Strong growth clashes with margin and moat concerns
Celsius Holdings stock dropped 6% recently, prompting Wall Street analysts to recommend buying the dip. Despite the price fall, fundamentals remain strong with robust revenue and earnings growth. The market is cautious overall, especially in Consumer Defensive, but this pullback is viewed as a potential entry point.
-14.2%
-34.5%
-33.0%
-29.8%
Institutions hold the majority of CELH's shares.
70.9%
of shares outstanding
729
reporting holders
Alliancebernstein L.P.
latest filing
Alliancebernstein L.P.
Q1 2026 filing
Vanguard Group Inc
Q4 2025 filing
Blackrock, Inc.
Q1 2026 filing
Vanguard Portfolio Management Llc
Q1 2026 filing
Vanguard Capital Management Llc
Q1 2026 filing
Based on 16 analysts - 94% rate it a Buy
Composite of valuation, growth, quality & momentum versus sector peers.
Consumer Defensive · Beverages - Non-AlcoholicScores are above. Pro reads the news on CELH, flags the catalyst, and gives you one daily call plus the full AI brief.