On Tuesday, Celsius Holdings Inc (NASDAQ: CELH) was 6.54% up from the session before settling in for the closing price of $37.92. A 52-week range for CELH has been $21.10 – $66.74.
Annual sales at Consumer Defensive sector company grew by 54.27% over the past five years. When this article was written, the company’s average yearly earnings per share was at 183.03%. With a float of $179.85 million, this company’s outstanding shares have now reached $257.78 million.
Celsius Holdings Inc (CELH) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Celsius Holdings Inc stocks. The insider ownership of Celsius Holdings Inc is 30.23%, while institutional ownership is 63.62%. The most recent insider transaction that took place on Nov 13 ’25, was worth 452,400. In this transaction Director of this company bought 10,000 shares at a rate of $45.24, taking the stock ownership to the 216,147 shares. Before that another transaction happened on Nov 12 ’25, when Company’s President & COO bought 4,558 for $43.93, making the entire transaction worth $200,233. This insider now owns 51,415 shares in total.
Celsius Holdings Inc (CELH) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.14 earnings per share (EPS) during the time that was better than consensus figure (set at 0.1) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 183.03% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 60.33% during the next five years compared to 54.27% growth over the previous five years of trading.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
You can see what Celsius Holdings Inc (CELH) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.90. Likewise, its price to free cash flow for the trailing twelve months is 19.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.09, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 1.51 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Celsius Holdings Inc (NASDAQ: CELH) saw its 5-day average volume 7.85 million, a positive change from its year-to-date volume of 7.67 million. As of the previous 9 days, the stock’s Stochastic %D was 14.06%.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 10.07%, which indicates a significant decrease from 25.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.68 in the past 14 days, which was higher than the 2.10 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $54.48, while its 200-day Moving Average is $44.41. Nevertheless, the first resistance level for the watch stands at $41.42 in the near term. At $42.45, the stock is likely to face the second major resistance level. The third major resistance level sits at $44.24. If the price goes on to break the first support level at $38.61, it is likely to go to the next support level at $36.82. The third support level lies at $35.79 if the price breaches the second support level.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are 257,785K outstanding shares of the company, which has a market capitalization of 10.41 billion. As of now, sales total 1,356 M while income totals 145,070 K. Its latest quarter income was 725,110 K while its last quarter net income were -61,010 K.
