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Celsius Holdings Inc. (CELH) 12-Month Stock Forecast & Price Target Cone

$28.16 +0.64% NASDAQ • Public Delayed / 60s Snapshot

Celsius Holdings Inc. (CELH) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-62.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $7.13B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)

46% PutsMax Pain: $28.00

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CELH Position Size: $10,000

Shares at $28.16: 355.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $22.66

$8,047

$-1,953 (-19.5%)

12M Consensus BaseTarget $29.05

$10,316

+$316 (+3.2%)

12M Bull Case BreakoutTarget $64.56

$22,926

+$12,926 (+129.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$30	74%	A
Goldman SachsSector Coverage Lead	BUY	$61	69%	B
JP MorganUS Large-Cap Research	HOLD	$26	58%	C

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CELH)

✓Live walkthrough of CELH's RQD Radar, SEC cash-conversion gap & downside levels
✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
✓Includes instant 24/7 email alert whenever any of your stocks flip to Red

RQD INSIDER CLUB UPGRADE$49/YEAR

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CELH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.26%▲ ASCENDING CHANNEL

2026-10-30O $28.33H $29.50L $28.31C $29.12VOL 6.81M

RES: $38.16SUP: $27.29SMA50: $29.13SMA200: $34.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CELH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CELH Butterfly Map → + Track CELH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

44.2%/yr Implied 5Y Growth

vs. +85.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CELH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CELH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CELH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CELH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CELH's 12-month stock price target?

Celsius Holdings Inc. (CELH) carries a 12-month consensus base price target of $29.05 (+3.2% from $28.16), with a bull-case target of $64.56 and a bear-case floor of $22.66.

Is CELH stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CELH D (Sell — SELL) with an RQD Confidence score of 65/100.

Direct Sub-Reports: CELH RQD Cockpit CELH 12M Forecast CELH Earnings & Move CELH Dividends & DRIP CELH Insiders & 13F CELH Whale Options CELH Profit Sankey CELH News & Why