Celsius Holdings Inc [CELH] stock prices are up 3.03% to $62.91 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The CELH shares have gain 9.41% over the last week, with a monthly amount glided 12.26%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Celsius Holdings Inc [NASDAQ: CELH] stock has seen the most recent analyst activity on September 30, 2025, when Morgan Stanley upgraded its rating to a Overweight but kept the price target unchanged to $70 for it. Previously, Goldman started tracking the stock with Buy rating on September 11, 2025, and set its price target to $72. On September 08, 2025, Piper Sandler reiterated its Overweight rating and revised its price target to $69 on the stock. Needham reiterated its Buy rating and increased its price target to $70 on September 05, 2025. JP Morgan reiterated its recommendation of a Overweight and raised its price target to $54 on July 31, 2025. Citigroup started tracking with a Buy rating for this stock on July 23, 2025, and assigned it a price target of $55. In a note dated July 10, 2025, Needham reiterated an Buy rating on this stock and boosted its target price from $47 to $55.
The stock price of Celsius Holdings Inc [CELH] has been fluctuating between $21.10 and $63.50 over the past year. Currently, Wall Street analysts expect the stock to reach $69.67 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $62.91 at the most recent close of the market. An investor can expect a potential return of 10.75% based on the average CELH price forecast.
Analyzing the CELH fundamentals
The Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.67B for trailing twelve months, representing a surge of 83.91%. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.09 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.41.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 61.70 points at the first support level, and at 60.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 63.53, and for the 2nd resistance point, it is at 64.15.
Ratios To Look Out For
It’s worth pointing out that Celsius Holdings Inc [NASDAQ:CELH]’s Current Ratio is 2.09. On the other hand, the Quick Ratio is 1.74, and the Cash Ratio is 0.93. Considering the valuation of this stock, the price to sales ratio is 9.74, the price to book ratio is 12.80 and price to earnings (TTM) ratio is 173.45.
Transactions by insiders
Recent insider trading involved Storey Paul H., Chief Supply Chain Officer, that happened on Sep 03 ’25 when 7500.0 shares were sold. Officer, Storey Paul H. completed a deal on Sep 03 ’25 to buy 7500.0 shares. Meanwhile, Chief Financial Officer Langhans Jarrod sold 5000.0 shares on Aug 18 ’25.
