CELHCelsius Holdings, Inc.
What is the market doing?
No clear lean: insiders cluster-buying, but in a downtrend (−22% vs 200-day) and heavily shorted (+12% of shares).
In a downtrend, below its 50- and 200-day averages. Price is −22% vs its 200-day average.
Multiple insiders bought with their own money, the strongest form of the signal (the 90 days ending Oct 8, 2026).
Heavily shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 6.1% since the previous count, down from 14.5% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How CELH is trading
Celsius Holdings, Inc. is −48% over the past year while the S&P 500 is +18%: 66 points behind the market. Through the fall, its own insiders bought $2.5M more stock than they sold.
1-year return · S&P 500 +18%
- vs 200-day average
- −22%
vs 200-day average · a clear downtrend
- RSI (14)
- 54
RSI (14) · neutral
- Below its 52-week high
- 56%
Below its 52-week high
Details›
- Last close2026-10-09
- $28.57
- 1 monthS&P 500 +2.7%
- +7.2%
- 1 yearS&P 500 +18%
- −48%
- 5 yearsS&P 500 +88%
- −3.7%
- vs 50-day average$29.19
- −2.1%
- 52-week high
- $64.86
- 52-week low
- $23.77
- Annualised volatility
- 63%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- $2.5M
| Year | Return |
|---|---|
| 2026 (year to date) | −38% |
| 2025 | +74% |
| 2024 | −52% |
| 2023 | +57% |
| 2022 | +40% |
| 2021 | +48% |
| 2020 | +942% |
| 2019 | +39% |
| 2018 | −34% |
| 2017 | +114% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +5.0% |
| Feb | 10 | 7 of 10 | +9.8% |
| Mar | 10 | 5 of 10 | −4.4% |
| Apr | 10 | 4 of 10 | +3.3% |
| May | 10 | 7 of 10 | +17% |
| Jun | 10 | 6 of 10 | +5.3% |
| Jul | 11 | 4 of 11 | +1.9% |
| Aug | 11 | 8 of 11 | +13% |
| Sep | 11 | 4 of 11 | −3.7% |
| Oct | 11 | 5 of 11 | −2.3% |
| Nov | 10 | 4 of 10 | +6.0% |
| Dec | 10 | 6 of 10 | +7.3% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.