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Celsius Holdings Inc (CELH) — chart, structure and Closelooknet read

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Company snapshot — Celsius Holdings Inc

CELH in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Celsius Holdings makes and sells functional energy drinks and zero-sugar hydration powders under the Celsius, Alani Nu and Rockstar names. It reaches shoppers through direct store delivery, independent distributors, retailers, gyms and online channels across the United States and other markets.
Where it sits in the stack
Celsius holds no seat in Closelooknet's AI build-out stack; it sits instead in our HALO Growth 100 index, within the Destination Economy sleeve. That sleeve groups premium and performance lifestyle brands, the names where consumer spending goes when shoppers have a choice.
Who it is priced against
Closelooknet's peer group places it with premium experience and performance lifestyle names such as Lululemon, On Holding and Deckers, grouped under Destination Economy for how discretionary spending finds them. The market also compares it with Monster Beverage as the closest energy-drink rival.
Why Closelooknet tracks it
Celsius is a HALO Growth 100 constituent and carries a Closelooknet score, with valuation its strongest module and momentum its weakest. The diary's Midday 10 has quoted it twice, once as a decliner and once as a gainer within the consumer group.
What the diary watches
The diary watches whether the shares can stabilise above their moving averages, since the weak momentum reading follows a sharp pullback from its recent high.

Celsius Holdings Inc (CELH) trades on US exchanges, classified under Consumer Defensive. Constituent of HALO Growth 100.

The Closelooknet company score reads 47/100 composite (momentum 16, quality 47, valuation 47) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelooknet reading that exists for CELH, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against HALO Growth 100 · Destination Economy · 8 names with week and year-to-date

Peer group

HALO Growth 100 · Destination Economy

Premium experience brands, owned-distribution luxury, performance lifestyle. Where consumer surplus parks itself when it has the choice.

Compared against CELH on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Versus its index HALO Growth 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-09-24

DayWeekMonth3 months
CELH−2.6%+0.3%−19.6%+0.7%
Destination Economy−0.5%+1.3%−9.6%—
HALO Growth 100−0.8%−0.5%−7.7%—

Against the index: 0.8 pts ahead on the week, 11.9 pts behind on the month; against its Destination Economy sleeve 10.0 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Dividends and capital return no distribution in twelve months · buybacks 40 m USD in FY2025

Dividends and capital return

What CELH pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 40 m USD 0.5% of today's market value
  • Share count −0.1% in FY2025 28 m USD of stock-based compensation in the year
  • Capital returned 40 m USD · 12% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

How it trades on rate days beta 0.66 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How CELH has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.66 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Celsius Holdings Inc moved 0.66% on average · correlation 0.10 · higher than 66% of US names
  • Beta, last 3 months 2.68 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.01% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.57% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 60/100 · S&P 500 fund at 66, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-24
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +10.1% over 20 sessions. Factor regime → 2026-09-24
  • Sector × region Consumer staples in US: −1.5% week · −4.9% month · −2.0% quarter · −3.1% yearThe Sector Engine cell this name lives in, from XLP.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-24
  • Sovereign pressure Index 0.75 · up 0.21 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-24

FAQ · from the current data · as of 2026-09-25

Quick answers

What is Celsius Holdings Inc (CELH)?

Celsius Holdings Inc trades as CELH on the US exchange (US) and is classified under Consumer Defensive in the Closelooknet research universe, as of the registry build of 2026-09-25.

Is CELH in a Closelooknet index?

Yes — Celsius Holdings Inc is a constituent of HALO Growth 100, as of 2026-09-25.

What is Celsius Holdings Inc's Closelooknet composite score?

47 out of 100, with momentum 16, quality 47 and valuation 47 sub-scores, as of 2026-09-25. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does CELH trade against its moving averages?

Resizing — 56.3% off its high: 56.3% below its 52-week high, under its 200-day — a deeper resizing of the trend, not a shallow dip. As of 2026-09-23 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is CELH doing against its Closelooknet index?

Over the past month Celsius Holdings Inc is −19.6% against −7.7% for the HALO Growth 100 — 11.9 points behind its index, as of 2026-09-24. Its Destination Economy sleeve is −9.6% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

What does Celsius Holdings Inc do?

Celsius Holdings makes and sells functional energy drinks and zero-sugar hydration powders under the Celsius, Alani Nu and Rockstar names. It reaches shoppers through direct store delivery, independent distributors, retailers, gyms and online channels across the United States and other markets. Closelooknet's peer group places it with premium experience and performance lifestyle names such as Lululemon, On Holding and Deckers, grouped under Destination Economy for how discretionary spending finds them. The market also compares it with Monster Beverage as the closest energy-drink rival.

Where does Celsius Holdings Inc sit in the AI build-out?

Celsius holds no seat in Closelooknet's AI build-out stack; it sits instead in our HALO Growth 100 index, within the Destination Economy sleeve. That sleeve groups premium and performance lifestyle brands, the names where consumer spending goes when shoppers have a choice. Celsius is a HALO Growth 100 constituent and carries a Closelooknet score, with valuation its strongest module and momentum its weakest. The diary's Midday 10 has quoted it twice, once as a decliner and once as a gainer within the consumer group.

Does Celsius Holdings Inc pay a dividend?

No cash distribution shows in Celsius Holdings Inc’s price series over the last three years. In fiscal 2025 the company bought back 40 m USD of its own shares, 12% of that year’s free cash flow. The share count fell 0.1% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

How does Celsius Holdings Inc trade when bond yields rise?

Over the past year Celsius Holdings Inc had a beta of 0.66 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 66% of US names. On the 10 sessions in which long bonds fell most it moved −0.01% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Celsius Holdings Inc?

Celsius Holdings Inc appears in 2 Closelooknet pieces, most recently Midday 10: Daylight pays the five-print evening at scale — Salesforce +20%, Okta +27%, CrowdStrike +18%, Nvidia +7.6% — while ten of eleven sectors trade red and technology alone carries the index. (2026-08-27); Midday 10: Semis break the 505 line at midday while bitcoin presses 80,000 (2026-08-24). What Closelooknet said most recently: Outside the earnings cohort, P (listed as Everpure) is the session's sharpest single-name decline at −10.79% to 97.15 with no supplied catalyst, CELH slides −4.36% to 33.70, and SPOT gives back −4.13% to 527.30 inside a Communications… (Midday 10, 2026-08-27). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for CELH, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Mentioned on Closelooknet 2 pieces · newest: Midday 10, “Daylight pays the five-print evening at scale — Salesforce +20%, Okta +27%, CrowdStrike +18%, Nvidia +7.6% — while ten of eleven sectors trade red and technology alone carries the index.” (2026-08-27)

Mentioned on Closelooknet

Where CELH appears in the diary — 2 pieces, newest first. Every link is our own writing.

Dailies

Related in the Closelooknet universe

same Closelooknet index seat first, then Beverages - Non-Alcoholic. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.