Regulars· Sep 29

Newcomers· Sep 22

Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know

LW vs. CELH: Which Stock Is the Better Value Option?

Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note

Celsius Holdings Inc. (CELH) Stock Dips While Market Gains: Key Facts

Celsius, Albertsons among mid-cap consumer staple stocks with weakest momentum grades (ACI:NYSE)

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

Also Discussed

Celsius Holdings Inc

Company Information

Location

Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know

LW vs. CELH: Which Stock Is the Better Value Option?

Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note

Celsius Holdings Inc. (CELH) Stock Dips While Market Gains: Key Facts

Celsius, Albertsons among mid-cap consumer staple stocks with weakest momentum grades (ACI:NYSE)

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

Also Discussed

Social

Sep 29

Bullish· Sep 28

Bearish· Sep 10

Earnings· Aug 6

Analysts· Jun 19

Announcements· May 7

Controversies· Jun 4

Macro· Jun 19

Technical Analysis· May 14

Regulars· Sep 29

Newcomers· Sep 22