CELH
$34.43$-1.70 (-4.71%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CELH is being prepared.
Key Stats
Key Stats
Open
$35.88
Day High
$35.88
Day Low
$34.03
Prev Close
$36.13
Volume
0
Avg Volume
—
Day Change
$-1.70
Change %
-4.71%
Fundamentals
Fundamentals
P/E
81.1
P/B
4.01
EPS (TTM)
$0.43
Market Cap
$8757.74T
52-Wk Range
$32.36 — $66.74
Who Owns This Stock
Who Owns CELH
Other28.4%504 holders
Quality / Compounder17.8%29 holders
Passive / Index17.7%11 holders
Dealer / Bank6.6%30 holders
Tactical / Macro3.8%6 holders
Systematic / Quant2.8%12 holders
Activist1.0%1 holder
Income / Defensive0.7%19 holders
Based on Q4 2025 13F filings + AC behavioral model
612 institutional holders
Top Holders
+15.4%$849804.9B
$768741.2B
$431225.2B
$222612.0B
$222215.9B
$215181.7B
$191105.2B
$151999.0B
$140803.4B
+8.4%$138729.0B
$126750.1B
+35.2%$120492.9B
$114921.8B
$110356.1B
$94973.3B
$88725.6B
$87619.0B
$86535.5B
$85011.4B
-6.2%$83621.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(28.4%)
●
—Quality / Compounder(17.8%)
●
Holds throughPassive / Index(17.7%)
●
HoldsDealer / Bank(6.6%)
●
FacilitatingTactical / Macro(3.8%)
●
Reducing rapidlySystematic / Quant(2.8%)
●
De-risking (mechanical)Activist(1.0%)
●
May accumulateIncome / Defensive(0.7%)
●
Inflows (flight to yield)35% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus25 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows633 increased/new, 273 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CELH on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.