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TickerTalks›$CELH
CECELH

Celsius Holdings, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 138% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (425/wk), no spike
$CELH·$7.1B·Beverages - Non-Alcoholic·Consumer Defensive
$28.19+0.1%YTD-39.3%1Y-56.2%
Price updated 7h ago·X counts updated 5d ago
CECELH
$CELHCelsius Holdings, Inc.
$28.19+0.11%425 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $CELH on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

425X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $CELH's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 54% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data11 posts analyzed · as of 2026-10-02

X is bullish on Celsius as the oversold compounder — the PepsiCo distribution deal is still ramping, inventory correction is in the past, and bulls argue the core brand only needs 6% CAGR with Alani at 25% to work from here. International sightings (Bordeaux) feed the "conquer the world" narrative. Elliott-wave targets sit at $27 near-term and $60 by next year. There's no explicit bear voice, only post-selloff caution.

Read what X is saying about $CELH

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CELH — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Celsius down 52% TTM — directors just bought ~$1.8M in the open market near 52-week lows.

Celsius Holdings makes functional energy drinks distributed through PepsiCo in the US and expanding internationally. The stock is at 9% of its 52-week range on a messy post-Alani-Nu-acquisition sell-side rotation, but something changed last month: multiple directors stepped into the market.

  • The headline P&L is still accelerating: revenue grew 138% YoY to $783M last quarter (helped by the Alani Nu acquisition) at a 17.8% operating margin — the business is scaling, but the market is pricing an organic-growth deceleration post-Alani that bulls say is already fully reflected.
  • The insider-buying cluster is the specific signal: CEO John Fieldly ($494K at $27.44), directors Hal Kravitz ($336K at $28), and Damon DeSantis ($1M across two tranches at $27.65-$27.95) stepped in with real dollars — this is the first conviction-grade insider buying in years.
  • A securities fraud class action (Rosen Law) is open, and former COO Hanson departed Aug 10 — governance drag that the market is pricing against the fundamentals; the operational reset under CEO Fieldly is the actual turn-around setup.

Breaking-down holds unless Nov 5 earnings confirm organic growth (ex-Alani) above 15% YoY and management reiterates FY27 margin expansion. A soft organic growth print, or any specific channel-destocking commentary, is what seals the de-rating; an organic growth beat plus a PepsiCo-channel inflection is what breaks the tape higher — the insider buying signals the setup, not the resolution.

Agrees with X sentimentX bulls citing PepsiCo distribution, international shelf presence, and wave-2 targets at $27-$60 have real structural case — the insider-buying cluster backs it. The acknowledged bear framing (well off ATH) is honest, and the two together describe exactly a turnaround setup.

What to watch: Nov 5 earnings — organic revenue growth excluding Alani Nu (needs to clear 15% YoY), FY27 margin trajectory, international distribution gain, and any specific PepsiCo channel-ordering commentary. A soft organic print is what seals the breaking-down.

On the calendar: 2026-11-05 — Q3 FY26 earnings

Read the AI verdict on $CELH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Markets CELSIUS-branded functional energy drinks positioned as fitness beverages sold across North America and internationally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Beverages - Non-Alcoholic sits in its cycle right now — and what that implies for $CELH.

Beverages - Non-Alcoholic · Consumer Defensive

No material change from last week — energy and functional beverages continue taking category share from carbonated soft drinks.

What this means for $CELH

Direct beneficiary — Markets CELSIUS-branded functional energy drinks positioned as fitness beverages sold across North America and internationally.

Top industry ETF

$XLPConsumer Staples Select Sector SPDR
+6.1%YTD
+11.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
41.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
10.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
4.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
7.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
49.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$0.36$0.41-13.0%
Q1 2026May 7, 2026$0.41$0.29+41.4%
Q4 2025Feb 26, 2026$0.26$0.19+36.8%
Q3 2025Nov 6, 2025$0.42$0.27+53.8%
Next earningsThu, Nov 5·consensus EPS $0.34

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$782.6M+137.7%48.3%17.8%$0.33$65.8M
Q4 FY25$721.6M+117.2%47.4%14.8%$0.04$-130.0M
Q3 FY25$725.1M+172.9%51.3%-11.0%$-0.30$321.5M
Q2 FY25$739.3M+83.9%51.5%19.3%$0.33$35.5M

