Celsius Holdings Inc [NASDAQ: CELH] loss -4.80% or -1.89 points to close at $37.50 with a heavy trading volume of 9074230 shares.
The daily chart for CELH points out that the company has recorded 38.68% gains over the past six months.
If we look at the average trading volume of 10.15M shares, CELH reached to a volume of 9074230 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Celsius Holdings Inc [CELH]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CELH shares is $44.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CELH stock is a recommendation set at 1.82. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Needham have made an estimate for Celsius Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 09, 2025. While these analysts kept the previous recommendation, Truist raised their target price from $35 to $45. The new note on the price target was released on March 31, 2025, representing the official price target for Celsius Holdings Inc stock. Previously, the target price had yet another drop from $47 to $33, while Piper Sandler kept a Overweight rating on CELH stock. On January 22, 2025, analysts decreased their price target for CELH shares from 40 to 29.
The Average True Range (ATR) for Celsius Holdings Inc is set at 1.90, with the Price to Sales ratio for CELH stock in the period of the last 12 months amounting to 7.27. The Price to Book ratio for the last quarter was 19.91, with the Price to Cash per share for the same quarter was set at 3.79. Price to Free Cash Flow for CELH in the course of the last twelve months was 47.47 with Quick ratio for the last quarter at 3.01.
Trading performance analysis for CELH stock
Celsius Holdings Inc [CELH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.48. With this latest performance, CELH shares gained by 0.70% in over the last four-week period, additionally plugging by 38.68% over the last 6 months – not to mention a drop of -60.05% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CELH stock in for the last two-week period is set at 55.67, with the RSI for the last a single of trading hit 53.69, and the three-weeks RSI is set at 56.70 for Celsius Holdings Inc [CELH]. The present Moving Average for the last 50 days of trading for this stock 34.86, while it was recorded at 38.56 for the last single week of trading, and 31.57 for the last 200 days.
Celsius Holdings Inc [CELH]: A deeper dive into fundamental analysis
Celsius Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.01 and a Current Ratio set at 3.34.
Celsius Holdings Inc [CELH]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CELH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Celsius Holdings Inc go to 49.88%.
An analysis of Institutional ownership at Celsius Holdings Inc [CELH]
The top three institutional holders of CELH stocks are: JPMORGAN CHASE & CO with ownership of 19.34 million shares, which is approximately 8.2914%. VANGUARD GROUP INC, holding 15.6 million shares of the stock with an approximate value of $$890.57 million in CELH stocks shares; and VANGUARD GROUP INC, currently with $$886.56 million in CELH stock with ownership which is approximately 6.6592%.
