—
C+
C+ The full Closelooknet — membership. Open the C+ overview

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

The Closelooknet read

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.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

Pick a ticker to load its detail page.

Signals for this name

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

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 2026-11-05

DayWeekMonth3 months
CELH−2.3%+6.7%+11.6%+8.2%
Destination Economy+0.4%+8.7%+14.2%—
HALO Growth 100−2.8%−1.2%+0.4%—

Against the index: 7.9 pts ahead on the week, 11.2 pts ahead on the month; against its Destination Economy sleeve 2.6 pts behind on the month.

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

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 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Consumer staples in US: +0.7% week · +8.0% month · +6.7% quarter · +10.8% 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 → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.69 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 0.69 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Celsius Holdings Inc moved 0.69% on average · correlation 0.11 · higher than 64% of US names
  • Beta, last 3 months 1.27 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.

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.

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 46/100 composite (momentum 34, quality 40, valuation 46) 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.

The Street on this name 1 analyst action on the wire · latest: price target by UBS, 2026-10-15 · last print 2026-11-05

The Street on this name

Analyst actions and the latest print for CELH from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target UBS — target 38 from 44 Target cut to $38 from $44 (+36.9% to spot) 2026-10-15
  • Latest print EPS 0.41 against 0.34 expected — a +20.7% beat 2026-11-05

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

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.

FAQ · from the current data · as of 2026-11-06

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 2026-11-06.

Is CELH in a Closelooknet index?

Yes — Celsius Holdings Inc is a constituent of HALO Growth 100, as of 2026-11-06.

What is Celsius Holdings Inc's Closelooknet composite score?

46 out of 100, with momentum 34, quality 40 and valuation 46 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does CELH trade against its moving averages?

Celsius Holdings Inc trades 6.5% above its 50-day and 10.0% below its 200-day moving average (7.4% above its 20-day). As of 2026-11-04 — 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 +11.6% against +0.4% for the HALO Growth 100 — 11.2 points ahead of its index, as of 2026-11-05. Its Destination Economy sleeve is +14.2% 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.

How does Celsius Holdings Inc compare with its peers?

Against its peer group (HALO Growth 100 · Destination Economy), Celsius Holdings Inc (CELH) sits 53.9% below its 52-week high, 6.5% above its 50-day average; Deckers Outdoor Corporation (DECK) is 27.1% below, Ferrari NV (RACE) is 13.3% below, On Holding Ltd (ONON) is 24.4% below, as of 2026-11-04. Put any of them next to CELH in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Celsius Holdings Inc trade when bond yields rise?

Over the past year Celsius Holdings Inc had a beta of 0.69 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 64% 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. As of 2026-11-05; 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 as of 2026-11-06, 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 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. (Company snapshot of 2026-09-17.)

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. (Company snapshot of 2026-09-17.)

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. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Celsius Holdings Inc recently?

The most recent analyst action on Celsius Holdings Inc on the Closelooknet wire is a price target by UBS on 2026-10-15 (target 38 from 44). 1 action on the analyst wire since 2026-08-13: 1 target change. Its latest earnings print on the wire, 2026-11-05: EPS 0.41 against 0.34 expected — a +20.7% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

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.

How to use this chart

Toolbar

  • Range — 1M to MAX on daily closes. 1D/5D switch a US stock cell to 5-minute intraday bars; index and foreign cells fall back to 1M daily with a note.
  • Grid — 1×1 up to 2×2. Cells are synchronized: pan or zoom one and the others follow the same dates; the crosshair tracks across all of them. 4 INDICES loads Rubin · HALO · AEI · AW40 side by side.
  • Type / Scale — OHLC, line or area; linear or log price axis.

Picking a series

  • Tap the box in a cell's header to browse every Closelooknet series — headline indices, sub-indices, sectors, layers of all six families — plus the constituents.
  • Or type any ticker (NVDA, 7203.T, ASML.AS …) and press Enter — it charts in the cell straight from our data lake.

Studies

  • Overlays / Oscillators rows toggle the standard set (SMA, Bollinger, RSI, MACD …) per cell.
  • Levels (stock cells) draws the structure engine's support lines — regression bands, pivot cluster, SMA-200, the active fib zone.

Drawing

  • Tap a tool (Trend, Ray, H-Line, Fib, Channel, Rect, Note), then tap the chart once per point — the shape follows your finger or cursor between taps. The chart stops panning while a tool is armed; tap the tool again to release.
  • Drawings save per symbol in this browser and travel between the terminal and the asset page.
  • Delete key removes the selected drawing · Escape cancels a half-placed one · Clear wipes the symbol.

Wave counts

  • Wave places an Elliott count: tap the origin, then each wave end. Press Enter to stop early (inside wave 3 is fine) — dotted ghost targets sketch the remaining waves at guideline ratios.
  • On stocks the scanner's machine count appears automatically in grey — it is fully editable: drag any point, double-tap a label to remove it, Delete to dismiss it for good, Adopt to bring the machine's proposal back.
  • The sequence picker switches 1-5 / A-B-C / A-E / W-X-Y-Z; 1 2 3 cycles the degree; Subdiv starts a one-degree-smaller child count inside a wave.

Sharing

  • Card exports the cell as a branded PNG — chart, drawings and levels exactly as shown.

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.