Equity · Consumer Defensive
CELH
NASDAQCelsius Holdings (CELH)
The line runs 30 USD on 4 August through 29.15 USD on 30 October, on a scale from 20 to 40. Days the market did not trade hold the previous close, flat.
- Market cap
- 7.4B USD
- P/E (TTM)
- 121.5
- Revenue, year to Dec 2025
- 2.5B USD
- EPS, diluted, year to Dec 2025
- 0.25 USD
- 52-week range
- 24 USD – 63.36 USD
- Avg volume
- 330.7K
- Mentions, 30 days
- 70
- Net sentiment
- +0.05
as of Oct 30, 2026
Have Celsius Holdings (CELH) insiders bought or sold shares recently?
In the 90 days to 2 Nov 2026, Celsius Holdings insiders reported 4 open-market purchases and no sales (SEC Form 4).
Form 4, 90 days to 2 Nov 2026, newest reported trade 15 Sep 2026
Buys 4Sells 0Net bought $1.83MOther filings 1
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 15 Sep 2026 | DeSantis DamonDirector | Buy | 16,000 | 447K USD |
| 15 Sep 2026 | Kravitz HalDirector | Buy | 12,000 | 336K USD |
| 14 Sep 2026 | DeSantis DamonDirector | Buy | 20,000 | 553K USD |
| 10 Sep 2026 | Fieldly JohnChief Executive Officer | Buy | 18,000 | 494K USD |
| Bought | 4 open-market purchases | 66,000 | $1.83M |
1 other filing in the window: a grant, exercise, tax withholding or transfer, not a trade
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 07 Aug 2026 | Previn Fletcher FDirector | Award | 3,812 | 106K USD |
Which funds hold Celsius Holdings (CELH)?
6 of the 45 institutional funds we track reported a Celsius Holdings position for the quarter ended 30 Jun 2026 — a combined 132.4M USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| AQR Capital Management | Added | 3,565,178 | 104.4M USD | +1,033.5% |
| Citadel Advisors | Added | 719,636 | 21.1M USD | +325.2% |
| Man Group | Trimmed | 119,573 | 3.5M USD | −52.7% |
| D. E. Shaw & Co. | Added | 76,065 | 2.2M USD | +64.6% |
| Marshall Wace | New position | 32,237 | 944K USD | |
| Bridgewater Associates | Trimmed | 10,346 | 303K USD | −89.3% |
| Balyasny Asset Management | Exited | |||
| Maverick Capital | Exited | |||
| Millennium Management | Exited | |||
| Point72 Asset Management | Exited |
Have members of Congress traded Celsius Holdings (CELH)?
The most recent congressional trade disclosed in Celsius Holdings is a sale by Robert P. Bresnahan, Jr. (house, PA), dated 13 Jan 2025.
STOCK Act disclosures
| Traded | Member | Type | Amount | Filed after |
|---|---|---|---|---|
| 13 Jan 2025 | Robert P. Bresnahan, Jr.house · Republican–PA | Sale | 1K USD–15K USD | 31 days |
| 16 Sep 2024 | Josh Gottheimerhouse · Democrat–NJ | Sale | 1K USD–15K USD | 17 days |
| 04 Dec 2023 | Josh Gottheimerhouse · Democrat–NJ | Purchase | 1K USD–15K USD | 34 days |
| 20 Nov 2023 | Josh Gottheimerhouse · Democrat–NJ | Purchase | 1K USD–15K USD | 18 days |
| 02 Nov 2023 | Josh Gottheimerhouse · Democrat–NJ | Purchase | 1K USD–15K USD | 36 days |
What has been filed or recorded for Celsius Holdings (CELH)?
The filings we hold for Celsius Holdings, newest first: 6 fails-to-deliver days, 6 quarterly earnings reports, 2 annual reports and 5 reported financial figures, the latest dated 14 Oct 2026. No next earnings date is announced in SEC filings yet.
| And | ||||
|---|---|---|---|---|
| 14 Oct 2026 | Fails to deliver | Shares failed to deliver | 1,700 shares | 47K USD notional · 0.001% of shares out |
| 09 Oct 2026 | Fails to deliver | Shares failed to deliver | 74 shares | 2K USD notional · <0.001% of shares out |
| 08 Oct 2026 | Fails to deliver | Shares failed to deliver | 1,041 shares | 28K USD notional · <0.001% of shares out |
| 05 Oct 2026 | Fails to deliver | Shares failed to deliver | 2,020 shares | 54K USD notional · 0.001% of shares out |
| 02 Oct 2026 | Fails to deliver | Shares failed to deliver | 25,533 shares | 700K USD notional · 0.010% of shares out |
| 18 Sep 2026 | Fails to deliver | Shares failed to deliver | 1,068 shares | 30K USD notional · <0.001% of shares out |
| 30 Jun 2026 | Quarterly earnings | Q2 2026 reported | EPS 0.14 USD | |
| 30 Jun 2026 | Financials | Total assets | 5.2B USD | at period end |
| 30 Jun 2026 | Financials | Total equity | 1.2B USD | at period end |
| 31 Mar 2026 | Quarterly earnings | Q1 2026 reported | EPS 0.33 USD | |
| 31 Dec 2025 | Annual report | FY 2025 reported | EPS 0.25 USD | |
| 31 Dec 2025 | Financials | Revenue | 2.5B USD | fiscal year |
| 31 Dec 2025 | Financials | Net income | 108.0M USD | fiscal year |
| 31 Dec 2025 | Financials | Diluted EPS | 0.25 USD | fiscal year |
| 30 Sep 2025 | Quarterly earnings | Q3 2025 reported | EPS −0.27 USD | |
| 30 Jun 2025 | Quarterly earnings | Q2 2025 reported | EPS 0.33 USD | |
| 31 Mar 2025 | Quarterly earnings | Q1 2025 reported | EPS 0.15 USD | |
| 31 Dec 2024 | Annual report | FY 2024 reported | EPS 0.45 USD | |
| 30 Sep 2024 | Quarterly earnings | Q3 2024 reported | EPS 0.00 USD |
What is Reddit saying about Celsius Holdings (CELH)?
