CELH Celsius Holdings, Inc. stock chart & analysis
Conviction 11Consumer StaplesScan · Fri, Nov 6, 2026Celsius Holdings, Inc. (CELH) closed at $32.16 (+7.06%) on Nov 6, 2026. Price is above its 50-day and below its 200-day moving average. RSI(14) 68, RS Rating 22, -45.8% from its 52-week high, -29.7% year to date. Sector: Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters.
Financials as of Wed, Sep 30, 2026 · quarterly.
CELH technical analysis
Trend
CELH's moving averages are mixed — no clean uptrend or downtrend. It closed 11.9% above the 50-day ($28.75) and 5.1% below the 200-day ($33.91). ADX(14) at 17 points to a weak trend — more range than direction. It meets 3 of 8 trend-template criteria.
Momentum
RSI(14) is 68, in the bullish half of its range. The MACD histogram is positive. Its RS Rating of 22 puts its weighted 12-month performance ahead of about 22% of the US market.
Volume and volatility
Volume on the latest session ran 1.2× its 20-day average. It trades about $169.4M a day on average. ATR(14) is $1.53, 4.8% of price — its typical daily range. On-balance volume is trending up.
Key levels
The chart pattern's support is $26.56 and its resistance $30.19. The 52-week range is $23.56 to $59.31; price is 45.8% below the high and 36.6% above the low. The VWAP anchored at the 52-week high is $31.58, below price.
Performance
CELH returned +10.5% (1 week), +17.4% (1 month), +18.2% (3 months), -0.4% (6 months), -46.3% (1 year), -29.7% (year to date).
About Celsius Holdings, Inc.
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Bottled & Canned Soft Drinks & Carbonated Waters · Listed 2006 · 1,497 employees
Recent news
- Celsius Holdings stock jumps on Q3 beat as Alani Nu growth offsets weaknessYahoo Finance · Thu, Nov 5, 2026
- Celsius Holdings Introduces Three-Brand Operating Structure and Appoints New Division PresidentsAdvfn · Thu, Nov 5, 2026
- Celsius (NASDAQ:CELH) surprises with strong Q3 2026, stock soarsYahoo Finance · Thu, Nov 5, 2026
- Celsius Holdings Inc. (CELH) Q3 Earnings and Revenues Beat EstimatesYahoo Finance · Thu, Nov 5, 2026
- Celsius Holdings Reports Third Quarter 2026 Financial ResultsYahoo Finance · Thu, Nov 5, 2026
- Celsius Holdings Announces Brand-Led Organizational Structure and Leadership Appointments to Help Accelerate Growth and Sharpen Execution Across Total Energy PortfolioYahoo Finance · Thu, Nov 5, 2026
- Celsius vs. Chipotle Mexican Grill: Which Consumer Goods Stock Is a Better Buy for 2027?Motley Fool · Wed, Nov 4, 2026
- Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a BetYahoo Finance · Wed, Nov 4, 2026
Congress activity
Disclosed STOCK Act trades in CELH · 6 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Markwayne Mullin senate · traded 2023-12-22 | Sell | $1K–$15K | 2023-12-22 | 2025-08-12 | |
Markwayne Mullin senate · traded 2024-01-04 | Sell | $1K–$15K | 2024-01-04 | 2025-08-12 | |
Markwayne Mullin senate · traded 2023-01-03 | Buy | $1K–$15K | 2023-01-03 | 2025-07-30 | |
 Rob Bresnahan house · PA · traded 2025-01-13 | Sell | $1K–$15K | 2025-01-13 | 2025-02-13 | |
 Sheldon Whitehouse senate · D · RI · traded 2024-10-08 | Sell | $1K–$15K | 2024-10-08 | 2024-11-07 | |
Markwayne Mullin senate · traded 2023-12-22 | Sell | $1K–$15K | 2023-12-22 | 2024-01-26 |
Insider activity
SEC Form 4 transactions in CELH · open-market 2 buys
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Mattessich Richard Stephen Chief Legal Officer · Common Stock, $0.001 par value per share · 2026-11-01 | Tax | 1.32K | $38K | 2026-11-01 | 2026-11-03 |
DeSantis Damon Director · Common Stock, $0.001 par value per share · 2026-09-15 | Buy | 16K | $447K | 2026-09-15 | 2026-09-15 |
DeSantis Damon Director · Common Stock, $0.001 par value per share · 2026-09-14 | Buy | 20K | $553K | 2026-09-14 | 2026-09-15 |
Previn Fletcher F Director · Common Stock, $0.001 par value per share · 2026-08-07 | Grant | 3.81K | $106K | 2026-08-07 | 2026-08-11 |
DeSantis Dean Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
Milmoe William H. Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Dean Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
DeSantis Deborah Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Deborah Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
Milmoe William H. Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
SEC filings
EDGAR filings in CELH · 9 recent
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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.