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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 (621/wk), no spike
$CELH·$7.1B·Beverages - Non-Alcoholic·Consumer Defensive
$31.46-4.6%YTD-36.4%1Y-44.7%
Mentions · last 7 days
2026-08-21: 87 posts2026-08-22: 31 posts2026-08-23: 35 posts2026-08-24: 131 posts621+6%
Price updated 4m ago·X counts updated 7d ago
CECELH
$CELHCelsius Holdings, Inc.
$31.47-4.59%621 posts+6%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $CELH, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-29

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Celsius +40% off the lows on Alani Nu's contribution — the redemption story has a real demand-side pillar behind it now.

Celsius is a functional-energy-drink brand competing against Monster and Red Bull, now expanded via the Alani Nu acquisition into a broader female-skewed portfolio. The setup is a redemption bounce off a deep drawdown with a specific product-mix pillar behind it.

  • Alani Nu is now the growth engine: Q1 revenue grew 138% YoY to $783M (the acquisition contributed heavily), Alani Nu is compounding at +40% independently, and the combined portfolio now captures ~20% of the US energy-drink category — a real market share number in a category that was previously two brands wide.
  • The stock is having a redemption run off the lows: CELH is +40-48% off the $23 lows in three weeks, Deutsche Bank raised its price target to $35 (though downgraded rating from Buy to Hold), and the tape is currently ~7.6% below the 200-day — a bull-trigger setup with $45-55 targets if the 200-day breaks.
  • The offsets are real: core Celsius brand is decelerating (~10%) while Alani Nu carries the mix, COO Eric Hanson departed August 10, and the DeSantis family (Alani Nu founders) made ~$14M of J-Other transfers in early August that read as post-acquisition planning rather than open-market selling but still remove insider ownership.

The setup is a redemption coil where Alani Nu carries the growth story while the core brand fixes itself — the November 5 Q3 print is the next referee. A clean beat with Alani Nu sustaining above 30% growth and stabilized core Celsius decel breaks the coil up toward $45; a core-brand decel accelerating past -10% or another executive-suite change would kill the redemption and take the stock back toward the $23 low.

Agrees with X sentimentThe bullish X read on CELH +40-48% off the $23 lows, Alani Nu +40% offsetting core Celsius' 10% decel, ~20% US energy-drink market share, and the $45-55 bull-trigger targets is all consistent with the filings and post-acquisition disclosure. The Deutsche Bank action (PT to $35, rating cut from Buy to Hold) is a fair mixed signal the crowd correctly gets to keep both sides of.

What to watch: The November 5 Q3 earnings — need Alani Nu revenue growth sustaining above 30%, stabilized core-brand decel, and reiterated FY guidance around $1.60 EPS. A core-brand decel accelerating past -10% or another executive-suite change kills the redemption and takes the stock back toward the $23 low; a clean beat breaks the coil up toward $45.

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

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment117 posts analyzed · as of 2026-08-30

Celsius is in a full sentiment recovery mode after roughly a 48% rally off the August lows. Posters point to Alani Nu crossing 30% of TikTok energy-drink chatter, PepsiCo distribution locked in, insider buying, and a Rockstar Energy portfolio play under one CEO. Deutsche Bank's downgrade to Hold with a raised $35 target is treated as a footnote; the loudest voices are anecdotal sightings of Alani cans everywhere.

Read the AI verdict + X sentiment for $CELH

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  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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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

Volume normalization — post-COVID destocking largely complete — and pricing moderation are the key dynamics in beverages. GLP-1 drug adoption is a long-term emerging headwind for caloric beverage consumption.

What this means for $CELH

Partial — upstream oil & gas exposure ties to commodity price cycle; Celsius Holdings, Inc.

Top industry ETF

$XLPConsumer Staples Select Sector SPDR
+9.9%YTD
+6.5%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 $0.37

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 18 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.3B$3.1B – $3.4B$1.60$1.39 – $1.9018
FY27$3.6B$3.4B – $3.7B$1.97$1.70 – $2.4218
FY28$3.9B$3.6B – $4.1B$2.23$1.56 – $2.7612
FY29$4.2B$4.0B – $4.4B$2.50$2.33 – $2.6211
FY30$4.5B$4.3B – $4.7B$2.78$2.59 – $2.926

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.0.6×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.27%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.+17.9%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.-7.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 195.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.925-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

BuyMay 22Hal KravitzDirector8.4K sh$250KBuyMay 22John FieldlyCEO8.5K sh$249KBuyMay 21Eric HansonCOO7.5K sh$218K
+ 65 other (60 others · 4 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
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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.

+ 9 other (4 13Gs · 2 10-Qs · 2 proxys · 1 ARS) in window

Recent news

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

Celsius Stock Trades Lower Friday: What's Happening?benzinga.com·3d agoWall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?zacks.com·3d ago2 Beaten-Down Consumer Stocks That Could Double in Five Yearsfool.com·4d agoCelsius Stock Drops Following Analyst Downgrade: What Investors Need to Knowbenzinga.com·4d agoHere Are Thursday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Choice Hotels International, DigitalOcean Holdings, First Solar, LTC Properties, Okta, Regions Financial, Synopsys, and More247wallst.com·4d ago

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