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
Exchange NASDAQ United States
Sector Consumer Defensive Market context
Industry Beverages - Non-Alcoholic Read-through group
Latest close 30.60 Week of 10 Jul 2026
Weighted tone 54/100

Balanced news tone

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 confidence.

Company focus 55

directly relevant articles

Source quality 0

high-authority source matches

Trend context Trend inactive

-7.7% over one week, +4.9% over four weeks, trend inactive, and below fair value.

Latest direct headline Negative

CELH Experiences a Midday Decline in Trading

Market Reaction

Price moving ahead of tone

62/100 confidence

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

Weighted by relevance
Positive 24
Neutral 22
Negative 9

Relevance

Why the article matched

Direct first
Direct company coverage 55
Industry context 0
Sector context 0

Sources

Coverage mix

Publishers
Market source 12
Stock Titan 6
simplywall.st 6
MarketBeat 5
TIKR.com 3
Sahm 3
TradingView 3
GuruFocus 2

Event Lens

What the news is about

Classified themes
Market update 27
Earnings 12
Deals and strategy 5
Analyst action 4
Regulatory and legal 3
Balance sheet 2
Guidance 2

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 31-55 of 55
Investing.com Direct company coverage

Celsius Q1 2026 slides show triple-digit growth, earnings beat forecasts

Celsius Holdings Inc. (NASDAQ:CELH) announced impressive Q1 2026 results, featuring a 138% year-over-year revenue growth to $782.6 million and adjusted earnings per share of $0.41, significantly surpassing analyst expectations. This performance was driven by strategic acquisition

Tone
Positive 75/100
Event
Earnings
Published
05 Jul 2026 08:10
Source
Investing.com
Sahm Direct company coverage

Here's How Much $100 Invested In Celsius Holdings 10 Years Ago Would Be Worth Today

This article analyzes the historical performance of Celsius Holdings (NASDAQ: CELH) over the past decade. An initial investment of $100 made 10 years ago would now be worth $4,489.29, demonstrating the power of compounded returns as the company has significantly outperformed the

Tone
Neutral 50/100
Event
Market update
Published
04 Jul 2026 00:39
Source
Sahm
TradingView Direct company coverage

ETFs Investing in Celsius Holdings, Inc. Stocks

This article provides a comprehensive list of Exchange Traded Funds (ETFs) that hold shares of Celsius Holdings, Inc. (CELH). The list is sorted by market value and includes various details for each ETF, such as issuer, management style, focus, expense ratio, assets under managem

Tone
Neutral 50/100
Event
Market update
Published
03 Jul 2026 08:10
Source
TradingView
MarketBeat Direct company coverage

Assenagon Asset Management S.A. Decreases Stake in Celsius Holdings Inc. $CELH

Assenagon Asset Management S.A. significantly reduced its stake in Celsius Holdings Inc. by 87.2% in the first quarter, selling over 155,000 shares. Despite this, Celsius reported strong quarterly earnings and revenue, surpassing analyst expectations. The stock maintains a "Moder

Tone
Neutral 50/100
Event
Earnings
Published
03 Jul 2026 07:11
Source
MarketBeat
Sahm Direct company coverage

Celsius (CELH) Stock Looks Cheap On Returns But Expensive On Earnings

Celsius Holdings (CELH) stock is currently in a complex valuation position, appearing cheap based on recent returns but expensive when considering its earnings. Despite a significant share price decline over the past three years, the stock trades at a high P/E ratio compared to t

Tone
Negative 36/100
Event
Earnings
Published
03 Jul 2026 00:10
Source
Sahm
MarketBeat Direct company coverage

Pictet Asset Management Holding SA Buys 67,886 Shares of Celsius Holdings Inc. $CELH

Pictet Asset Management Holding SA increased its stake in Celsius Holdings Inc. by 11.1% in Q1, purchasing an additional 67,886 shares to bring its total holding to 676,776 shares valued at $24.0 million. This move is complemented by insider buying from CEO John Fieldly and Direc

Tone
Positive 70/100
Event
Deals and strategy
Published
02 Jul 2026 08:40
Source
MarketBeat