A share price of Celsius Holdings Inc [CELH] is currently trading at $42.79, down -2.77%. An important factor to consider is whether the stock is rising or falling in short-term value. The CELH shares have gain 3.06% over the last week, with a monthly amount drifted -33.44%, and not 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.
Celsius Holdings Inc experienced fluctuations in its stock price throughout the past year between $21.10 and $66.74. Currently, Wall Street analysts expect the stock to reach $70.11 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $42.79 at the most recent close of the market. An investor can expect a potential return of 63.85% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Trailing Twelve Months sales for Celsius Holdings Inc [NASDAQ:CELH] were 2.13B which represents 172.85% growth. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.03 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.29.
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 42.08 points at the first support level, and at 41.38 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.80, and for the 2nd resistance point, it is at 44.82.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Celsius Holdings Inc [NASDAQ:CELH] is 1.84. On the other hand, the Quick Ratio is 1.56, and the Cash Ratio is 0.78. Considering the valuation of this stock, the price to sales ratio is 5.19, the price to book ratio is 9.17 and price to earnings (TTM) ratio is 470.74.
Transactions by insiders
Recent insider trading involved Hanson Eric, President & COO, that happened on Nov 12 ’25 when 4558.0 shares were purchased. 10% Owner, GRAT 2 held under the Carl DeS completed a deal on Oct 22 ’25 to buy 2.14 million shares. Meanwhile, 10% Owner CD Financial, LLC, William H. bought 1.09 million shares on Oct 23 ’25.
