CELH Stock Celsius Holdings, Inc.
US · NasdaqCMLast in our picks 2026-09-27 — not in the current list; analysis below is from that screen
Not a pure AI play; excluded from strict category ranking but remains liquid.
Future value: $78.00 (+178.67%) · 6-12 months
Signal breakdown
- ▸Insufficient direct AI exposure versus higher-conviction peers.
- ▾Below 50-day MA (-5.19%)
- ▾Near 52-week low (10.3% of range)
- ▸~179% upside to price target
Is CELH a buy right now?
Trend: CELH is trading below the 50-day average (-4.12%), RSI 42 — neutral momentum, with a 3-month return of -4.41%.
Valuation & quality: Celsius Holdings, Inc. trades on a trailing P/E of 122.4, forward P/E 16.6, PEG 0.26, price-to-book 5.95; fundamentals show net margin 4.2%, return on equity 5.1%, revenue growth 10.6% year on year.
Analyst consensus: 21 analysts have a mean 12-month price target of $41.10 (+46% vs the last close; range $26.00 – $64.00), consensus rating “buy”.
Our screen: ACCUMULATE (score 1) — Not a pure AI play; excluded from strict category ranking but remains liquid.
Computed from end-of-day data; not personal advice.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -33.80% | -5.40% | -0.90% | -12.00% | -0.20% | +7.70% | -13.00% | +2.90% |
Fundamentals
Analyst price target
Technical signals
About Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Sector: Consumer Defensive · Industry: Beverages - Non-Alcoholic · United States · 1,497 employees · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.