CELH

Celsius Holdings, Inc.
27.98 -0.07% 2026-10-28

Last 90d 3 insider buys worth $1.8M

52-week range
23.56 62.55
1-month+1.0%
3-month-4.7%
1-year-55.0%
3-year-48.8%
5-year-10.6%
vs 50-day-4.4%
vs 200-day-19.5%
Volatility62%
Beta1.03
$ vol/day$150M
ATH99.62
From ATH-71.9%
Short interest12.1%
Days to cover5.5
Crowding49/100
Next report2026-11-09
WhoEntryMove What they saidWhen
TRACKER - Insider Clusters long 28.72 -1.9% 2 different insiders at Celsius Holdings, Inc. bought CELH stock in the last 30 days — $1,494,043 between them, at… Wed, 16 Sep
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
1mo buy 1 $336,000 28.45
1mo buy 1 $1,000,200 27.86
2mo buy 1 $493,843 27.07
5mo buy 3 $716,358 29.80
8mo sell 1 $147,773 47.95
11mo buy 1 $452,400 41.20
12mo buy 1 $200,233 45.02
1.0y sched 1 $325,000 64.09
1.0y sell 1 $2,500,000 62.38
1.1y sell 1 $456,975 59.45
1.2y sched 1 $300,000 60.90
1.2y sched 1 $255,900 53.28
1.2y sched 1 $7,327,287 52.26
1.2y sell 3 $14,250,000 44.98
1.2y sell 3 $28,500,000 47.07
1.3y sell 1 $14,180,000 46.55
1.3y sched 1 $5,886,135 46.14
1.4y sched 1 $5,691,283 41.81
1.6y sell 2 $1,992,680 27.04
1.6y sell 1 $262,545 28.14
1.9y sell 1 $2,024,750 31.30
2.1y sell 1 $21,401,807 33.43
2.4y sell 1 $5,000,603 95.31
2.4y sell 1 $3,718,000 94.56
2.5y sell 2 $358,020,000 91.95
2.5y sell 1 $1,489,455 92.95
2.5y sell 1 $138,263 81.72
2.5y sell 1 $25,573,011 75.14
2.5y sell 1 $76,719,032 77.49
2.5y sell 1 $76,717,958 72.34
2.5y sell 1 $283,164 69.08
2.6y sell 1 $2,025 86.34
2.6y sell 1 $9,575,000 92.41
2.6y sell 2 $5,462,200 95.82
2.7y sell 10 $838,818,878 86.07
2.7y sell 1 $3,388,000 83.31
2.7y sell 3 $100,535,436 58.28
2.7y sell 3 $41,460,050 56.62
2.7y sell 3 $26,530,903 51.76
2.7y sell 3 $50,112,409 50.41
2.8y sell 3 $50,422,728 52.83
2.8y sell 3 $41,460,050 52.84
2.8y sell 5 $6,190,344 57.47
2.9y sell 1 $8,882,080 50.70
2.9y sell 2 $16,636,613 50.19
2.9y sell 1 $541,497 53.68
3.0y sell 3 $60,735,000 51.87
3.0y sell 1 $708 54.53
3.1y sell 1 $660 56.72
3.2y sell 4 $20,726,082 59.66
3.2y sell 2 $16,479,497 60.36
3.2y sell 1 $52,500,000 58.17
3.2y sell 1 $1,745,000 60.12
3.2y sell 4 $6,629,665 59.51
3.3y sell 1 $474 48.00
3.3y sell 2 $21,410,000 50.45
3.4y sell 1 $50,000,041 48.56
3.4y sell 1 $295,922 43.44
3.5y sell 1 $2,440,600 43.99
3.5y sell 1 $49,999,994 33.55
3.5y sell 1 $6,311,900 30.26
3.5y sell 2 $4,780,576 28.84
3.6y sell 1 $50,000,034 29.80
3.7y sell 1 $1,940,718 32.45
3.8y sell 1 $3,219,000 36.01
3.9y sell 1 $1,111,330 35.05
4.0y sell 1 $9,575,538 31.34
4.2y sell 1 $8,088,500 38.55
4.2y sell 1 $550,000 36.13
4.2y sell 2 $30,305,197 35.62
4.2y sell 3 $9,775,490 34.55
4.3y sell 1 $4,250,000 27.54
4.3y sell 1 $382,850 25.89
4.3y sell 1 $3,750,000 25.39
4.6y sell 1 $1,200,800 18.75
4.8y sell 1 $1,500,000 23.63
4.8y sell 1 $1,500,000 24.43
4.9y sell 2 $3,752,996 21.36
5.4y sell 1 $150,679,875 21.17
5.4y sell 9 $423,430,438 21.33
5.7y sell 2 $52,489,087 20.66
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

RBRob Bresnahan 1S 1.8y SWSheldon Whitehouse 1B1S 2.1y JGJosh Gottheimer 3B1S 2.1y MMMarkwayne Mullin 1B2S 2.8y DGDaniel Goldman 1S 3.7y

5 members · 5 buys / 6 sells · $12K–$180K disclosed · latest filing Aug 12, 2025 · full tracker ›

