CELH today
$31.89-$1.15 (-3.48%)close Nov 12, 2026Trend
DailyDowntrend (starting)
4 hourBearish
1 hourStrong Bearish
15 minStrong Bearish
5 minStrong Bearish
Daily trend turns up above $36.15
Key levels
Resistance$36.15
Resistance$33.69
Support$31.66
Support$30.21
Latest news & SEC filings
SEC FilingCelsius Holdings, Inc. filed an insider trading report (Form 4)
AnalystB. Riley Securities keeps Buy rating on Celsius Holdings, cuts price target to $53
AnalystAnalyst Firm Lifts Its Target for Celsius Holdings to $40
All CELH news →About Celsius
Celsius Holdings makes and sells energy drinks and other functional beverages. Its brands include Celsius, Alani Nu, and Rockstar. The company targets people interested in health, exercise, and drinks with added benefits, as well as everyday buyers. It sells mainly across North America, Europe, Asia-Pacific, and other international regions.
Based on the company's 10-K filed Mar 2, 2026.
Nasdaq · Consumer Defensive
Celsius Holdings, Inc. (CELH)
What Is the Price Target for CELH?
SEPT Low Target
$35.00
SEPT Mid Target
$44.50
SEPT High Target
$57.00
Analyst Consensus
$44.50
Is CELH a Buy or Sell Right Now?
Thesis
- •Revenue growing 85.5% YoY with STRONG trend — consistent growth.
- •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment rising.
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CELH.
Start Free Trial →Is CELH Overvalued or Undervalued?
Valuation Verdict
OVERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$35.01
50
Moat Score
NARROW
4/9
Piotroski Score
2.9
Altman Z-Score
What Is Smart Money Doing with CELH?
Insider Signal
NEUTRAL
1 buys / 0 sells (90d)
Congress Signal
SELLING
0 buys / 1 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Mattessich Richard Stephen | officer | Sale | 1,319 | $38K | Nov 1, 2026 |
| Fieldly John | director officer | Buy | 18,000 | $494K | Sep 10, 2026 |
| Milmoe William H. | other | Sale | 150,000 | $6.9M | Jul 22, 2026 |
| DeSantis Deborah | other | Sale | 150,000 | $6.9M | Jul 22, 2026 |
| DeSantis Dean | other | Sale | 150,000 | $6.9M | Jul 22, 2026 |
| Milmoe William H. | other | Sale | 150,000 | $6.9M | Jul 21, 2026 |
| DeSantis Deborah | other | Sale | 150,000 | $6.9M | Jul 21, 2026 |
| DeSantis Dean | other | Sale | 150,000 | $6.9M | Jul 21, 2026 |
| Milmoe William H. | other | Sale | 150,000 | $6.9M | Jul 20, 2026 |
| DeSantis Deborah | other | Sale | 150,000 | $6.9M | Jul 20, 2026 |
Track Smart Money Across 4,000+ Stocks
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →CELH Growth Story
Revenue YoY
85.5%
3yr Revenue CAGR
56.7%
EPS Growth YoY
-44.44%
FCF Growth YoY
35.0%
Revenue Trend
STRONG
Dark Pool Trades for CELH
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for CELH, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 22:27:55 | $31.81 | 1,358 | $$43K | SELL |
| 21:31:11 | $31.89 | 4,766 | $$152K | SELL |
| 21:02:50 | $31.90 | 1,975 | $$63K | BUY |
| 21:00:20 | $31.89 | 2,103 | $$67K | BUY |
| 21:00:20 | $31.89 | 4,848 | $$155K | BUY |
5 dark pool trades shown · $$480K preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for CELH
PREVIEWSEPT Investing provides real-time options flow tracking for CELH, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $45 | Mar 19 | 127 | $$968 | 11 | SWEEP |
| CALL | $45 | Mar 19 | 127 | $$88 | 1 | SWEEP |
| CALL | $45 | Mar 19 | 127 | $$176 | 2 | SWEEP |
| CALL | $45 | Mar 19 | 127 | $$968 | 11 | SWEEP |
| CALL | $45 | Mar 19 | 127 | $$88 | 1 | SWEEP |
5 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
What Traders Are Saying About CELH
2 postsSEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for CELH. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
Zone Setup — $CELH (Celsius Holdings, Inc.) Price: $28.16 | Zone: $23.55 — $35.23 Conviction: HIGH | Analyst upside: +58.3% Near resistance (39% of range) — breakout watch. Strong positive news (1+ ...
Zone Setup — $CELH (Celsius Holdings, Inc.) Price: $29.95 | Zone: $27.68 — $30.34 Conviction: HIGH | Analyst upside: +56.2% Near resistance (85% of range) — breakout watch. Strong positive news (6+ ...
Join 3,500+ traders discussing CELH in real-time
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Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Celsius Holdings, Inc. (CELH) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...
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Try SEPT Free for 7 Days →CELH — frequently asked questions
What is CELH stock price today?
Celsius Holdings, Inc. (CELH) is at $31.89, down 3.48% (-$1.15) at the Nov 12, 2026 close.
Why is CELH stock moving today?
Latest CELH news — Nov 9, 2026: Celsius Holdings, Inc. filed an insider trading report (Form 4) · Nov 6, 2026: B. Riley Securities keeps Buy rating on Celsius Holdings, cuts price target to $53
What is the CELH price target?
The average analyst price target for CELH is $44.50, ranging from $35 to $57, based on 14 analysts.
What do analysts rate CELH?
Analyst ratings for CELH: 18 Buy, 6 Hold, 0 Sell — consensus Buy.
Did CELH beat earnings?
CELH last reported on Nov 5, 2026: EPS $0.41 vs $0.34 expected — a beat of 20.7%.
What is CELH's P/E ratio?
CELH trades at a P/E of 36.7 vs a Consumer Defensive average of 20.4.
Does CELH pay a dividend?
Yes. CELH's dividend yield is 0.35%.
How much debt does CELH have?
Celsius Holdings, Inc. reported $675M of debt and $701M of cash (Sep 30, 2026).
What are CELH support and resistance levels?
Support: $31.66, $30.21, $27.10. Resistance: $33.69, $36.15, $40.94.
What are insiders doing with CELH?
Insider activity: NEUTRAL, 1 buys and 0 sells in the last 90 days.
What is the latest news on CELH?
Nov 9, 2026: Celsius Holdings, Inc. filed an insider trading report (Form 4) · Nov 6, 2026: B. Riley Securities keeps Buy rating on Celsius Holdings, cuts price target to $53 · Nov 6, 2026: Analyst Firm Lifts Its Target for Celsius Holdings to $40