| Price | $28.92 |
| Year Range | $23.77 – $54.12 |
| Market Cap | $6.87B |
| PE Ratio | 123.5 |
| Industry | Beverages |
What Is Celsius Holdings’s AI Stock Analysis?
Celsius Holdings’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Celsius Holdings’s momentum in near-real time.
Celsius Holdings (CELH) has an AltIndex AI Score of 64/100, currently a Buy signal. The AI Score distills Celsius Holdings's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Celsius Holdings’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Celsius Holdings — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CELH’s AI Score?
Fundamentals
Revenue for the last quarter was $818M. This is an increase of 4.51% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 10.64%, suggesting positive year-over-year growth. Net income for the last quarter was $36M. This represents a decrease of 66.92% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 63.53%, which may be a cause for concern. Ebitda for the last quarter was $91M. This represents a decrease of 42.47% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 41.79%, which may be a cause for concern. The current P/E ratio is 123.5. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Celsius Holdings’s earnings and insider transactions.
Technicals
Today's stock price is $29.06. This is an increase of 2.87% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 55.20%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $28.08, which is higher than the previous SMA10 of $27.90. This indicates a potential upward trend in price movement. The RSI is 22.2, indicating a potentially oversold (bullish) condition.
See the full technical analysis and price prediction.
Alternative data
Celsius Holdings has an estimated 102 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Celsius Holdings is neutral. Celsius Holdings has an estimate of 1.9M visitors to their webpage. The number of visitors is up by 110% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Celsius Holdings’s job postings, web traffic and app downloads.
Sentiment & social
Celsius Holdings has 1.1M followers on their Instagram page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company. Celsius Holdings has 47,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Celsius Holdings’s market sentiment.
Frequently Asked Questions: Celsius Holdings AI Stock Analysis
Celsius Holdings's AltIndex AI Score is 64/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Celsius Holdings a Buy (64/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Celsius Holdings — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CELH AI Score or sign up to read the full thesis.
