CELH NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

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

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Latest close 27.12 USD
-6.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -29.8% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned -6.5%, after a -9.1% 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 36/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 5d.

Setup score 26 out of 100
Latest Close 27.12 USD 24 Jul 2026
1W Return -6.5% latest completed week
4W Return -9.1% short-term follow-through
12W Return -19.6% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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 -6.5% Latest completed week; four-week move -9.1%. Indicator stack 17/60 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 36/100 conviction; expected move 7.9%. News sentiment 54/100 60 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 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 -29.8% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned -6.5%, after a -9.1% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 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
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 0.1812-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -9.1% over four weeks, -19.6% over 12 weeks, and -41.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-6.5%
4W-9.1%
12W-19.6%
26W-51.5%
52W-41.9%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change107.1%Four-week change in activity pressure.
Leadership-44.95Latest relative-leadership reading.
RS change-2.9%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 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

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

Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; 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
39.9x
Price divided by trailing earnings.
Price / sales
2.3x
Market value relative to trailing revenue.
EV / EBITDA
35.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.6%
Gross profit retained from each unit of revenue.
Operating margin
8.8%
Operating profit retained from revenue.
Free-cash-flow margin
12.4%
Free cash flow generated from revenue.
Return on invested capital
7.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
123.3%
Latest one-year revenue growth.
EPS growth
55.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
42.5%
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
0.6%
Cash dividends relative to market value.
Buyback yield
1.0%
Net share repurchases relative to market value.
Shareholder yield
1.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.3x
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 36/100 conviction score, put-call volume ratio of 0.49, expected move of 7.9%, and Sharemaestro trend signal inactive.

Conviction36/100
Expected move7.9%
Put/call volume0.49
Pressure40
Speculation41
Volatility56
Trend agreement17
Open options detail
Insider activity0 / 20

0 acquisitions and 20 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 sentiment54/100

Weighted news tone is neutral across 60 relevant articles.

23 positive · 30 neutral · 7 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move7.9%Nearest-chain priced movement where available.
52-week drawdown-59.4%Distance below the 52-week high.
13-week volatility7.3%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+11.1%Week of 3 Jul.
Worst week-19.9%Week of 6 Mar.
Latest week-6.5%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks0
Modest losses5
Sharp losses11
Recent vol7.3%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -7.2%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 tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Factors25/100

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

Buyback Yield rank 30; Small Cap Core rank 93 Patient CapitalQuiet

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

No recent buy signal Options44/100

CELH shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.49, expected move of 7.9%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 7.9% Sentiment54/100

Weighted news tone is neutral across 60 relevant articles.

Celsius Holdings (NASDAQ: CELH) settles forward sale on 450,000 shares Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
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
3 Jul 202633.16 USD11.1%40.18 USD47.77 USD-0.52-37.3834.4MOff
26 Jun 202629.85 USD-3.1%40.47 USD47.87 USD-0.84-43.6940.0MOff
19 Jun 202630.80 USD5.6%40.84 USD48.00 USD-0.88-45.1042.8MOff
12 Jun 202629.18 USD3.7%41.12 USD48.12 USD-0.91-47.1542.9MOff
5 Jun 202628.13 USD-15.4%41.57 USD48.24 USD-0.82-48.3757.6MOff
29 May 202633.27 USD10.5%42.02 USD48.36 USD-0.75-42.2141.5MOff
22 May 202630.12 USD-0.1%42.91 USD48.44 USD-0.85-46.5444.6MOff
15 May 202630.16 USD-6.6%44.02 USD48.52 USD-0.90-46.2164.3MOff
8 May 202632.29 USD-4.3%45.18 USD48.61 USD-0.94-43.0567.5MOff
1 May 202633.73 USD-2.5%46.13 USD48.68 USD-1.04-37.7029.6MOff
24 Apr 202634.59 USD-1.9%46.96 USD48.69 USD-1.03-35.4433.0MOff
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.