Celsius Holdings, Inc.

CELH stock score: 49/100

$28.31 · -5.51% · Scored Oct 21, 2026

Technical
39
Fundamental
58
News
45

The reading

Celsius (CELH) scores 49 out of 100, which reads weak, higher than 37% of Consumer Defensive stocks and 38% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 39, fundamentals 58.

Among the fundamentals, Fund Ownership at 100 and Revenue Growth (5-Year) at 100 score highest, while Earnings Growth (Annual) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 45 and contrarian oscillators 40.

News sentiment is neutral at 45; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 33 to 67, and it is down 16 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward CELH’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

58

Pulling it up

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

  • Revenue Growth (5-Year)100

    5-year revenue growth analyzes long-term sales trajectory and consistency.

  • Revenue Growth (Annual)100

    Annual revenue growth tracks year-over-year sales expansion.

Holding it back

  • Earnings Growth (Annual)0

    Annual earnings growth tracks year-over-year profit expansion.

  • Earnings Growth (5-Year)0

    5-year earnings growth evaluates long-term profit trajectory and consistency.

  • Trailing P/E0

    Trailing P/E ratio uses the last 12 months of actual earnings.

41 weighted scorers.

Technical · daily

40

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • SMA 20 Cross Up81

    SMA 20 Cross Up tracks when very short-term averages cross above the 20-period SMA.

  • SMA 2078

    Simple Moving Average (20-period) represents a key short to intermediate-term trend indicator.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • 52-Week Change0

    The price change over the last 52 weeks.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
45

Technical score by timeframe

ChartScoreWeight
Hourly391
Daily403
Weekly302
Monthly432
Quarterly442

Composite score, last 90 days

05010049Jul 25, 2026Oct 21, 2026Jul 25, 2026: 65Jul 26, 2026: 65Jul 27, 2026: 67Jul 28, 2026: 67Jul 29, 2026: 65Jul 30, 2026: 66Jul 31, 2026: 33Aug 2, 2026: 47Aug 3, 2026: 44Aug 5, 2026: 45Aug 6, 2026: 41Aug 7, 2026: 48Aug 8, 2026: 47Aug 9, 2026: 47Aug 10, 2026: 46Aug 11, 2026: 47Aug 12, 2026: 47Aug 13, 2026: 48Aug 14, 2026: 49Aug 15, 2026: 50Aug 16, 2026: 50Aug 17, 2026: 49Aug 18, 2026: 50Aug 19, 2026: 52Aug 20, 2026: 52Aug 22, 2026: 53Aug 23, 2026: 53Aug 24, 2026: 54Aug 25, 2026: 54Aug 26, 2026: 53Aug 27, 2026: 51Aug 28, 2026: 51Aug 29, 2026: 52Aug 30, 2026: 51Aug 31, 2026: 50Sep 1, 2026: 49Sep 2, 2026: 50Sep 3, 2026: 51Sep 4, 2026: 49Sep 5, 2026: 49Sep 6, 2026: 49Sep 7, 2026: 49Sep 8, 2026: 48Sep 9, 2026: 45Sep 10, 2026: 45Sep 11, 2026: 46Sep 12, 2026: 46Sep 13, 2026: 46Sep 14, 2026: 47Sep 15, 2026: 47Sep 16, 2026: 47Sep 17, 2026: 47Sep 18, 2026: 47Sep 19, 2026: 46Sep 20, 2026: 46Sep 21, 2026: 47Sep 22, 2026: 49Sep 23, 2026: 49Sep 24, 2026: 47Sep 25, 2026: 46Sep 26, 2026: 46Sep 27, 2026: 46Sep 28, 2026: 47Sep 29, 2026: 46Sep 30, 2026: 46Oct 1, 2026: 46Oct 2, 2026: 45Oct 3, 2026: 46Oct 4, 2026: 46Oct 5, 2026: 47Oct 6, 2026: 47Oct 7, 2026: 46Oct 8, 2026: 47Oct 9, 2026: 49Oct 10, 2026: 49Oct 11, 2026: 49Oct 12, 2026: 49Oct 13, 2026: 48Oct 14, 2026: 46Oct 15, 2026: 49Oct 16, 2026: 49Oct 17, 2026: 49Oct 18, 2026: 49Oct 19, 2026: 51Oct 20, 2026: 52Oct 21, 2026: 49
Show the daily numbers
DateComposite
Oct 21, 202649
Oct 20, 202652
Oct 19, 202651
Oct 18, 202649
Oct 17, 202649
Oct 16, 202649
Oct 15, 202649
Oct 14, 202646
Oct 13, 202648
Oct 12, 202649
Oct 11, 202649
Oct 10, 202649
Oct 9, 202649
Oct 8, 202647
Oct 7, 202646
Oct 6, 202647
Oct 5, 202647
Oct 4, 202646
Oct 3, 202646
Oct 2, 202645
Oct 1, 202646
Sep 30, 202646
Sep 29, 202646
Sep 28, 202647
Sep 27, 202646
Sep 26, 202646
Sep 25, 202646
Sep 24, 202647
Sep 23, 202649
Sep 22, 202649
Sep 21, 202647
Sep 20, 202646
Sep 19, 202646
Sep 18, 202647
Sep 17, 202647
Sep 16, 202647
Sep 15, 202647
Sep 14, 202647
Sep 13, 202646
Sep 12, 202646
Sep 11, 202646
Sep 10, 202645
Sep 9, 202645
Sep 8, 202648
Sep 7, 202649
Sep 6, 202649
Sep 5, 202649
Sep 4, 202649
Sep 3, 202651
Sep 2, 202650
Sep 1, 202649
Aug 31, 202650
Aug 30, 202651
Aug 29, 202652
Aug 28, 202651
Aug 27, 202651
Aug 26, 202653
Aug 25, 202654
Aug 24, 202654
Aug 23, 202653
Aug 22, 202653
Aug 20, 202652
Aug 19, 202652
Aug 18, 202650
Aug 17, 202649
Aug 16, 202650
Aug 15, 202650
Aug 14, 202649
Aug 13, 202648
Aug 12, 202647
Aug 11, 202647
Aug 10, 202646
Aug 9, 202647
Aug 8, 202647
Aug 7, 202648
Aug 6, 202641
Aug 5, 202645
Aug 3, 202644
Aug 2, 202647
Jul 31, 202633
Jul 30, 202666
Jul 29, 202665
Jul 28, 202667
Jul 27, 202667
Jul 26, 202665
Jul 25, 202665

Key facts

Market cap
$7.2B
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Beta
1.00
Risk grade (1–10)
3
Next earnings
Nov 9, 2026

Beverages - Non-Alcoholic peers

CompanyMarket capScore
CCEP Coca-Cola Europacific Partners$48.5B66
KDP Keurig Dr Pepper$46.9B63
COKE Coca-Cola Consolidated$14.0B68
PRMB Primo Brands$7.2B54
COCO The Vita Coco Company$3.7B70
FIZZ National Beverage$3.3B54

Questions

What is CELH's stock score today?

CELH scores 49/100 (Weak) as of Oct 21, 2026: technical 39, fundamental 58, and news sentiment 45, which is shown but not counted. Scores are recomputed every night.

Is CELH a buy?

The score is not a buy or sell recommendation. A 49 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the CELH score calculated?

103 weighted scorers feed it today: 41 fundamental, scored against Consumer Defensive ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.