CELH CELSIUS HOLDINGS INC
2026Q1 · CUSIP 15118V207
⚪ Neutral · No signal
Holders
572
Δ holders QoQ
-39
Breadth percentile
Top 96%
Whale holders
209
Δ whales
-13
Inst. holding value
$5.8B
New positions
94
Closed positions
133
Price momentum (1Q)
-33.2%
Put / Call
26/28
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 3% | +9.9% | -28.7% |
| 2025Q2 | Top 3% | -30.1% | -29.0% |
| 2025Q1 | Top 10% | +61.3% | +7.1% |
| 2024Q1 | Top 2% | -55.3% | -72.4% |
| 2023Q4 | Top 4% | +44.4% | -35.5% |
| 2023Q3 | Top 5% | +27.0% | +92.0% |
| 2023Q2 | Top 1% | -12.5% | +6.2% |
| 2022Q4 | Top 15% | +42.2% | +86.3% |
| 2022Q3 | Top 1% | -5.8% | +30.8% |
| 2022Q2 | Top 3% | -8.5% | -3.0% |
| 2021Q3 | Top 3% | -24.6% | -29.0% |
| 2021Q2 | Top 7% | +15.1% | -20.5% |
| 2021Q1 | Top 17% | +32.4% | +52.4% |
| 2020Q4 | Top 11% | -12.2% | +16.3% |
| 2020Q3 | Top 10% | +72.4% | +57.2% |
| 2020Q1 | Top 12% | — | — |
| 2019Q3 | Top 7% | +67.6% | +107.8% |
| 2018Q2 | Top 13% | — | — |