Celsius Holdings Inc [CELH] stock is trading at $47.75, up 4.39%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CELH shares have gain 6.78% over the last week, with a monthly amount glided 16.95%, 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 December 19, 2025, when BofA Securities reiterated its Underperform rating and also revised its price target to $45 from $50. Previously, Piper Sandler reaffirmed its Overweight rating on December 17, 2025, and dropped its price target to $61. On December 17, 2025, KeyBanc Capital Markets initiated with a Sector Weight rating. Morgan Stanley upgraded its rating to an Overweight but stick to its price target of $70 on September 30, 2025. Goldman initiated its recommendation with a Buy and recommended $72 as its price target on September 11, 2025. Piper Sandler reiterated an Overweight rating for this stock on September 08, 2025, and upped its price target to $69. In a note dated September 05, 2025, Needham reiterated a Buy rating on this stock and boosted its target price from $60 to $70.
Celsius Holdings Inc [CELH] stock has fluctuated between $21.10 and $66.74 over the past year. Currently, Wall Street analysts expect the stock to reach $68.33 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $47.75 at the most recent close of the market. An investor can expect a potential return of 43.1% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Celsius Holdings Inc [NASDAQ:CELH] reported sales of 2.13B for the trailing twelve months, which represents a growth of 172.85%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.29.
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 46.17 points at the first support level, and at 44.58 for the second support level. However, for the 1st resistance point, the stock is sitting at 48.94, and for the 2nd resistance point, it is at 50.12.
Ratios To Look Out For
For context, Celsius Holdings Inc’s Current Ratio is 1.84. As well, the Quick Ratio is 1.56, while the Cash Ratio is 0.78. Considering the valuation of this stock, the price to sales ratio is 5.79, the price to book ratio is 10.23 and price to earnings (TTM) ratio is 525.30.
Transactions by insiders
Recent insider trading involved Kravitz Hal, Director, that happened on Nov 13 ’25 when 10000.0 shares were purchased. President & COO, Hanson Eric completed a deal on Nov 12 ’25 to buy 4558.0 shares. Meanwhile, 10% Owner GRAT 2 held under the Carl DeS bought 2.14 million shares on Oct 22 ’25.
