Ticker brief
CELH CELSIUS HOLDINGS INC
Consumer, Non-cyclical · Beverages
last close
$28.47
1 day
+0.4%
14 days
-0.4%
mkt cap
$8.5B
signals 14d
54
authors 14d
33
crowd 14d
+1.0σfade
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 66% mid · 61 pctile own 1y | IV/HV 1.49× |
| Skew — 25Δ RR 30d | -0.027 33 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +3.43 normal | 5-session Δ +2.64 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-04-02 (z=5.3) |
| Crowd state | victory-lap fade active | flagged 2026-07-01 (MC3f / MC3L exhaustion) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now -0.20 (−1 bearish … +1 bullish)
Who spoke33
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @CarsonTalkMoney | C | -0.26 | 7 | +0.39 |
| @1000xStocks | C | +1.80 | 6 | +0.51 |
| @carlosfagar | C | +0.00 | 4 | +0.74 |
| @EchoAnalysis | C | -0.85 | 3 | +0.28 |
| @IshfaaqPeerally | A | -0.51 | 2 | +0.38 |
| @HunterAllen4 | C | -2.09 | 2 | +0.32 |
| @DGretta_Author | C | -0.57 | 2 | -0.48 |
| @Tautilas | C | -0.32 | 2 | +0.00 |
| @FinanceJack44 | C | -0.37 | 2 | +0.45 |
| @Ashton_1nvests | B | +0.25 | 1 | +0.40 |
| @AdamoMancino | C | +0.07 | 1 | -0.25 |
| @MikeJTrades | C | · | 1 | -0.70 |
| @BeatTheBotz | C | -0.56 | 1 | +0.00 |
| @DividendDynasty | C | +0.40 | 1 | -0.70 |
| @P_Earns24 | C | -0.92 | 1 | +0.25 |
| @EllinRaul | C | -3.34 | 1 | +0.80 |
| @AIStockSavvy | C | -1.05 | 1 | -0.20 |
| @ttvresearch | C | +1.59 | 1 | -0.10 |
| @marketswithmay | A | -3.60 | 1 | +0.35 |
| @brent_e_trader | C | -1.92 | 1 | -0.30 |
| @growthrapidly | C | -2.05 | 1 | +0.55 |
| @jzrdan | C | +0.77 | 1 | +0.75 |
| @MarketMaestro1 | C | -1.30 | 1 | -0.20 |
| @AmeetRai | C | -0.17 | 1 | +0.80 |
| @compound248 | A | -1.37 | 1 | +0.45 |
Recent signals30of 54 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @DGretta_Author | -0.20 | Mocks a lower-caffeine product idea associated with CELH. | +1.0% | tweet ↗ |
| 2026-10-15 | @1000xStocks | +0.60 | Highlights CELH's 20% U.S. share, Pepsi distribution, and Alani Nu as growth supports. | +1.1% | tweet ↗ |
| 2026-10-15 | @zerohedge | +0.27 | Claims teen demand favors Monster Energy while Celsius is losing appeal. | +1.1% | tweet ↗ |
| 2026-10-14 | @1000xStocks | +0.60 | Argues Celsius remains a growing business despite a greater-than-50% decline, with Alani Nu adding expansion potential. | +4.8% | tweet ↗ |
| 2026-10-13 | @JonErlichman | +0.60 | Lists exceptional 15-year returns for several 100-bagger stocks. | +1.9% | tweet ↗ |
| 2026-10-13 | @ElliotWaveBull | +0.55 | Explicitly characterizes the referenced CELH development as bullish. | +1.9% | tweet ↗ |
| 2026-10-13 | @PeloSwing | +0.40 | Projects consolidation into June 2027 before a possible symmetrical-triangle breakout and bull leg. | +1.9% | tweet ↗ |
| 2026-10-13 | @CarsonTalkMoney | +0.75 | Forecasts 22%-24% combined brand market share by end-2027 and supplies brand-level estimates. | +1.9% | tweet ↗ |
| 2026-10-13 | @1000xStocks | +0.60 | Sees international expansion through Pepsi's distribution network as Celsius's main upside driver. | +1.9% | tweet ↗ |
| 2026-10-12 | @1000xStocks | +0.55 | Argues Celsius retains brand, distribution and international growth strengths. | +0.3% | tweet ↗ |
| 2026-10-12 | @1000xStocks | +0.00 | Presents four-stock choice and gives a bullish multi-year growth thesis for SoFi. | +0.3% | tweet ↗ |
| 2026-10-12 | @MWi_EW | -0.45 | Primary Elliott-wave count expects new CELH lows despite stabilization. | +0.3% | tweet ↗ |
| 2026-10-12 | @EchoAnalysis | +0.10 | Weekly watchlist cites moving-average and Fibonacci levels without explicit entry actions. | +0.3% | tweet ↗ |
| 2026-10-12 | @EchoAnalysis | +0.10 | Broad watchlist identifies Fibonacci and moving-average setups without a concrete trade action. | +0.3% | tweet ↗ |
| 2026-10-11 | @carlosfagar | +0.65 | Expresses strong optimism for Celsius in 2027. | -0.4% | tweet ↗ |
| 2026-10-10 | @bullishchart | +0.45 | Reports Celsius expanding its energy portfolio with Energy+ Hydration and cites a bullish technical cross. | -0.4% | tweet ↗ |
| 2026-10-09 | @CarsonTalkMoney | +0.50 | Recaps weekly fund, index and constituent performance with explicit percentage moves. | -0.4% | tweet ↗ |
| 2026-10-09 | @FinanceJack44 | +0.60 | Discloses a hypothetical $10,000 CELH portfolio allocation with a bullish valuation thesis. | -0.4% | tweet ↗ |
| 2026-10-09 | @carlosfagar | +0.65 | Says CELH will bring investors much happiness, expressing clear optimism. | -0.4% | tweet ↗ |
| 2026-10-09 | @LongGameEquity | +0.30 | Recaps portfolio reaching +72% YTD and same-day gains in four holdings. | -0.4% | tweet ↗ |
| 2026-10-09 | @1000xStocks | +0.70 | Names CELH among potential 10x revenue compounders and cites international growth. | -0.4% | tweet ↗ |
| 2026-10-09 | @EchoAnalysis | +0.65 | Buy more AAOI next week; buy TE and EOSE heavily and start DKNG, MOH and CELH. — Explicit forward plans to add AAOI and establish or increase five other positions. | -0.4% | tweet ↗ |
| 2026-10-08 | @CarsonTalkMoney | +0.30 | Summarizes daily benchmark, winner, and loser performance | +3.9% | tweet ↗ |
| 2026-10-08 | @MontanaMatos | +0.65 | Contrasts weak soft drinks with Celsius gaining share and remaining a PepsiCo growth priority. | +3.9% | tweet ↗ |
| 2026-10-08 | @carlosfagar | +0.85 | Buy HIMS, DUOL, CELH and LMND today as generational opportunities. — Explicitly proposes investing $10k in each stock at stated prices. | +3.9% | tweet ↗ |
| 2026-10-08 | @HunterAllen4 | +0.65 | Long-form turnaround thesis highlights insider buying, portfolio growth and potential 3x upside. | +3.9% | tweet ↗ |
| 2026-10-08 | @CarsonTalkMoney | +0.85 | Presents a 2027 product and growth thesis supporting a $50-plus CELH forecast | +3.9% | tweet ↗ |
| 2026-10-08 | @compound248 | +0.45 | Says Pepsi's CEO is enthusiastic about energy drinks and the CELH distribution partnership. | +3.9% | tweet ↗ |
| 2026-10-08 | @AmeetRai | +0.80 | Author reports capturing a completed 119% move and explains the volume-based risk framework. | +3.9% | tweet ↗ |
| 2026-10-07 | @CarsonTalkMoney | +0.45 | Views Celsius brand weakness as temporary and expects materially better 2027 results | +5.8% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.