CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
$27.73
+2.06% today · +1.20% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (XLP +1.3%)
- CELH +2.06% on the last session vs SPY +0.04%: +2.0 pts of stock-specific move.
- The consumer staples ETF (XLP) +1.3% (+1.2 pts vs SPY): the stock moved with its group.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Best and worst times to own CELH in the past two years
Buying and selling at the close. Each colored stretch is the best or worst window for that holding period, green for a gain and red for a loss: longer holds are wider and darker underneath, shorter ones brighter on top. The grey line is the full two years. Letters mark events inside the windows (E earnings, A analyst, I insider, M mention spike, V volume spike, T theme move, N news). Hover a period above the chart to pick it out and see only its events; click it to hide or show it.
Best and worst window per holding period
| Best | Worst | |||||||
|---|---|---|---|---|---|---|---|---|
| Hold for | Buy | Sell | Gain | Rank | Buy | Sell | Gain | Rank |
| one single day | Feb 20, 2025 | Feb 21, 2025 | +27.8% | #9 | Nov 5, 2025 | Nov 6, 2025 | -24.8% | #7 |
| one week | Feb 14, 2025 | Feb 21, 2025 | +46.0% | #9 | Oct 31, 2025 | Nov 7, 2025 | -31.1% | #9 |
| one month | Feb 28, 2025 | Apr 2, 2025 | +43.1% | #66 | Oct 24, 2025 | Nov 24, 2025 | -40.1% | #16 |
| 3 months | Feb 14, 2025 | May 16, 2025 | +76.3% | #48 | Feb 26, 2026 | May 26, 2026 | -45.2% | #17 |
| 6 months | Feb 18, 2025 | Aug 18, 2025 | +169.1% | #23 | Feb 6, 2026 | Aug 6, 2026 | -53.0% | #17 |
| one year | Feb 6, 2025 | Feb 6, 2026 | +130.3% | #59 | Oct 8, 2025 | Oct 8, 2026 | -56.4% | #19 |
Rank #9 for the best one week means 8 of the S&P 500 components had a better best-one week gain over the past year; for the worst windows #1 is the deepest fall. Updated .
What happened in each window
Best one single day Feb 20, 2025 → Feb 21, 2025 +27.8% · 2 events
- M Mention spike 208 mentions vs 4.6/day the week before
- E Earnings beat EPS +$0.04 (+40.0%) vs consensus · +27.8% reaction
Best one week Feb 14, 2025 → Feb 21, 2025 +46.0% · 3 events
- V Volume spike 3.2x average volume, +14.7% on the day
- M Mention spike 208 mentions vs 4.6/day the week before
- E Earnings beat EPS +$0.04 (+40.0%) vs consensus · +27.8% reaction
Best one month Feb 28, 2025 → Apr 2, 2025 +43.0% · 1 event
- M Mention spike 22 mentions vs 2.0/day the week before
Best 3 months Feb 14, 2025 → May 16, 2025 +76.3% · 5 events
- V Volume spike 3.2x average volume, +14.7% on the day
- M Mention spike 208 mentions vs 4.6/day the week before
- E Earnings beat EPS +$0.04 (+40.0%) vs consensus · +27.8% reaction
- M Mention spike 22 mentions vs 2.0/day the week before
- E Earnings miss EPS −$0.01 (−5.3%) vs consensus · +4.8% reaction
Best 6 months Feb 18, 2025 → Aug 18, 2025 +169.1% · 7 events
- V Volume spike 3.2x average volume, +14.7% on the day
- M Mention spike 208 mentions vs 4.6/day the week before
- E Earnings beat EPS +$0.04 (+40.0%) vs consensus · +27.8% reaction
- M Mention spike 22 mentions vs 2.0/day the week before
- E Earnings miss EPS −$0.01 (−5.3%) vs consensus · +4.8% reaction
- V Volume spike 4.6x average volume, +17.3% on the day
- E Earnings beat EPS +$0.23 (+95.8%) vs consensus · +17.3% reaction
Best one year Feb 6, 2025 → Feb 6, 2026 +130.3% · 13 events
- V Volume spike 3.2x average volume, +14.7% on the day
- M Mention spike 208 mentions vs 4.6/day the week before
- E Earnings beat EPS +$0.04 (+40.0%) vs consensus · +27.8% reaction
- M Mention spike 22 mentions vs 2.0/day the week before
- E Earnings miss EPS −$0.01 (−5.3%) vs consensus · +4.8% reaction
- V Volume spike 4.6x average volume, +17.3% on the day
- E Earnings beat EPS +$0.23 (+95.8%) vs consensus · +17.3% reaction
- I Unplanned insider sale Paul H. Storey (Chief Supply Chain Officer), $456,975
- A Analyst upgrade Morgan Stanley: Equal-Weight → Overweight
- I Unplanned insider sale William H. Milmoe (10% owner), $2,500,000
