CELH NASDAQ Week ended 09 Oct 2026

Weekly Investor Report

Celsius Holdings Inc · Consumer Defensive · Beverages - Non-Alcoholic

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Latest close 28.58 USD
6.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 11.6% of its 52-week range. The latest completed week returned 6.8%, after a 5.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 28/100 conviction, while the latest news-sentiment score is 35/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.

Setup score 27 out of 100
Latest Close 28.58 USD 9 Oct 2026
1W Return 6.8% latest completed week
4W Return 5.0% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 6.8% Latest completed week; four-week move 5.0%. Indicator stack 5/43 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 28/100 conviction; expected move 4.4%. News sentiment 35/100 56 relevant articles in the latest sentiment read. Event risk 22d Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 11.6% of its 52-week range. The latest completed week returned 6.8%, after a 5.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep 2 Oct 9 Oct
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2212-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.0% over four weeks, -1.4% over 12 weeks, and -52.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.8%
4W5.0%
12W-1.4%
26W-18.0%
52W-52.9%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-93.2%Four-week change in activity pressure.
Leadership-36.47Latest relative-leadership reading.
RS change10.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Oct 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 98%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
65.6x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
32.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
48.8%
Gross profit retained from each unit of revenue.
Operating margin
7.9%
Operating profit retained from revenue.
Free-cash-flow margin
15.2%
Free cash flow generated from revenue.
Return on invested capital
7.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
82.9%
Latest one-year revenue growth.
EPS growth
-16.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
119.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
2.4%
Net share repurchases relative to market value.
Shareholder yield
3.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

CELH shows bullish options pressure with a 28/100 conviction score, put-call volume ratio of 0.57, expected move of 4.4%, and Sharemaestro trend signal inactive.

Conviction28/100
Expected move4.4%
Put/call volume0.57
Pressure35
Speculation41
Volatility51
Trend agreement0
Open options detail
Insider activity5 / 6

5 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment35/100

Weighted news tone is negative across 56 relevant articles.

11 positive · 21 neutral · 24 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings22dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move4.4%Nearest-chain priced movement where available.
52-week drawdown-57.2%Distance below the 52-week high.
13-week volatility7.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+14.7%Week of 21 Aug.
Worst week-15.4%Week of 5 Jun.
Latest week+6.8%Week of 9 Oct.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses6
Sharp losses10
Recent vol7.0%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -7.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis32/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.22; No reversal markers Factors26/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 18; Small Cap Core rank 84 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

Call activity leads. Options balance does not yet confirm the saved weekly stock trend.

2026-10-12 · Use with limits · Priced move ±4.4% Sentiment35/100

Weighted news tone is negative across 56 relevant articles.

Why Is Everyone Ignoring Celsius Stock’s High Cash Yield? Insiders5 / 6

5 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings22d

Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
9 Oct 202628.58 USD6.8%31.11 USD45.33 USD0.04-36.4726.6MOff
2 Oct 202626.75 USD-4.4%31.64 USD45.50 USD0.07-41.6333.0MOff
25 Sep 202627.99 USD-0.1%32.18 USD45.65 USD0.19-39.6832.6MOff
18 Sep 202628.02 USD2.9%33.03 USD45.84 USD0.39-38.6439.4MOff
11 Sep 202627.22 USD-11.2%33.71 USD46.02 USD0.60-40.7936.3MOff
4 Sep 202630.66 USD-7.0%34.29 USD46.27 USD0.68-34.8732.1MOff
28 Aug 202632.98 USD-1.1%34.96 USD46.50 USD0.71-30.9041.0MOff
21 Aug 202633.36 USD14.7%35.61 USD46.70 USD0.49-31.0955.7MOff
14 Aug 202629.09 USD4.8%36.36 USD46.88 USD0.21-42.4160.8MOff
7 Aug 202627.77 USD-4.9%37.20 USD47.07 USD0.07-45.33112.5MOff
31 Jul 202629.21 USD7.7%38.04 USD47.26 USD-0.04-40.4229.9MOff
24 Jul 202627.12 USD-6.5%38.66 USD47.38 USD0.06-44.9550.1MOff
17 Jul 202628.99 USD-5.3%39.27 USD47.52 USD-0.07-42.7535.3MOff
10 Jul 202630.60 USD-7.7%39.73 USD47.64 USD-0.24-42.6635.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context