CELH

-0.5%⚪ No clear catalyst

Celsius Holdings, Inc. Common Stock · Consumer Defensive

$28.02Vol 4.63M · 0.7× normalMkt cap −$0.04BMarket closed — 2026-10-16 session

What happened

Move

-0.5%

Price

$28.02

Volume

4.63M

0.7× normal

Market cap

$7.09B

−$0.04B today

Why it moved

Market-wide movelow confidence

Market-wide move — computed

Market-wide move — the stock is tracking broad market movement; no company-specific catalyst detected.

Verdict — was the move justified?

⚪ No clear catalyst

No reliable catalyst was identified for this move.

How unusual is this move

σ score

0.2σ

vs own 20d volatility

Percentile

12th

of 1266 daily moves

Avg daily move

±3.0%

own 5y average

vs sector

-1.6%

beyond sector median

Fundamental context

V 80G 100P 43H 81Q 47

Insider activity (90d): net buying $1.83M

Valuation context

P/E (TTM)

55.2

5y median 88.1

P/E percentile

25%

vs own 4y history

FCF yield

0.1%

Valuation sits near the middle of its own historical range (25th percentile).

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for CELH

→