$CELH

Celsius Holdings, Inc.

AlphAI earnings readSecond Quarter 2026 · AUG 6Scaled Multi-Brand Portfolio Delivers Record Second Quarter Revenue of $818 MillionVerdict: mixed

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DeSantis Damon
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Jefferies cuts Celsius stock price target on margin concerns

Jefferies reduced its price target for Celsius Holdings (CELH) to $42 from $44, maintaining a Buy rating. The firm expects Q3 sales to decline 12% but believes this marks the bottom. EBITDA is projected to miss estimates due to a lower gross margin. Deutsche Bank downgraded CELH to Hold, while Piper Sandler kept an Overweight rating. CEO John Fieldly bought 18,000 shares at $27.44. Goldman Sachs data showed a 1% increase in total store sales.

Celsius Holdings Q2FY26 Results: Revenue rises 11% to $818 million

Celsius Holdings reported Q2 revenue of $818M, up 11% YoY, driven by Alani Nu's 21% growth. Brand Celsius sales fell 12% YoY. Adjusted EBITDA was $184M, down from $210M YoY. The company repurchased $100M in stock and expects international markets to grow. It also partnered with ATHX Games for fitness events.

CELH sentiment & insider activity

Over the past 7 days, AlphAI's AI scored 3 news stories mentioning CELH (Celsius Holdings, Inc.). Coverage has skewed bearish: 0 bullish, 0 neutral, and 3 bearish.

Recent CELH coverage spans financial news and earnings.

In the last 30 days, CELH insiders filed 4 SEC Form 4 transactions — 4 purchases ($1.8M) and no sales. The most active reporter was DeSantis Damon with 2 filings.

What's driving CELH

AlphAI scores every news story that mentions CELH with an AI model for sentiment and relevance, and aggregates insider trades from Celsius Holdings, Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.

News on $CELH

Score

Jefferies cuts Celsius stock price target on margin concerns

Jefferies reduced its price target for Celsius Holdings (CELH) to $42 from $44, maintaining a Buy rating. The firm expects Q3 sales to decline 12% but believes this marks the bottom. EBITDA is projected to miss estimates due to a lower gross margin. Deutsche Bank downgraded CELH to Hold, while Piper Sandler kept an Overweight rating. CEO John Fieldly bought 18,000 shares at $27.44. Goldman Sachs data showed a 1% increase in total store sales.

$CELHMed

Celsius Holdings Q2FY26 Results: Revenue rises 11% to $818 million

Celsius Holdings reported Q2 revenue of $818M, up 11% YoY, driven by Alani Nu's 21% growth. Brand Celsius sales fell 12% YoY. Adjusted EBITDA was $184M, down from $210M YoY. The company repurchased $100M in stock and expects international markets to grow. It also partnered with ATHX Games for fitness events.

What Is The One Risk Every Celsius Investor Should Know?

Celsius Holdings (CELH) reported a 12% decline in flagship drink net sales in Q2 2026, attributed to increased competition and self-inflicted product cuts. While overall revenue grew 11% YoY to $818M, driven by Alani Nu's 21% sales growth, the company's valuation remains high at 58x earnings. Shares are down 55% from their peak, reflecting investor concerns.

$CELHMed

Celsius Stock Jumps as Insiders Bet Big on Rebound

Celsius Holdings (CELH) stock rose as CEO John Fieldly and Director Damon DeSantis bought nearly $2 million in shares, and the company announced a $300 million share repurchase program. Insider buying and the buyback suggest management believes the stock is undervalued. The company's growth in the U.S. energy drink market and strong cash generation support its long-term outlook, but rising debt and thinner margins pose risks.

$CELHLow

Up at Celsius, Devon, Blackstone, Seagate, HPE

Celsius Holdings directors bought 48,000 shares for $1.34M. Devon Energy execs made mixed trades. Blackstone director sold 100,000 shares for $12.38M. Seagate CFO sold 45,898 shares for $38.1M. HPE execs sold 267,000 shares for $16.08M.

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