CELH — Celsius Holdings, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-05-24.
Performance
Technicals
Measured signals that fired on CELH
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-06 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-28 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-08 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-02 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-04 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-07 | Previn Fletcher F Director | Grant or award | 3.8K | 27.77 | 105.9K |
| 2026-08-03 | DeSantis Dean | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-08-03 | Milmoe William H. | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-08-03 | DeSantis Deborah | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-07-31 | Milmoe William H. | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-07-31 | DeSantis Dean | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-07-31 | DeSantis Deborah | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-07-30 | DeSantis Dean | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-07-30 | DeSantis Deborah | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
| 2026-07-30 | Milmoe William H. | Other Acquisition/Disposition | 150.0K | 46.25 | 6.9M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 905.3M | 19.8M |
| BlackRock, Inc. | 565.7M | 15.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 312.9M | 8.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 291.5M | 8.2M |
| FMR LLC | 221.9M | 6.3M |
| STATE STREET CORP | 178.3M | 5.0M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 133.7M | 3.8M |
| GEODE CAPITAL MANAGEMENT, LLC | 127.6M | 3.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108.8M | 3.1M |
| MORGAN STANLEY | 99.3M | 2.8M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Axon Enterprise vs. Celsius: Comparing Steady Incremental Gains and Historical Volatility in Quarterly Revenue Trends · 2026-08-21
- Buy Bitcoin, Not This Surging Crypto Stock: Cramer · 2026-08-21 · benzinga
- Celsius sees a letdown in Nielsen data, but tailwinds are fizzing up · 2026-08-18
- Celsius Holdings (CELH) Securities Investigation Notice - Levi & Korsinsky · 2026-08-17
- Celsius (CELH) Q2 2026 Earnings Call Transcript · 2026-08-13
- Celsius Stock: Buy the Dip? · 2026-08-12
Ask the AI about CELH
The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.
Everything on this page is live in the terminal.
Charts, filings, insider flow and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →