Should you buy Celsius stock now?
No, the technical signal for Celsius is currently SELL. Celsius trades at $24.41 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.289 with rising momentum (signal: -0.366); RSI is at 49.0 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $54.33 points to 122.6% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Celsius stock?
The average analyst price target for Celsius is $54.33. The current price is $24.41, which gives an upside of 122.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $48.90 and $59.76.
Is Celsius a dividend stock?
No, Celsius does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Celsius stock?
Celsius is rated as a stock with high risk. the annual standard deviation is 58.3%, which classifies the stock as high risk.
Is Celsius overvalued?
No, Celsius is considered undervalued based on the analyst price target (122.6% upside). Celsius has the following valuation ratios: a P/E ratio of 65.6 (highly valued), a P/S ratio of 2.5, a P/B ratio of 6.0. The analyst price target suggests that the stock is undervalued by 122.6%.
Is Celsius overbought?
No, Celsius is not overbought. RSI is at 49.0 (neutral zone). The technical indicators show: RSI is at 49.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 16.3% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Celsius earnings report?
Celsius reports earnings TODAY, August 6, 2026! The stock currently trades at $24.41. Watch how the price reacts after the release. With a P/E ratio of 65.6, the market will be watching closely whether earnings meet expectations.
Is Celsius shorted?
Yes, Celsius is shorted with 15.9% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Celsius stock?
No, insiders are not buying Celsius shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 138,750,000 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 138,750,000 $ sold. Active sellers include Milmoe William H., DeSantis Deborah, DeSantis Dean. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Celsius a good stock?
Based on our total score, Celsius is rated as a poor stock with a total score of 24 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 30/100, Quality: 31/100, Momentum: 11/100. In addition: analysts see 122.6% upside to the price target; technical signal: Strong Sell. Whether Celsius is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Celsius stock?
The outlook for Celsius based on current data: the average analyst price target is $54.33 (+122.6%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/6/2026, which can move the price; the P/E ratio is 65.6 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Celsius stock falling?
Celsius is falling right now. The technical indicators show: the price is 16.3% below the 20-day average; short interest is 15.9% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Celsius go?
The average analyst price target for Celsius is $54.33, which corresponds to a potential gain of 122.6% from the current price of $24.41. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Celsius fall?
We lack enough history to give a specific floor for Celsius. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Celsius do?
Celsius Holdings laver og sælger funktionelle energidrikke og flydende kosttilskud over hele verden. De tjener penge på at udvikle drikkevarer, som skal sætte gang i stofskiftet og forbrænde fedt. Deres mest kendte produkt er CELSIUS, en fitnessdrik, som findes i mange variant... The company belongs to the Defensivt forbrug sector, more specifically the Beverages - Non-Alcoholic industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Celsius as an investment.
Did Celsius raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Celsius. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Celsius making money or losing money?
Yes, Celsius is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 5.9% — which is moderate. The operating margin (profit before interest and taxes) is 19.8%. At a P/E ratio of 65.6, you currently pay 65.6 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Celsius go bankrupt?
The bankruptcy risk of Celsius is rated as moderate. Altman Z2 (a model for assessing financial distress) is 1.82 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 44% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Celsius have a lot of debt?
No, Celsius has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 44%. For the defensivt forbrug sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Celsius service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 12.6x, and net debt equals 2.8 years of earnings (EBITDA).
