Celsius Holdings (CELH) Stock Analysis: AI Score & Alternative Data
CELH alt-data: revenue climbing, business outlook lagging
Is Celsius Holdings a buy right now? The alternative data leans no. This CELH stock analysis is built on the 25+ alternative data signals AltIndex tracks on Celsius Holdings every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 39/100: a Sell. The stock trades at $30.09 with a $8B market cap.
The 90-day pressure points: business outlook fell 15.8% — now 48% of employees are positive, job postings down 11.1% to 72 open roles, and web traffic down 10.3% to 794K monthly visits. There are bright spots — revenue up 10.8% YoY to $820M, headcount (according to LinkedIn) up 8.3% to 2K employees, and Reddit mentions up 60.0% to 8 a day — but not enough to offset the broader weakness.
CELH’s broader alt-data profile also covers TikTok followers (6.8M), and sentiment (94/100). Every signal links to its own page with full history, the CELH technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on CELH is just below.
Celsius Holdings AI Stock Analysis
Celsius Holdings, Inc. is a fitness drink company that has quickly emerged as a key player in the health and wellness beverage industry. With a range of vitamin-infused drinks designed to accelerate metabolism and burn body fat, the company has carved out a strong niche market.
Analysis generated August 21, 2026.
Recent Celsius Holdings Stock Alerts
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Celsius Holdings | September 7 Facebook engagement is up by 70.2% in the last 24h. |
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Celsius Holdings | September 6 Facebook engagement is up by 414% in the last 24h. |
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Celsius Holdings | August 27 Price is down by -6.2% in the last 24h. |
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Celsius Holdings | August 19 Price is up by 6.2% in the last 24h. |
Celsius Holdings Alternative Data
| Alternative Data | Value | 3m Change | Trend |
|---|---|---|---|
| Webpage Traffic | 794K | 10.3% | |
| Job Posts | 72 | 11.1% | |
| LinkedIn Employees | 2K | 8.3% | |
| Employee Recommend | 42 | 14.3% | |
| Business Outlook | 48 | 15.8% | |
| Sentiment | 94 | 14.6% | |
| Reddit Mentions | 8 | 60.0% | |
| X Mentions | 5 | 75.0% | |
| Stocktwits Mentions | 175 | 86.4% | |
| News Mentions | 0 | N/A | |
| Stocktwits Subscribers | 31K | 4.9% | |
| 4chan Mentions | 0 | N/A | |
| X Followers | 47K | 1.2% | |
| Instagram Followers | 1.1M | 0% | |
| Youtube Subscribers | 5K | 3.2% | |
| TikTok Followers | 6.8M | 1.5% | |
| Facebook Followers | 198K | 0% | |
| Facebook Engagement | 25K | 4,047.5% |
About Celsius Holdings (CELH)
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally.
| Price | $30.09 |
| Target Price | $387.74 |
| Volume | 63,420,177 |
| Market Cap | $8B |
| Year Range | $24 – $65 |
| Dividend Yield | 0% |
| PE Ratio | 133.3 |
| Analyst Rating | 38% buy |
| Industry | Beverages |
Latest Celsius Holdings News
View more → |
Celsius Holdings (CELH) Securities Investigation Notice - Levi & KorsinskyAugust 17 - PRNewswire |
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CELH Stock Alert: What to Know as Rockstar Energy Founder Takes Aim at CelsiusAugust 10 - Biztoc.com |
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Celsius Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Celsius Holdings (CELH)August 10 - PRNewswire |
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Rockstar Energy CEO is energized as talks to take over Celsius Holdings heat up [Interesting]August 7 - Fark.com |
Celsius jumps on report Rockstar Energy founder takes stake, wants to be CEO (update) (CELH:NASDAQ) - Seeking AlphaAugust 7 - Slashdot.org |
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See Celsius Holdings’s complete price and AI Score history
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Get Started for FREECelsius Holdings Earnings & Financial Performance
View all earnings →Celsius Holdings Insider Trading Activity
View all →| Fieldly John filed to sell 937,540 shares at $0.0. May 22 '26 |
| Kravitz Hal filed to sell 227,158 shares at $0.0. May 22 '26 |
| Hanson Eric filed to sell 76,392 shares at $0.0. May 21 '26 |
| Russell Joyce filed to sell 18,837 shares at $0.0. Mar 2 '26 |
| Kravitz Hal filed to sell 216,147 shares at $0.0. Nov 13 '25 |
Celsius Holdings Congress Trading
View all →| Politician | Filing Date | Type | Size |
|---|---|---|---|
| Rob Bresnahan |
Feb 14, 25 | Sell | $8K+ |
| Markwayne Mullin |
Jan 26, 24 | Sell | $8K+ |
| Joshua Gottheimer |
Jan 7, 24 | Buy | $8K+ |
| Joshua Gottheimer |
Dec 8, 23 | Buy | $8K+ |
| Joshua Gottheimer |
Dec 8, 23 | Buy | $8K+ |
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Explore Celsius Holdings Data
Frequently Asked Questions: Celsius Holdings (CELH)
Celsius Holdings has an AltIndex AI Score of 39/100 (Sell). The score reflects negative alternative data signals. All investments carry risk.
39/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.
Currently, the price of one share of Celsius Holdings (CELH) stock is $30.09 with a market cap of $8B.
As of today, Celsius Holdings’s PE (Price to Earnings) ratio is 133.3.
View the latest Celsius Holdings insider transactions to see recent buying and selling activity by company executives and directors.
Check the Celsius Holdings congress trading page for the latest disclosed trades by U.S. senators and representatives.
AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.
The CELH stock price chart above shows Celsius Holdings’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Celsius Holdings technical analysis for RSI, moving averages, and more.
See the stocks similar to Celsius Holdings section on this page for companies in the same industry ranked by market cap and AI Score.
