B+
Bull case
25%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
CELH
CelsiusCNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Revenue scale, Alani Nu demand, PepsiCo distribution, and the completed Rockstar integration create a broader platform for growth. Management describes the portfolio as positioned for longer-term expansion.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.1.
What can break
Analyst target count and post-earnings revision data are unavailable; the $55 median target is therefore weak evidence.
Momentum
61
Value
54
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $34.00 · Bear $18.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.43
Why
Momentum61 · Δ7d -7.0
Value54 · Δ7d +0.0
Sentiment56 · Δ7d +9.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +9.1.
Contradictions & invalidation
- • Analyst target count and post-earnings revision data are unavailable; the $55 median target is therefore weak evidence.
- • CELSIUS brand assortment productivity and sustainable growth remain unresolved. [#SEC-8K-2026-08-06]
- • The core CELSIUS brand requires an optimization project, while Q2 showed material margin and profitability pressure.
Catalyst clock
2026-08-06
Q2 2026 earnings reset expectations
Lead driver: Sentiment · See AI snapshot
Momentum
61
9% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+46.3
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+7.5
Sentiment
56
62% active weight
Current posture
7d trendImproving
Δ7d
+9.1
Δ21d
+3.4
Why this grade
Composite grade C. Momentum 61.1 / Value 54.2 / Sentiment 56.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$7.58B
Beta
0.89
Shares Out
253.04M
P/E (TTM)
480.5
P/S (TTM)
5.83
P/FCF (TTM)
25.13
Rev YoY
+10.6%
EPS YoY
-56.9%
Gross Margin
+47.5%
Op Margin
+19.2%
Net Debt
$1.92B
Current Ratio
1.75
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data