Nov 4 close
This week brings a cluster of securities class action deadline notices tied to a November 3 lead plaintiff date, alongside a separate lawsuit accusing Celsius of misleading "health-washing" claims that its energy drinks burn fat and accelerate metabolism, with additional allegations concerning Alani Nu marketing to teenagers. Celsius also confirmed it will release third quarter results before markets open on 5 November 2026, with a conference call to follow.
Celsius shares closed at $29.12, up 3.4%, sitting just below the 50-day average of $29.13 and well under the 200-day average of $34.52, with the 50-day itself below the 200-day. The GekkoIndex reads 56.5, placing it in the Neutral zone. Price stands 14.3% below Gekko Fair Value of $33.96, a gap that has persisted alongside a 52-week range of $23.56 to $61.49 and a one-year return of -52.6%.
Earnings arrive on 5 November 2026, before the open, just today and inside a typical 20-trading-day holding window; the last report produced a -4.7% reaction with EPS of $0.36 against a $0.41 estimate. Over the last 90 days there have been 4 open-market insider purchases totaling $1,830,043, and the last 30 days show 1 unusual options signal with call premium of $201,022 against put premium of $89,237. Seasonality over the next 20 trading days has averaged -11.9% across 5 years, rising in 1 of them, while analyst consensus among 17 firms includes 14 buy ratings and a consensus target of $41.1.
Written by AI from the Oct 30, 2026 close and checked automatically against the figures on this page.
Celsius scores 2 supportive, 2 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed2 headwinds
Averages disagree
Close $30.75 sits between the 50-day ($28.87) and 200-day ($34.15) averages, or the averages disagree.
See the chart48.7, Neutral
Reading 48.7 is in the Neutral zone.
See the GekkoIndex9.1% below
Price is 9.1% below Gekko Fair Value (more than 5% below).
See fair valueLeans bullish
Last 90 days: 4 open-market insider purchases. Last 30 days: 1 unusual options signal.
See smart moneyReports today
Reports on Nov 5, 2026, today — inside a typical 20-trading-day hold.
See earnings−10.7% on average
From this point in the calendar, the next 20 trading days averaged −10.7% over 5 years, rising in 1 of them.
See seasonalityA description of current data, not a recommendation. How this page works
Celsius closed at $30.75 on Nov 4, 2026, −48.1% over the past year, inside a 52-week range of $23.56 to $61.49.
Use the left and right arrow keys to read daily values.
Put CELH on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Celsius develops and sells energy drinks and other functional beverages, along with liquid nutritional supplements, to consumers across North America, Europe, Asia and additional international markets. The company is recognized for its CELSIUS Originals range of sparkling and still energy drinks, its CELSIUS HEAT supplement line offered in multiple carbonated flavors, and CELSIUS BCCA+ENERGY, a drink built around branched-chain amino acids meant to aid recovery after exercise. It also markets CELSIUS On-the-Go powder packets and canisters for portable use, plus a Sweetened line of non-carbonated drinks in several fruit-based flavors.
To get these products to buyers, Celsius relies on a mix of distribution methods rather than a single channel. It works with delivery partners who stock stores directly, sells straight to retailers such as grocery chains, convenience shops, pharmacies, and nutrition retailers, and also reaches mass merchants. Beyond retail, it supplies gyms, health clubs, spas and military outlets, and sells through online channels as well.
The business traces back to 2004, when it was established under the name Vector Ventures, Inc., later taking the Celsius name in January 2007. It runs its operations out of Boca Raton, Florida, and its stock is listed on the NASDAQ under the ticker CELH.
Celsius’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.7, in the Neutral zone, down 11.5 points over five sessions.
Down 11.5 points over five sessions, from the Accumulation zone.
Reading for Nov 4, 2026
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 77 | +1.4% | +4.5% | ||
| Accumulation | 281 | −0.9% | −1.8% | ||
| Neutral (current zone) | 274 | −0.4% | +0.6% | ||
| Distribution | 56 | +2.4% | −2.2% | ||
| Selling | 9 | Too few readings yet | |||
Average CELH share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
Celsius trades 9.1% below Gekko Fair Value of $33.82, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Celsius shares are worth, recalculated every trading day.
$33.82
Gekko Fair Value, Nov 4, 2026
9.1% Undervalued
At the end of Aug 2026 the price was 16.9% below the estimate.
