In the current trading session, Celsius Holdings Inc’s (CELH) stock is trading at the price of $40.75, a fall of -2.93% over last night’s close. So, the stock is trading at a price that is -36.52% less than its 52-week high of $64.19 and 93.13% better than its 52-week low of $21.10.
The 200-day Simple moving average is often placed more emphasis on by traders because of daily price changes. Investors will use the SMA-200 in different situations in trading activity as a key indicator to determine their support and resistance levels, and at the moment, CELH’s SMA-200 is $31.43.
It is also essential to consider CELH stock ratios like the price-to-sales ratio, which is 7.90 for the last year.Likewise, its price to free cash flow for the last twelve months stands at 51.58. CELH’s price to book ratio for the most recent quarter was 21.64, resulting in an 10.75 price to cash per share for the period.
How does Celsius Holdings Inc (CELH) stock rate among analysts? Buy, sell, or hold?
The key to trading is to concentrate on the future rather than on the past. During uncertain times, it can be hard to make decisions. The analysts who understand how a market works are usually the most accurate at forecasting its future. The ratings are commonly aggregated into a single number between 1 and 5. Buy or strong buy is scored 5, outperform is scored 4, hold is scored 3, underperform is scored 2 and strong sell is 1.
Celsius Holdings Inc (NASDAQ: CELH) Ownership Details
I will give a breakdown of the key shareholders in Celsius Holdings Inc (CELH). Recent figures show that the company’s insiders hold 36.38% of shares. A total of 654 institutional investors hold shares in the company, making 57.61% of its stock and 90.56% of its float.
Mar 31, 2025 , it was reported that the Company’s largest institutional holder is Alliancebernstein L.P. holding total of 18.05 shares that make 31.55% of the company’s total number of shares and are currently priced at 734.26 million.
The securities firm Blackrock Inc. holds 15.52 shares of CELH, making it the second largest institutional shareholder. Taking this into account, the holding percentage comes to 27.13% , and the holding percentage of shares is valued at 631.37 million.
An overview of Celsius Holdings Inc’s technicals
In order to learn about trade movements and investor behavior, it is best to analyze the short, medium, and long term technical indicators along with the average volume of a stock. A 20-day average of the stock’s daily volume suggests Celsius Holdings Inc (CELH) traded 7,199,740 shares per day, with a moving average of $38.85 and price change of +1.53. With the moving average of $37.37 and a price change of +3.83, about 7,350,050 shares changed hands on average over the past 50 days. Finally, CELH’s 100-day average volume is 9,186,883 shares, alongside a moving average of $32.43 and a price change of +13.77.
