Celsius Holdings, Inc.(CELH)

Beverage company

24 Insights

Investment Insights

AI-generated insights about Celsius Holdings, Inc. from various financial sources

Yesterday

Very Bullish

Aggressively gaining market share, trading at a significant valuation discount, and disrupting the coffee market with massive revenue growth and international expansion potential.

Tuesday, April 21, 2026

Very Bullish
Target: $33

Described as a 'dirt cheap' growth stock with 51% gross margins and a 63 Rule of 40 score; acquisition of Alani Nu acts as a major catalyst.

Friday, April 3, 2026

Very Bullish

Recent sell-off viewed as an irrational buying opportunity; maintains high Rule of 40 score despite Costco copycat fears.

Wednesday, March 25, 2026

Very Bearish
Target: N/A

Major risk from potential private-label competition; analyst describes being a bag holder.

Tuesday, March 24, 2026

Very Bullish

Recent 15% drop is an irrational overreaction to Costco's generic brand; Celsius and its Alani Nu brand maintain strong status and dominance among Gen Z and Gen Alpha.

Monday, March 23, 2026

Bearish

Facing competitive pressure from Costco's launch of a Kirkland energy drink.

Very Bullish

Described as 'dirt cheap' and a legitimate coffee disruptor; sell-off is viewed as irrational macro-driven fear.

Thursday, February 26, 2026

Very Bullish

The company 'crushed' its earnings, with EPS and Revenue up 90% and 117% YoY respectively, causing the stock to jump 16%. Strong execution is attributed to its partnership with Pepsi.

Friday, February 20, 2026

Very Bullish

Stock was up over 7% based on positive comments at an investor conference regarding its partnership with Pepsi, which is a key driver for the company.

Monday, February 16, 2026

Very Bullish

The company's consistent focus on its 'healthy energy' and 'live fit' branding is a significant driver of its growth, and it is expanding its target audience to a broader, more professional demographic.