Reddit mentioned CELH 70 times in the 30 days to 2 November 2026, across 6 of the communities we track. All of them were scored for sentiment: 39% read bullish, 11% bearish and 50% neither. Reddit data updated 2 November 2026.
30-day window, Method
Mentions, 30 days 70Bullish 39%Bearish 11%Communities 6Against the market −15 points
How do Reddit mentions of Celsius Holdings (CELH) compare with its price?
Share ↗
Is the Reddit crowd more bullish on Celsius Holdings than on the market?
CELH reads 38% bullish, 15 points below the market (53%). Over 90 days the gap has run from -38 to +21 points.
- CELH
- 38%
- bullish, 2 Nov
- Market
- 53%
- bullish, all Reddit, 2 Nov
- Gap
- −15 pts
- CELH against market
Where Celsius Holdings (CELH) is discussed
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/wallstreetbets | 70% | 49 | +0.06 |
| r/cryptocurrency | 17% | 12 | −0.02 |
| r/stocks | 6% | 4 | +0.09 |
| r/investing | 4% | 3 | +0.23 |
| r/options | 1% | 1 | −0.04 |
| r/etfs | 1% | 1 | +0.06 |
Moves with Celsius Holdings (CELH)
Tickers whose daily Reddit volume rose and fell with Celsius Holdings (CELH)'s. Co-discussion, not price.
JEDI +0.70MAXI +0.60TIN +0.59AAA +0.57KRAKEN.PRV +0.55AVO +0.55
How closely daily Reddit mention counts rose and fell together over the last 30 days (31 daily observations), Method
The threads carrying the mentions
30 days, shown as posted
| Thread | Community | Mentions | Latest |
|---|---|---|---|
| CELH is criminally undervalued. My biggest YOLO ever - $95kby u/mattscott134 | r/wallstreetbets | 16 | 2 weeks ago |
| $140K Bet - $CELH $30 calls, March 2027 — putting my caffeine addiction to workby u/Significant-Help-683 | r/wallstreetbets | 4 | 3 weeks ago |
Live discussion on Reddit, shown as posted. Titles link to the original threads.
Celsius Holdings (CELH): frequently asked questions
What did Celsius Holdings shares close at?
Celsius Holdings closed at 29.15 USD on 30 Oct 2026, up 3.52% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is Celsius Holdings’ market cap?
Celsius Holdings is worth 7.4B USD by market value as of 30 Oct 2026, which is the share price times the shares on issue from its SEC filings.
What is Celsius Holdings’ P/E ratio?
Celsius Holdings has a price-to-earnings ratio of 121.5, as of 30 Oct 2026: the share price divided by what the company earned per share over the last four reported quarters. A higher number means the market pays more for each dollar of earnings.
What is Celsius Holdings’ revenue?
Celsius Holdings reported revenue of 2.5B USD for the year ended 31 Dec 2025, as filed with the SEC. See Filings
Have Celsius Holdings insiders bought or sold shares recently?
In the 90 days to 2 Nov 2026, Celsius Holdings insiders reported 4 open-market purchases and no sales (SEC Form 4). A further 1 filing was a grant, award, gift or exercise rather than an open-market trade. See Insiders
Which funds own Celsius Holdings?
6 of the 45 funds we track reported a Celsius Holdings position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were AQR Capital Management, Citadel Advisors and Man Group. See Funds
Have members of Congress traded Celsius Holdings?
Yes. 5 trades in Celsius Holdings appear in the congressional disclosures we hold; the latest is a sale by Robert P. Bresnahan, Jr. (House, PA) dated 13 Jan 2025, filed 13 Feb 2025. Amounts are disclosed as ranges, and a filing can follow the trade by up to 45 days. See Congress
When did Celsius Holdings last report earnings?
Celsius Holdings last reported earnings on 30 Jun 2026 for Q2 2026, with EPS of 0.14 USD; no next date is announced in SEC filings yet. See Filings
What is Reddit saying about Celsius Holdings?
Celsius Holdings was mentioned 13 times in the last 7 days across the finance subreddits we track, and 70 times over the trailing 30 days. Of the 70 mentions scored for sentiment, 39% read bullish and 11% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SEC EDGARForm 4 filings (insider transactions)
- SEC EDGAR13F filings
- House disclosuresU.S. House of Representatives financial disclosures
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 30 Jun 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings