Balanced news tone
News Sentiment
CELH sentiment intelligence
Celsius Holdings Inc news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.
Weighted score
54
Balanced news tone
55 relevant articles
Price is moving more forcefully than the current news tone suggests.
77/100 classification confidence.
directly relevant articles
high-authority source matches
-7.7% over one week, +4.9% over four weeks, trend inactive, and below fair value.
CELH Experiences a Midday Decline in Trading
Market Reaction
Price moving ahead of tone
Price is moving more forcefully than the current news tone suggests.
Primary event
Market update
77/100 classification
One-week reaction
-7.7%
Price reacting lower
Trend fit
Trend inactive
4.9% over four weeks
Fair value
-35.8%
Below fair value
Value support
Sentiment Mix
Positive, neutral, negative
Positive
24
Neutral
22
Negative
9
Relevance
Why the article matched
Sources
Coverage mix
Event Lens
What the news is about
Sentiment Trail
Score over time
Above 50
Neutral zone
Below 50
News Tape
Relevant headlines
GuruFocus
Direct company coverage
CELH Experiences a Midday Decline in Trading
Celsius Holdings Inc. (CELH) saw its stock price decline by 54 cents to $29.67 during midday trading on July 16, 2026, amidst market volatility. The company, a significant player in the non-alcoholic beverage market, has a GF Score™ of 68/100, indicating moderate long-term return
- Tone
- Negative 36/100
- Event
- Market update
- Published
- 16 Jul 2026 17:40
- Source
- GuruFocus
Market source
Direct company coverage
Can Celsius Holdings Overcome Mounting Margin Headwinds?
- Tone
- Neutral 50/100
- Event
- Earnings
- Published
- 16 Jul 2026 15:11
- Source
- Market source
Kavout | AI
Direct company coverage
Why is Celsius Holdings (CELH) Stock Soaring Today
- Tone
- Neutral 50/100
- Event
- Market update
- Published
- 16 Jul 2026 03:11
- Source
- Kavout | AI
Stock Titan
Direct company coverage
Celsius Holdings (NASDAQ: CELH) refinances $694.75M term loan at lower rate
Celsius Holdings (NASDAQ: CELH) has refinanced its $694.75 million term loan, securing a lower interest rate. The company executed a Second Amendment to its existing credit agreement, reducing the applicable interest rate on its term loan facility by 0.25%, with potential for a f
- Tone
- Positive 63/100
- Event
- Balance sheet
- Published
- 16 Jul 2026 03:10
- Source
- Stock Titan
StreetInsider
Direct company coverage
Celsius Holdings refinances $694.75M term loan at lower interest rate
Celsius Holdings Inc. announced the completion of a refinancing of its existing term loan, dated July 15, 2026, which reduced the applicable interest rate by 0.25%, with potential for another 0.25% reduction. The company secured a new $694.75 million term loan to repay its previo
- Tone
- Positive 67/100
- Event
- Balance sheet
- Published
- 15 Jul 2026 20:20
- Source
- StreetInsider
Simply Wall St.
Direct company coverage
Is Celsius Holdings (CELH) Undervalued Following Revenue Growth Hopes And Brand Expansion?
- Tone
- Positive 66/100
- Event
- Earnings
- Published
- 15 Jul 2026 16:15
- Source
- Simply Wall St.
MarketBeat
Direct company coverage
Celsius Holdings Inc. $CELH Stock Holdings Lowered by Janney Montgomery Scott LLC
- Tone
- Negative 34/100
- Event
- Market update
- Published
- 15 Jul 2026 08:38
- Source
- MarketBeat
Market source
Direct company coverage
Here’s Why Celsius (CELH) is Among 10 Fastest Growing Consumer Stocks to Buy Now
Celsius Holdings, Inc. (CELH) is considered one of the fastest-growing consumer stocks despite recent price target cuts by Needham, UBS, and Roth Capital due to slowing growth and cautious Q2 earnings expectations. Analysts maintain "Buy" ratings, citing a compelling risk/reward
- Tone
- Positive 58/100
- Event
- Analyst action
- Published
- 15 Jul 2026 07:47
- Source
- Market source
The National Law Review
Direct company coverage
Celsius Holdings, Inc. (CELH) Investigation: Bronstein, Gewirtz
Bronstein, Gewirtz & Grossman, LLC is investigating potential claims against Celsius Holdings, Inc. (NASDAQ:CELH) after the Texas Attorney General announced an investigation into Celsius for allegedly marketing high-caffeine energy drinks to children and teens. This investigation
- Tone
- Negative 28/100
- Event
- Regulatory and legal
- Published
- 15 Jul 2026 05:10
- Source
- The National Law Review
Market source
Direct company coverage
Celsius Holdings Inc. (CELH) Laps the Stock Market: Here's Why
Celsius Holdings Inc. (CELH) outperformed the stock market, gaining 1.04% while the S&P 500 rose 0.38%. The company's shares have appreciated by 3.79% over the past month, surpassing both the Consumer Staples sector and the S&P 500. Investors are anticipating Celsius Holdings' up
- Tone
- Positive 61/100
- Event
- Market update
- Published
- 14 Jul 2026 21:45
- Source
- Market source
Stock Titan
Direct company coverage
Celsius Holdings (CELH) settles variable prepaid forward share deal
Celsius Holdings' insider, William H. Milmoe, through CD Financial LLC, settled three tranches of a variable prepaid forward sale contract, delivering a total of 450,000 CELH shares. This occurred as the stock's volume-weighted average price fell below the contractual floor price
- Tone
- Neutral 50/100
- Event
- Deals and strategy
- Published
- 14 Jul 2026 16:03
- Source
- Stock Titan
Stock Titan
Direct company coverage
DeSantis Dean settles variable prepaid forward on Celsius Holdings (CELH)
Celsius Holdings insider DeSantis Dean, through CD Financial LLC, settled three tranches of a variable prepaid forward sale contract (VPF) on CELH common stock in July 2026. For each tranche, 150,000 shares were transferred to an unaffiliated buyer. The transactions occurred beca
- Tone
- Neutral 50/100
- Event
- Deals and strategy
- Published
- 14 Jul 2026 16:03
- Source
- Stock Titan
Stock Titan
Direct company coverage
Prepaid forward deal sees Celsius Holdings (CELH) deliver shares
Deborah DeSantis, through CD Financial LLC, settled three tranches of a prepaid variable forward sale contract for Celsius Holdings (CELH) stock, delivering 150,000 common shares per tranche in July 2026. This physical settlement occurred because the volume-weighted average price
- Tone
- Neutral 50/100
- Event
- Deals and strategy
- Published
- 14 Jul 2026 15:41
- Source
- Stock Titan
simplywall.st
Direct company coverage
Is Celsius (CELH) Reviving Rockstar to Protect Its Brand or Dilute Its Core Identity?
- Tone
- Neutral 50/100
- Event
- Market update
- Published
- 14 Jul 2026 06:30
- Source
- simplywall.st
MarketBeat
Direct company coverage
Kornitzer Capital Management Inc. KS Trims Position in Celsius Holdings Inc. $CELH
Kornitzer Capital Management Inc. KS reduced its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 15.2% during the first quarter, selling 35,170 shares and retaining 196,011 shares valued at approximately $6.95 million. Despite this trimming, Wall Street analysts maintain a "Moder
- Tone
- Positive 66/100
- Event
- Earnings
- Published
- 12 Jul 2026 17:10
- Source
- MarketBeat
Motley Fool
Direct company coverage
Better Buy for the Second Half: Celsius Down 36% or a 50/50 Split of Coca-Cola and Pepsi?
- Tone
- Positive 58/100
- Event
- Market update
- Published
- 12 Jul 2026 15:40
- Source
- Motley Fool
TIKR.com
Direct company coverage
Celsius Holdings Stock Is Cheaper Than It’s Been in a Year. Should Investors Buy the Dip?
Celsius Holdings stock is trading significantly below its 52-week high, making it appear undervalued despite a slowdown in its core CELSIUS brand. The company's overall revenue growth is bolstered by the strong performance of Alani Nu and Rockstar, and Wall Street analysts mainta
- Tone
- Positive 67/100
- Event
- Earnings
- Published
- 11 Jul 2026 13:06
- Source
- TIKR.com
MSN
Direct company coverage
Celsius shares power higher on insider buying: What investors need to know
This article from MSN reports that Celsius shares have seen a significant increase following insider buying activity. The piece promises to provide investors with essential details regarding this development and its potential implications.
- Tone
- Positive 71/100
- Event
- Market update
- Published
- 11 Jul 2026 05:40
- Source
- MSN
PR Newswire
Direct company coverage
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
Pomerantz LLP is investigating potential securities fraud claims against Celsius Holdings, Inc. (CELH) following an announced investigation by the Texas Attorney General. The AG's office is looking into whether Celsius and its subsidiary, Alani Nutrition, violated the Texas Decep
- Tone
- Negative 18/100
- Event
- Regulatory and legal
- Published
- 10 Jul 2026 02:10
- Source
- PR Newswire
Investing.com Nigeria
Direct company coverage
Form 4 Celsius Holdings Inc For: 9 July By Investing.com
This article reports on a Form 4 filing for Celsius Holdings Inc. for July 9th. It includes the stock symbol CELH and its performance (-0.26%). The content primarily consists of market data, such as indices, commodities, bonds, and various stock performances.
- Tone
- Neutral 50/100
- Event
- Market update
- Published
- 09 Jul 2026 19:04
- Source
- Investing.com Nigeria
Stock Titan
Direct company coverage
Prepaid forward tied to Celsius (CELH) settled as entity delivers 450K shares
An insider-related entity, CD Financial LLC, settled three tranches of a prepaid variable forward sale transaction tied to Celsius Holdings (CELH) common stock. Between July 7 and July 9, 2026, CD Financial LLC physically delivered 150,000 shares per tranche, totaling 450,000 sha
- Tone
- Neutral 50/100
- Event
- Market update
- Published
- 09 Jul 2026 17:45
- Source
- Stock Titan
Stock Titan
Direct company coverage
Celsius (NASDAQ: CELH) insider entity settles prepaid forward, delivers 450,000 shares
An insider entity associated with Deborah DeSantis, CD Financial LLC, settled a prepaid variable forward sale transaction involving Celsius Holdings (CELH) common stock. Due to the stock's price falling below the contract's "Floor Price" of $41.6275 per share, CD Financial physic
- Tone
- Neutral 50/100
- Event
- Market update
- Published
- 09 Jul 2026 17:45
- Source
- Stock Titan
Moomoo
Direct company coverage
Needham Cuts Price Target on Celsius Holdings to $55 From $75, Keeps Buy Rating
Needham has adjusted its price target for Celsius Holdings (CELH) shares, lowering it from $75 to $55. Despite this reduction, the firm has maintained its "Buy" rating on the stock. This revision reflects Needham's updated outlook for the energy drink company.
- Tone
- Negative 39/100
- Event
- Analyst action
- Published
- 09 Jul 2026 12:45
- Source
- Moomoo
MarketBeat
Direct company coverage
Celsius (NASDAQ:CELH) Price Target Lowered to $55.00 at Needham & Company LLC
Needham & Company LLC has lowered its price target for Celsius (NASDAQ:CELH) from $75.00 to $55.00 but maintained a "buy" rating, indicating a potential upside of nearly 80%. Other analysts have also adjusted their targets, yet the overall sentiment for Celsius remains positive w
- Tone
- Positive 61/100
- Event
- Analyst action
- Published
- 09 Jul 2026 11:39
- Source
- MarketBeat
Quartr
Direct company coverage
Celsius (CELH) 45th Annual William Blair Growth Stock Conference Summary
This summary of Celsius's (CELH) 45th Annual William Blair Growth Stock Conference highlights the company's strong market positioning, with its Celsius and Alani Nu brands driving significant growth in the energy drink category. The company is focused on expanding its consumer ba
- Tone
- Positive 75/100
- Event
- Market update
- Published
- 09 Jul 2026 01:11
- Source
- Quartr
Market source
Direct company coverage
Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know
Celsius Holdings Inc. (CELH) experienced a -3.47% daily change, underperforming the broader market indexes. Despite this dip, the stock achieved a 12.45% gain over the past month, surpassing its sector and the S&P 500. Investors are anticipating its upcoming earnings report, with
- Tone
- Neutral 50/100
- Event
- Earnings
- Published
- 08 Jul 2026 17:45
- Source
- Market source
Market source
Direct company coverage
UBS Asserts Celsius Holdings Inc. (CELH) is a Buy Despite Price Target Cut
UBS reiterated a Buy rating for Celsius Holdings Inc. (CELH), even though it lowered the price target from $55 to $50. This revised target still suggests significant upside as CELH is currently trading around $31 per share. The adjustment comes after an analysis of Celsius and Al
- Tone
- Positive 65/100
- Event
- Analyst action
- Published
- 07 Jul 2026 22:41
- Source
- Market source
Sahm
Direct company coverage
Celsius Holdings (CELH) Could Be 40% Undervalued Following Legal Heat And Strong Growth
Celsius Holdings (CELH) is facing legal scrutiny and regulatory actions concerning alleged channel stuffing and youth marketing, which has led to significant share price swings despite strong revenue growth and market share gains. While analysts have a higher price target and a c
- Tone
- Positive 65/100
- Event
- Earnings
- Published
- 07 Jul 2026 13:10
- Source
- Sahm
Simply Wall Street
Direct company coverage
Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10
This article provides a bullish outlook on Celsius Holdings ($CELH) stock, projecting a potential increase to $47.00 per share (+42%) within two months and possibly $71.00 within a few years. The author, a 20-year-old swing trader, highlights CELH's strong branding, international
- Tone
- Positive 73/100
- Event
- Guidance
- Published
- 07 Jul 2026 07:40
- Source
- Simply Wall Street
Stock Traders Daily
Direct company coverage
(CELH) as a Liquidity Pulse for Institutional Tactics
This article provides an in-depth AI-generated analysis for Celsius Holdings Inc. (CELH), highlighting strong near- and mid-term sentiment but a weak long-term outlook. It outlines institutional trading strategies including position, momentum breakout, and risk hedging, along wit
- Tone
- Positive 71/100
- Event
- Guidance
- Published
- 06 Jul 2026 10:39
- Source
- Stock Traders Daily