WhenMemberSize AmountPrice then
1.8y sell RB Rob Bresnahan $1K–$15K 27.13
2.1y sell SW Sheldon Whitehouse $1K–$15K 28.74
2.1y sell JG Josh Gottheimer $1K–$15K 33.18
2.8y sell MM Markwayne Mullin $1K–$15K 56.55
2.9y sell MM Markwayne Mullin $1K–$15K 50.04
2.9y buy JG Josh Gottheimer $1K–$15K 52.36
2.9y buy JG Josh Gottheimer $1K–$15K 54.18
3.0y buy SW Sheldon Whitehouse $1K–$15K 59.76
3.0y buy JG Josh Gottheimer $1K–$15K 54.00
3.7y sell DG Daniel Goldman $1K–$15K 33.44
3.8y buy MM Markwayne Mullin $1K–$15K 33.49

Next report 2026-11-09 (Monday, before open, in 11 days) · EPS estimate 0.34. It has finished the next session higher 51% of the time, average move 11.3%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-06 miss 0.42 0.36 -13.9% -10.9% -18.5% -1.3%
2026-05-07 beat 0.29 0.41 +40.0% +1.9% +4.5% -11.6%
2026-02-26 beat 0.19 0.26 +36.9% +15.9% +6.9% -13.7%
2025-11-06 beat 0.28 0.42 +52.0% -20.6% -24.8% -26.6%
2025-08-07 beat 0.24 0.47 +93.1% +19.3% +17.3% +32.6%
2025-05-06 miss 0.19 0.18 -5.9% -1.9% +4.8% +11.9%
2025-02-20 beat 0.10 0.14 +44.2% +33.6% +27.8% +0.6%
2024-11-06 miss 0.01 — -143.9% -6.1% -5.3% -14.8%
2024-08-06 beat 0.25 0.28 +11.2% +5.4% -2.3% -4.5%
2024-05-07 beat 0.19 0.27 +44.0% +1.9% -1.8% +16.9%
2024-02-29 miss 0.18 0.15 -14.2% -5.7% +20.4% +32.2%
2023-11-07 beat 0.16 0.30 +91.8% +3.1% -1.6% -11.4%
2023-08-08 beat 0.09 0.20 +124.2% +19.6% +20.4% +25.0%
2023-05-09 beat 0.07 0.14 +97.1% +10.6% +19.8% +24.3%
2023-03-01 miss 0.02 0.01 -56.2% -4.4% +6.3% -2.0%
2022-11-09 miss 0.03 -0.14 -514.4% +17.0% +13.4% +26.8%
2022-08-09 beat 0.03 0.04 +34.0% +3.6% +9.9% +6.0%
2022-05-10 beat 0.01 0.03 +178.0% +11.0% +14.8% +36.7%
2022-03-01 beat 0.01 0.05 +310.9% -9.2% +3.2% -19.7%
2021-11-11 miss 0.02 0.01 -52.0% +12.4% +4.1% -18.0%
2021-08-12 beat 0.01 0.02 +149.9% -4.9% -5.8% -15.3%
2021-05-13 miss 0.01 — -50.0% +11.1% +12.1% +24.1%
2021-03-11 beat 0.01 0.01 +43.9% -22.4% -21.8% -24.9%
2020-11-12 beat — 0.02 +498.8% +11.3% +29.0% +37.3%
2020-08-06 beat — — +248.1% +19.8% +33.1% +37.1%
2020-05-12 beat — — +268.0% +13.5% +15.7% +43.9%
2020-03-12 miss — — -183.2% -11.8% -5.2% -22.8%
2019-11-07 beat — 0.01 +361.1% +1.1% +7.6% +3.6%
2019-08-08 miss — -0.01 -101.8% +1.3% +6.9% -8.5%
2019-05-09 beat -0.01 — +69.0% +1.1% -3.4% -3.7%
2019-03-14 beat -0.01 — +50.1% +0.0% -2.6% +23.2%
2018-11-08 miss — -0.03 -700.9% +0.8% -2.0% -4.7%
2018-08-09 miss -0.01 -0.02 -55.0% -16.5% -5.6% +2.2%
2018-05-10 miss -0.01 -0.02 -36.2% +7.4% -2.6% -14.9%
2018-03-08 miss -0.02 -0.04 -120.1% +1.3% -5.0% -5.5%
2017-11-08 — -0.01 — +3.8% +0.2% +0.4%
2011-03-31 miss -0.05 -0.10 -114.3% +9.8% -9.1% -2.1%
2010-11-10 miss -0.08 -0.09 -12.5% -15.3% -36.5% -56.2%
2010-08-12 miss -0.05 -0.05 -6.7% +0.9% -14.8% -12.1%
2010-05-13 miss -0.08 -0.13 -63.6% -3.0% -15.1% -15.3%
2010-03-04 beat -0.13 -0.10 +25.0% +7.1% -0.3% +2.1%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.2%
Next 1 week
+1.5%
Next 1 month
+2.2%
Seasonality
Weak window historically
Next 30 days (to Nov 28): -11.4% median, 33% of the last 18 years finished up.
20-year seasonality chart →
Mean reversion
Oversold — RSI(2) at 13
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +1.47%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.03 +2.7% · Seasonal tilt -0.5%
$150M/day volume 62% volatility -55% 1-year -72% from ATH
52-week range · 11% of the way up · -55% from the high
$23.56$62.55

Short interest — moderate Full report →

Crowding 49/100
Squeeze risk 42/100
12.1% of float short 5.5 days to cover shorts -3% last read 90th %ile of its history as of 2026-10-15

Not investment advice.