- V Volume spike 10.1x average volume, -24.8% on the day
- E Earnings beat 3Q2025 · EPS +$0.14 (+52.1%) vs consensus · -24.8% reaction
- I Insider buy Eric Hanson (President & COO), $200,233
Worst one single day Nov 5, 2025 → Nov 6, 2025 -24.8% · 2 events
- V Volume spike 10.1x average volume, -24.8% on the day
- E Earnings beat 3Q2025 · EPS +$0.14 (+52.1%) vs consensus · -24.8% reaction
Worst one week Oct 31, 2025 → Nov 7, 2025 -31.1% · 2 events
- V Volume spike 10.1x average volume, -24.8% on the day
- E Earnings beat 3Q2025 · EPS +$0.14 (+52.1%) vs consensus · -24.8% reaction
Worst one month Oct 24, 2025 → Nov 24, 2025 -40.1% · 3 events
- V Volume spike 10.1x average volume, -24.8% on the day
- E Earnings beat 3Q2025 · EPS +$0.14 (+52.1%) vs consensus · -24.8% reaction
- I Insider buy Eric Hanson (President & COO), $200,233
Worst 3 months Feb 26, 2026 → May 26, 2026 -45.2% · 6 events
- E Earnings beat 4Q2025 · EPS +$0.07 (+36.9%) vs consensus · +6.9% reaction
- V Volume spike 3.3x average volume, +6.9% on the day
- I Unplanned insider sale Joyce Russell (Director), $147,773
- A Analyst upgrade Deutsche Bank: Hold → Buy
- V Volume spike 3.4x average volume, +4.5% on the day
- E Earnings beat 1Q2026 · EPS +$0.12 (+40.0%) vs consensus · +4.5% reaction
Worst 6 months Feb 6, 2026 → Aug 6, 2026 -53.0% · 10 events
- E Earnings beat 4Q2025 · EPS +$0.07 (+36.9%) vs consensus · +6.9% reaction
- V Volume spike 3.3x average volume, +6.9% on the day
- I Unplanned insider sale Joyce Russell (Director), $147,773
- A Analyst upgrade Deutsche Bank: Hold → Buy
- V Volume spike 3.4x average volume, +4.5% on the day
- E Earnings beat 1Q2026 · EPS +$0.12 (+40.0%) vs consensus · +4.5% reaction
- I Insider buy Hal Kravitz (Director), $249,732
- I Insider buy Eric Hanson (President & COO), $217,800
- V Volume spike 5.4x average volume, -18.5% on the day
- E Earnings miss 2Q2026 · EPS −$0.06 (−13.9%) vs consensus · -18.5% reaction
Worst one year Oct 8, 2025 → Oct 8, 2026 -56.5% · 17 events
- I Unplanned insider sale William H. Milmoe (10% owner), $2,500,000
- V Volume spike 10.1x average volume, -24.8% on the day
- E Earnings beat 3Q2025 · EPS +$0.14 (+52.1%) vs consensus · -24.8% reaction
- I Insider buy Eric Hanson (President & COO), $200,233
- E Earnings beat 4Q2025 · EPS +$0.07 (+36.9%) vs consensus · +6.9% reaction
- V Volume spike 3.3x average volume, +6.9% on the day
- I Unplanned insider sale Joyce Russell (Director), $147,773
- A Analyst upgrade Deutsche Bank: Hold → Buy
- V Volume spike 3.4x average volume, +4.5% on the day
- E Earnings beat 1Q2026 · EPS +$0.12 (+40.0%) vs consensus · +4.5% reaction
- I Insider buy Hal Kravitz (Director), $249,732
- I Insider buy Eric Hanson (President & COO), $217,800
- V Volume spike 5.4x average volume, -18.5% on the day
- E Earnings miss 2Q2026 · EPS −$0.06 (−13.9%) vs consensus · -18.5% reaction
- A Analyst downgrade Maxim Group: Buy → Hold
- A Analyst downgrade Bernstein: Outperform → Market Perform
- I Insider buy John Fieldly (Chief Executive Officer, Director), $493,843
From Wallsti's event record (Aftermath's events over the two years, plus the AI-read news catalysts, which only cover recent weeks). An event is no proof of cause: check the dates against the line.
Today vs. the best starting days
| As of | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| Today Oct 15, 2026 |
+2.1% | +1.2% | +0.4% | -8.2% | -21.4% | -56.1% |
| Best one single day Feb 20, 2025 |
-2.1% | +12.7% | -6.2% | -7.9% | -36.7% | -59.8% |
| Best one week Feb 14, 2025 |
-1.4% | -0.3% | -16.9% | -17.0% | -43.1% | -64.3% |
| Best one month Feb 28, 2025 |
-1.2% | -21.2% | +3.3% | -9.4% | -32.6% | -62.1% |
| Best 3 months Feb 14, 2025 |
-1.4% | -0.3% | -16.9% | -17.0% | -43.1% | -64.3% |
| Best 6 months Feb 18, 2025 |
+1.8% | +3.2% | -16.5% | -11.8% | -43.4% | -64.7% |
| Best one year Feb 6, 2025 |
-2.1% | -14.8% | -24.1% | -26.9% | -45.6% | -60.6% |
Trailing gains over each window, today and on the day each best window started, to compare today's setup with the best entries.