Celsius Holdings stock rises nearly 4% as earnings anticipation builds and technical momentum improves

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Celsius surges 3.84% today to $31.13

Highlights

Celsius Holdings will report third quarter 2026 earnings on November 5 with consensus revenue at $800.63 million and earnings at $0.34 per share.
Last quarter, Celsius Holdings missed estimates with $817.93 million in revenue and $0.14 per share in earnings, leading to a sharp share price drop.
Celsius Holdings stock shows short-term bullish momentum between $29.61 and $32.51, with overbought signals suggesting correction risk even as buyers dominate intraday trading.

Earnings volatility and lawsuits drive analyst and investor caution

Celsius Holdings is set to release its third-quarter 2026 earnings before the market opens on November 5, 2026, with analysts expecting revenue near $800.63 million and earnings of $0.34 per share. In the last quarter, the company reported revenue of $817.93 million and earnings of $0.14 per share, missing expectations and previously triggering a sharp share price decline. The company is also currently the subject of class action lawsuits related to securities, with a lead plaintiff deadline of November 3, 2026.

Anton Kharitonov, expert at Traders Union, views the recent price rebound in Celsius Holdings with skepticism. He notes that the upcoming earnings release is overshadowed by unresolved class action lawsuits, which add significant downside risk. Kharitonov observes technical momentum above the 20- and 50-day averages but stresses that the price is still capped below the 200-day moving average. He points out weak trend strength (ADX at 13.07) and several overbought oscillators, raising concerns about a correction. "Despite the short-term interest, persistent legal issues and failed prior earnings suggest caution until $32.51 is convincingly cleared," he warns.

Viktoras Karapetjanc, expert at Traders Union, highlights Celsius Holdings' strong revenue expectations and growing market interest. He believes that the company is poised for further growth given bullish momentum and analyst optimism. Karapetjanc sees potential for a breakout above $32.51, as positive sentiment continues ahead of earnings. He argues that recent price advances reflect constructive market positioning. "Momentum is building and, with supportive earnings, I expect the bullish structure to remain intact for CELH," he states.

Parshwa Turakhiya, analyst, sees intraday strength in Celsius Holdings as traders focus on upside potential within the $29.61 to $32.51 band. He notes that technical setups favor swift moves around earnings but highlights elevated volatility and several overbought signals. Turakhiya suggests a scenario-based approach as a break of either key level could trigger sharp movement. "For short-term players, I'd watch for a confirmed close above $32.51 or below $29.61, as these zones could ignite the next big swing," he says.

Bullish intraday signals contrast with overbought risks and weak trend

Celsius Holdings is trading above its 20-day and 50-day moving averages ($28.45 and $28.96), signaling short- and medium-term bullish momentum, but remains below the 200-day moving average ($34.28) which continues to indicate longer-term resistance. The nearest support is established at $30.53, with a near-term ceiling at $32.51. The 50-day average remains aligned below the 200-day, marking a prevailing bearish structure over the longer term. Technical indicators show the MACD in buy territory and Bull/Bear Power positive, reflecting intraday buying strength. However, the ADX at 13.07 denotes a weak trend, the RSI stays neutral, and both the Stochastic RSI and Commodity Channel Index are in overbought zones, highlighting possible correction risk. The Awesome Oscillator is currently neutral. The intraday price is near the daily high with volatility measured at 4.34%, and multiple oscillators indicate signs of overheating.

Earlier, analysts noted that Celsius Holdings was viewed skeptically compared to larger competitors, with concerns around its relative strength and risk profile. The current technical setup introduces potential for a near-term breakout, making a sustained move above $32.51 a key level to watch for bullish confirmation.

Source of Data: CELH Price Analysis by TU

The analysis is based on a proprietary model combining technical, on-chain, and expert data. Not investment advice. See methodology

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