Forward consensus

5-year forecast · up to 19 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.2B$3.1B – $3.2B$1.44$1.30 – $1.6119
FY27$3.4B$3.2B – $3.6B$1.72$1.43 – $2.3619
FY28$3.7B$3.3B – $3.9B$1.95$1.28 – $2.5014
FY29$3.8B$3.6B – $3.9B$2.30$2.14 – $2.428
FY30$4.1B$3.8B – $4.2B$2.63$2.44 – $2.7712

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.11%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-3.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-20.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β1.005-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuySep 15Hal KravitzDirector12.0K sh$336KBuySep 15Damon DesantisDirector16.0K sh$447KBuySep 14Damon DesantisDirector20.0K sh$553KBuySep 10John FieldlyCEO18.0K sh$494KBuyMay 22Hal KravitzDirector8.4K sh$250KBuyMay 22John FieldlyCEO8.5K sh$249KBuyMay 21Eric HansonCOO7.5K sh$218K
+ 64 other (60 others · 3 inkinds · 1 award) in window

See when $CELH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 108-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Celsius Holdings (CELH), the Boca Raton-based energy drink company, disclosed the departure of Eric Hanson as President and Chief Operating Officer, effective August 10, 2026. Mr. Hanson is eligible for severance benefits under the companys Executive Severance Pay Plan, subject to plan conditions. A press release furnished as Exhibit 99.1 also referenced other management changes not detailed in the 8-K body. The loss of the President and COO role is a notable senior leadership change at a company navigating category-wide headwinds following rapid growth, and investors will be watching for how responsibilities are redistributed across the remaining leadership team.

8-KPress release / Reg FDAug 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Celsius Holdings, Inc. released Q2 2026 earnings for the quarter ended June 30, 2026 on August 6, 2026, hosted a live investor webcast at 8:00 a.m. ET the same day, and published a Q2 investor presentation on its IR website. The filing was signed by CEO John Fieldly. No headline financial figures appear in the excerpt; details are in Exhibit 99.1. Material quarterly disclosure for a high-growth energy drink brand — investor focus will be on U.S. retail velocity, international expansion, Pepsi distribution dynamics, and margin trajectory.

8-KMaterial agreementJul 158-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Celsius Holdings (CELH) entered into the Second Refinancing Amendment to its existing credit agreement, agented by UBS, on July 15, 2026. The amendment reduces the interest rate on the company's term loan by 0.25%, with an additional 0.25% reduction available upon the company obtaining public credit ratings. Celsius repaid the prior $700 million Existing Term Loan in full as part of this refinancing; revolving facility terms remain unchanged. This debt restructuring lowers Celsius's borrowing costs and signals improved credit profile.

8-KPress release / Reg FDJun 18-K — Item 7.01: Press release / Reg FD
AI summary

Celsius Holdings participated in the Deutsche Bank Global Consumer Conference on June 2, 2026 and furnished an investor presentation as Exhibit 99.1. Routine investor conference presentation.

3New insider — initial holdingsJun 13
AI summary

Celsius Holdings (CELH) — Fletcher Previn filed an initial Form 3 as a new director as of May 28, 2026; no shares owned. Routine new director Form 3.

8-KShareholder voteMay 288-K — Item 5.07: Shareholder vote
AI summary

Celsius Holdings, Inc. held its Annual Meeting of Stockholders on May 28, 2026 and voted on three proposals as described in the proxy statement, with final vote results reported in the 8-K. This is a routine annual meeting governance disclosure with no material corporate actions taken.

8-KPress release / Reg FDMay 78-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

CELH reported first quarter ended March 31, 2026 and that Celsius' financial results (8-K Item 2.02). Investors should review the full earnings press release and any management guidance for forward outlook.

+ 5 other (3 13Gs · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

CELH FINAL DEADLINE: ROSEN, LEADING TRIAL ATTORNEYS, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CELHnewsfilecorp.com·8h agoCELH Deadline: CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuitprnewswire.com·12h agoBronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harmglobenewswire.com·17h agoCELH EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026newsfilecorp.com·20h agoCELH IMPORTANT DEADLINE: ROSEN, A LONGSTANDING LAW FIRM, Encourages Celsius Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - CELHnewsfilecorp.com·1d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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