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CECELH

Celsius Holdings, Inc.

Buzzing onWhy it's trendingMoving on elevated volumeStrong bullish X conversation
$CELH·$6.9B·Beverages - Non-Alcoholic·Consumer Defensive
$29.54+4.6%YTD-36.4%1Y-34.6%
Mentions · last 7 days
2026-07-29: 54 posts2026-07-30: 73 posts2026-07-31: 98 posts2026-08-01: 72 posts2026-08-02: 105 posts2026-08-03: 189 posts2026-08-04: 87 posts680+12%
Price updated 2h ago·X counts updated 2h ago
CECELH
$CELHCelsius Holdings, Inc.
$29.54+4.64%680 posts+12%
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 attemptEvent coming upAI verdict · as of 2026-08-03

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Celsius Holdings is the energy-drink turnaround post-Alani Nu — Thursday's print tests whether the +138% YoY revenue is showing operating leverage.

Celsius Holdings is a functional-beverage company built around the Celsius energy-drink brand, materially expanded by the 2025 Alani Nu acquisition. Down 37% year to date and 36% over 12 months, sitting at just the 7th percentile of the 52-week range with a Q2 print landing Thursday into a fan-community that has stayed loud.

Into Aug 6:

  • Revenue is inflecting hard on M&A: Q1 was $783M (+138% YoY), operating margin 18%, EPS $0.33 vs $0.29 estimate (+41% surprise). The comps are lifted by Alani Nu, but the sequential margin trajectory is what the market wants to see confirm.
  • The valuation has meaningfully compressed: TTM P/E of 42 and EV/EBITDA of 32 versus forward P/E of 18 on FY26 EPS estimates of $1.60 — which the bulls frame as 17x forward on 123% growth (the specific Buckley Capital thesis). Real math if the growth cadence holds through Alani Nu integration.
  • The insider signal is complicated: the DeSantis family (Deborah, Dean, Milmoe) each did J-Other transactions of 300,000 shares valued at ~$6.9M each on July 29-30 — this is likely an estate/trust reshuffle rather than open-market selling, but the aggregate size is worth flagging.
  • The debt refinancing landed cleanly: the July 15 Second Refinancing Amendment reduced the interest rate on the existing credit facility. Small dollar terms but a positive signal on credit access.

Aug 6 needs Q2 revenue growth staying above 100% with margin trend confirming Alani Nu contribution to restart the move; a comp-sales miss or any deceleration in Alani Nu attach commentary would confirm the multi-quarter drawdown and take the stock through recent lows — the 6%-of-range positioning has no cushion.

Agrees with X sentimentX is fan-community bullish and I broadly agree with the turnaround setup — the 17x-forward-on-123%-growth math is real if the print delivers. The bear risk to acknowledge is the DeSantis-family J-Other cluster ($6.9M each across three parties) is the specific data point retail bulls should not dismiss as noise.

What to watch: Aug 6 Q2 earnings — good = revenue growth staying above 100% YoY with margin trend confirming Alani Nu integration and dated international expansion commentary; bad = a comp-sales miss or Alani Nu attach deceleration, which would take the stock through recent lows.

On the calendar: 2026-08-06 — Q2 earnings

beta missing

X sentiment

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

Bullish sentiment82 posts analyzed · as of 2026-08-04

Celsius posters are bullish framing the current setup as a mispricing versus main competitor Monster, with a fresh Buckley Capital high-conviction long position and the stock down 54% from the Wave B top. The dominant thread anchors on 393% Wave 3 targets, a broader Gen Z 'less partying, more Celsius' cultural framing, and the Alani brand lineup. Bulls sample flavors publicly and treat the setup as an easy long-term hold once the 50DMA flips to support. Skeptics are essentially absent; the setup is patient accumulation into the earnings print next week.

Read the AI verdict + X sentiment for $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)
  • 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

No material change from last week — KO at 52-week highs and PEP's consistent pricing confirm inflation-resilient brand loyalty in core carbonated beverages.

What this means for $CELH

Partial — Markets CELSIUS-branded functional energy drinks positioned as fitness beverages sold across North America and internationally; partial earnings exposure to beverages - non-alcoholic demand dynamics through its product portfolio.

Top industry ETF

$XLPConsumer Staples Select Sector SPDR
+9.9%YTD
+6.0%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
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%
Q2 2025Aug 7, 2025$0.47$0.21+122.7%
Next earningsThu, Aug 6·consensus EPS $0.42

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.1.6×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.4%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.-4.9%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.-30.7%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 today6.5% 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.β0.935-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 22John FieldlyCEO8.5K sh$249KBuyMay 22Hal KravitzDirector8.4K sh$250KBuyMay 21Eric HansonCOO7.5K sh$218KSellMar 2Joyce RussellDirector2.9K sh$148K
+ 81 other (60 others · 13 awards · 8 inkinds) 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
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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-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.

3New insider — initial holdingsMar 33
8-KPress release / Reg FDFeb 268-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
3New insider — initial holdingsFeb 193
+ 10 other (3 13Gs · 2 proxys · 1 10-Q · 1 ARS) in window

Recent news

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

Celsius Holdings Q2 Earnings on Deck: Key Things to Note About CELHzacks.com·2d agoCelsius Holdings Inc. (CELH) Outperforms Broader Market: What You Need to Knowzacks.com·7d agoInvestors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Knowzacks.com·8d agoCritical Analysis: The Hain Celestial Group (NASDAQ:HAIN) vs. Celsius (NASDAQ:CELH)defenseworld.net·8d agoIs Celsius (CELH) a Buy as Wall Street Analysts Look Optimistic?zacks.com·9d 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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