Insiders filed 4 open-market purchases in Celsius worth $1.83M, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
$1.83Min 4 open-market purchases
| Filed | Insider | Type | Value |
|---|---|---|---|
| Sep 16 | Kravitz Hal director | Purchase | $336K |
| Sep 15 | DeSantis Damon director | Purchase | $553K |
| Sep 15 | DeSantis Damon director | Purchase | $447K |
| Sep 10 | Fieldly John director, officer: Chief Executive Officer | Purchase | $494K |
From Form 4 filings, dated to when each was filed.
No trades in CELH were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Celsius has been buying back its own shares.
From company filings.
1signal, 69% of the flagged premium in calls.
Latest: Bullish flow on Oct 21, $290K in unusual premium.
2of the funds Gekko tracks hold CELH.
Celsius reports on Nov 5, 2026, before the open (today), and beat the EPS estimate in 5 of its last 7 reports.
Nov 5, 2026
Expected before the open, today
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | $0.36 est $0.41 | $817.9M est $870.1M | −4.7% |
| May 7, 2026 | $0.41 est $0.29 | $782.6M est $763.1M | −1.6% |
| Feb 26, 2026 | $0.26 est $0.19 | $721.6M est $638.9M | +5.9% |
| Nov 6, 2025 | $0.42 est $0.27 | $725.1M est $720.7M | −30.7% |
| Aug 7, 2025 | $0.47 est $0.21 | $739.3M est $655.7M | +21.5% |
| May 6, 2025 | $0.18 est $0.20 | $329.3M est $603.4M | +5.6% |
| Feb 20, 2025 | $0.14 est $0.11 | $332.2M est $327.0M | +25.0% |
| Nov 6, 2024 | $0.03 | $265.7M est $337.8M | −5.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Analysts’ average 12-month price target for Celsius is $41.10, +33.7% from the last close, from 17 firms rating the stock in the last 90 days.
Each firm’s latest rating in the last 90 days: 17 firms.
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 3 | Bernstein | $26 | −15.4% |
| Oct 29 | J.P. Morgan | $48 | +56.1% |
| Oct 27 | Morgan Stanley | $42 | +36.6% |
| Oct 26 | J.P. Morgan | $48 | +56.1% |
| Oct 22 | Stifel Nicolaus | $37 | +20.3% |
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Over the next 20 trading days from Nov 4, Celsius averaged −10.7% across the last 5 years, rising in 1 of them.
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −7.5% | 1 of 5 |
| Next 10 trading days | −15.3% | 1 of 5 |
| Next 15 trading days | −10.1% | 1 of 5 |
| Next 20 trading days | −10.7% | 1 of 5 |
| Next 30 trading days | −12.7% | 1 of 5 |
For scale, CELH’s typical 20-trading-day move in either direction is about 11.2%.
Celsius’s market cap is $7.78B, with a P/E ratio of 130.3 and revenue of $3.05B over the last twelve months.
Coverage of Celsius this week reads negative: 0 positive, 6 neutral and 8 negative headlines.
Celsius’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| KOCoca-Cola | Neutral | 7.5% above |
| MNSTMonster Beverage | Neutral | 17.2% above |
| CCEPCoca-Cola Europacific Partners | Neutral | 6.3% above |
| KDPKeurig Dr Pepper | Neutral | 9.9% below |
| COKECoca-Cola Consolidated | Neutral | 16.8% above |
| PRMBPrimo Brands | Neutral | 37.7% below |
A peer links to its own page where one exists.
Celsius’s market cap is $7.78B at the Nov 4, 2026 close of $30.75, with 253.0M shares outstanding. The shares trade on a P/E ratio of 130.3.
The consensus analyst 12-month price target for Celsius is $41.10, +33.7% from the last close. Of the 17 firms that rated the stock in the last 90 days, 14 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
On Gekko’s estimate Celsius is undervalued: the Nov 4, 2026 close of $30.75 is 9.1% below Gekko Fair Value of $33.82. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
Celsius is expected to report on Nov 5, 2026, before the market opens (today). Analysts expect earnings of $0.34 per share on revenue of $800.6M. Celsius beat the earnings estimate in 5 of its last 7 reports, moving 12.6% on average across the report.
Celsius’s 52-week high is $61.49 and its 52-week low is $23.56; it closed at $30.75 on Nov 4, 2026, −48.1% over the past year. Over the last five years the shares peaked at $99.62 on Mar 14, 2024.
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (fair value and smart money), 2 as mixed (trend and gekkoindex) and 2 as headwinds (earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
Gekko flagged 1 unusual options signal in Celsius over the last 30 days, with $201K of flagged premium in calls and $89K in puts. The latest, bullish flow, was on Oct 21, 2026 with $290K in unusual premium. The signal-by-signal table is in Gekko.
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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