Celsius Holdings (CELH) Q2 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
- $0.36
- Estimate
- $0.42
- Surprise
- -13.9%
- Revenue (period 2026-06-30)
- $817.9M
- Score at report (before → after)
- 6.7 → 6.8/10
Revenue source: xbrl.
How the report landed
Celsius Holdings (CELH) missed the $0.42 estimate with adjusted EPS of $0.36 — a large 13.9% shortfall. TrendMatrix's engine moved from Hold (6.7/10) to Buy (Wait) at 6.8/10 after the report — the engine's score rose despite the miss.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CELH Buy (Wait) at 5.2/10.
3 of the last 4 quarters beat the estimate; this quarter's -13.9% surprise compares with a +28.8% four-quarter average. Next scheduled report: 2026-11-09.
What supports the rating
- Sector modifier (Consumer Defensive): +0.8
- Strong earnings beat streak (3/4)
What argues against it
- Weak growth
- Negative momentum
- Below 200-MA, MA slope -6.8%/30d (confirmed downtrend)
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
- $27.98
- Entry target
- $27.01
- Price target
- $36.99
- Stop
- $25.64
- Upside to target
- +32.2%
- Reward-to-risk
- 3.9:1
The stock trades at 121.7× trailing but 16.5× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — 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
- $7.08B
- P/E (fwd)
- 16.5
- P/E (ttm)
- 121.7
- 52-week range
- $23.56–$62.55
- Off 52-week high
- 55.3%
- RSI (14)
- 54
- Volume vs avg
- 0.56×
- Score today
- 5.2/10