Celsius Holdings IncHere is the public summary page for Celsius Holdings Inc. Please login to see the complete information for Celsius Holdings Inc including detailed analysis of price, sentiment, fundamentals, flow, forecast models, alerts and much more. Also you can see how Celsius Holdings Inc stacks up relative to its peers. |
Darwin Score | +20 |
Ticker | CELH |
Latest Price | 46.96 USD as of close on 28-Jul-2025 |
3 Month price range | 33.89 to 46.96 USD |
Market Capitalisation | 12.03Bn USD |
Country | United States of America |
Region | North America |
Economic Sector | Consumer Staples |
Business Sector | Food, Beverage & Tobacco |
Industry | Beverages |
Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
Description | Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. See More ... |
Company URL | https://celsiusholdingsinc.com |
See Darwins Full Analysis for Celsius Holdings Inc |
Tell Me About
Tell Me About (TMA) is Darwins structured scoring system for assets. Here are the scores from the key TMA sections for Celsius Holdings Inc. Further information and full detail is available when you login.
TMA Part | Focus of Analysis | TMA Score |
---|---|---|
Price | Analysis of performance, trend, RSI, OBV and moving averages | +27 |
Sentiment | News and Candle Patterns. | 0 |
Fundamentals | Analyst Ratings, Valuation and Dividend analysis. | -11 |
Flow | Institutional, Fund and Insider buying and selling. | -9 |
Models | Forecast models. | +13 |
Alerts
There are 13 live alerts for Celsius Holdings Inc.
- Price is at a 6d high. (Positive)
- Overbought - The 15 week RSI is +73.0. (Negative)
- Overbought - The 5 month RSI is +90.0. (Negative)
- Golden Cross: 5 & 20 dma with rising momentum. This alert has occurred 3 times over the last last year. The average forward returns are 0.7% over 5 days, -1.7% over 10 days, 3.7% over 15 days and 2.6% over 20 days. (Positive)
- New High (6m). This alert has occurred 21 times over the last last year. The average forward returns are -0.6% over 5 days, 0.4% over 10 days, 2.9% over 15 days and 3.8% over 20 days. (Positive)
- 15d RSI Overbought. This alert has occurred 28 times over the last last year. The average forward returns are 0.6% over 5 days, 3.0% over 10 days, 4.9% over 15 days and 6.1% over 20 days. (Positive)
- Golden Cross: 5 & 20 dma. This alert has occurred 6 times over the last last year. The average forward returns are -0.4% over 5 days, -0.6% over 10 days, -0.0% over 15 days and 0.1% over 20 days. (Positive)
- Divergence: Px Up & 30d RSI Down last 20 days. This alert has occurred 17 times over the last last year. The average forward returns are -0.2% over 5 days, 1.3% over 10 days, 6.0% over 15 days and 8.7% over 20 days. (Negative)
- 5d RSI Overbought. This alert has occurred 58 times over the last last year. The average forward returns are -0.1% over 5 days, 0.7% over 10 days, 2.5% over 15 days and 3.1% over 20 days. (Positive)
- New High (1m). This alert has occurred 29 times over the last last year. The average forward returns are -1.7% over 5 days, -1.7% over 10 days, 0.7% over 15 days and 2.5% over 20 days. (Positive)
- Divergence: Px Up & 15d RSI Down last 20 days. This alert has occurred 20 times over the last last year. The average forward returns are -0.2% over 5 days, 0.9% over 10 days, 3.3% over 15 days and 5.2% over 20 days. (Negative)
- Technically Overbought - 14 day RSI above 70. This alert has occurred 31 times over the last last year. The average forward returns are 0.8% over 5 days, 2.7% over 10 days, 4.9% over 15 days and 6.6% over 20 days. (Positive)
- New High (3m). This alert has occurred 24 times over the last last year. The average forward returns are -1.2% over 5 days, 0.1% over 10 days, 2.7% over 15 days and 4.1% over 20 days. (Positive)
Peer Comparison
There are 5 peers of Celsius Holdings Inc.
Asset Name | Industry Group | Asset Score |
---|---|---|
Coca-Cola Consolidated Inc (COKE) | Soft Drinks & Non-alcoholic Beverages | +24 |
Keurig Dr Pepper Inc (KDP) | Soft Drinks & Non-alcoholic Beverages | -3 |
Monster Beverage Corp (MNST) | Soft Drinks & Non-alcoholic Beverages | +14 |
National Beverage Corp (FIZZ) | Soft Drinks & Non-alcoholic Beverages | +30 |
PepsiCo Inc (PEP) | Soft Drinks & Non-alcoholic Beverages | +10 |