Celsius Holdings (CELH) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.41
- Estimate
- $0.34
- Surprise
- +21.6%
- Revenue (period 2026-09-30)
- $847.2M
- Score today
- 5.5/10
Revenue source: xbrl.
How the report landed
Celsius Holdings (CELH) beat the $0.34 estimate with adjusted EPS of $0.41 — a large 21.6% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CELH Buy (Wait) at 5.5/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +21.6% surprise compares with a +21.1% four-quarter average.
What supports the rating
- Sector modifier (Consumer Defensive): +0.8
- Strong earnings beat streak (3/4)
What argues against it
- Weak growth
- Below 200-MA, MA slope -8.0%/30d (confirmed downtrend)
- News modifier +2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $32.26
- Entry target
- $30.70
- Price target
- $36.99
- Stop
- $28.55
- Upside to target
- +14.7%
- Reward-to-risk
- 1.0:1
The stock trades at 33.8× trailing but 17.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
CELH at TrendMatrix's latest read
Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $7.60B
- P/E (fwd)
- 17.7
- P/E (ttm)
- 33.8
- 52-week range
- $23.56–$59.31
- Off 52-week high
- 45.6%
- RSI (14)
- 65
- Volume vs avg
- 0.57×
- Score today
- 5.5/10