A share price of Celsius Holdings Inc [CELH] is currently trading at $57.3, up 1.11%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CELH shares have gain 10.30% over the last week, with a monthly amount glided 28.91%, 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 July 31, 2025, when JP Morgan reiterated its Overweight rating and also boosted its price target to $54 from $44. Previously, Citigroup started tracking the stock with Buy rating on July 23, 2025, and set its price target to $55. On July 10, 2025, Needham reiterated its Buy rating and revised its price target to $55 on the stock. TD Cowen upgraded its rating to a Buy but stick to its price target of $55 on June 16, 2025. Piper Sandler reiterated a Overweight rating for this stock on June 04, 2025, and upped its price target to $45. In a note dated April 09, 2025, Needham reiterated an Buy rating on this stock and boosted its target price from $40 to $45.
Celsius Holdings Inc experienced fluctuations in its stock price throughout the past year between $21.10 and $57.14. Currently, Wall Street analysts expect the stock to reach $62.5 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $57.3 at the most recent close of the market. An investor can expect a potential return of 9.08% based on the average CELH price forecast.
Analyzing the CELH fundamentals
Trailing Twelve Months sales for Celsius Holdings Inc [NASDAQ:CELH] were 1.67B which represents 83.91% growth. 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 0.11 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.68.
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 56.38 points at the first support level, and at 55.45 for the second support level. However, for the 1st resistance point, the stock is sitting at 58.01, and for the 2nd resistance point, it is at 58.71.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Celsius Holdings Inc [NASDAQ:CELH] is 2.09. Also, the Quick Ratio is 1.74, while the Cash Ratio stands at 0.93. Considering the valuation of this stock, the price to sales ratio is 8.87, the price to book ratio is 11.66 and price to earnings (TTM) ratio is 157.98.
Transactions by insiders
Recent insider trading involved Langhans Jarrod, Chief Financial Officer, that happened on Aug 07 ’25 when 5000.0 shares were sold. Chief Executive Officer, Fieldly John completed a deal on Aug 07 ’25 to sell 0.14 million shares. Meanwhile, 10% Owner CD Financial, LLC, William H. bought 7.9 million shares on Aug 07 ’25.
