2026-10-09 Earnings Bear
CELH Falls 1.36% to $26.92; Q3 Revenue Expected ~$800M Price drop aligns with expected Q3 sales decline; retail bets on long-term calls
2026-10-06 Analyst
Jefferies maintains Buy, cuts PT to $42, sees Q3 sales down 12% Analyst sees Q3 as trough, but execution proof needed for credibility
D1 -0.8% · since +0.4%
15 earlier events › 2026-09-11 → 09-19 Capital Bull
CELH Management Keeps Buying: CEO & Directors Add in September Executives' buying streak extends into late September, following prior insider purchases, signaling confidence
D1 +2.2% · +5d +2.9%
› 7 waves of this story2026-09-11 Personal stake signals confidence amid governance concern2026-09-13 Non-10b5-1 open-market purchase with real cash signals leadership confidence2026-09-16 Director purchase follows CEO's buy last week, signaling sustained insider conviction2026-09-17 Two directors bought ~$1.33M combined in two days, signaling insider confidence2026-09-17 CEO Fieldly's $494K purchase raises holdings to 956,063 shares, aligning with recent director buying2026-09-18 CEO, director, and lead director purchases extend insider buying streak2026-09-19 Executives' buying streak extends into late September, following prior insider purchases, signaling confidence2026-09-15 Insider buying
Insider buying $0.8M (2) D1 -2.9% · +5d +6.4%
2026-09-14 Insider buying
Insider buying $0.6M (1) D1 +4.5% · +5d -1.5%
2026-09-10 → 09-13 Capital Bull
Amundi Q2 Boosts CELH Stake 763.4% (After Prior Reduction) Large institutional scale-up contrasts prior trim; hints at long-term positioning
D1 -3.7% · +5d +6.4%
› 2 waves of this story2026-09-10 Significant institutional selling pressure, though lagged disclosure2026-09-13 Large institutional scale-up contrasts prior trim; hints at long-term positioning2026-09-10 Company Bear
CELH Shares Dip as Management Warns of Core Brand Pressure Cautious commentary on volume and margins weighs on sentiment
D1 -3.7% · +5d +6.4%
2026-09-09 Regulation Bear
CELH Sued for Securities Law Violations; DJS Law Group Seeks Investors Securities lawsuit filed against company raises legal risk, may impact investor sentiment
D1 -6.5% · +5d +2.2%
2026-08-27 Analyst Bear
Deutsche Bank Downgrades CELH to Hold, Raises PT to $35 Analyst had upgraded to Buy in March; now cuts on execution risks, PT raised from $30 to $35
D1 -6.4% · +5d -4.2%
2026-08-11 Earnings
Earnings report D1 +3.2% · +5d +6.4%
2026-08-03 → 08-11 Earnings Bear
CELH Under Pressure Post-Q2: Stephens Cuts PT to $50 Analyst PT cut plus institutional stake reduction; Q2 core brand weakness and margin pressure persist
D1 -3.4% · +5d -3.6%
› 5 waves of this story2026-08-03 Multiple independent sources confirm CELH's earnings date, drawing market attention.2026-08-06 Revenue of $818M missed expectations, adj. EPS $0.36 down YoY, shares fell 18%2026-08-09 Results out; flagship brand sales -12% YoY, miss triggers selloff2026-08-10 Q2 revenue up 11% but EPS down 23%; core brand sales fell 12% YoY, raising concerns2026-08-11 Analyst PT cut plus institutional stake reduction; Q2 core brand weakness and margin pressure persist2026-08-11 8-K filing
8-K: Item 5.02, Item 7.01, Item 9.01 D1 +3.2% · +5d +6.4%
2026-08-08 → 08-09 Company Bear
Rockstar Founder Holds 4.7% CELH, Pushes for CEO Change Amid Q2 Fallout ~$300M stake, publicly seeks CEO change, compounding earnings miss
D1 -2.0% · +5d +10.1%
› 4 waves of this story2026-08-09 Sales grew only 10% with similar growth expected next year, adding to pressure from activist investor amid governance concerns.2026-08-09 Savage holds 12M+ shares, volunteers as CEO, intensifying pressure on management2026-08-09 After Q2 miss, founder pressures management and volunteers for CEO role2026-08-08 ~$300M stake, publicly seeks CEO change, compounding earnings miss2026-08-07 Analyst
2 analyst rating changes (0 up / 2 down) D1 +16.8% · +5d +4.8%
2026-08-06 8-K filing
8-K: Item 2.02, Item 7.01, Item 9.01 D1 -18.5% · +5d +21.1%
2026-08-06 Earnings
Earnings report D1 -18.5% · +5d +21.1%
2026-07-15 8-K filing
8-K: Item 1.01, Item 2.03, Item 9.01 D1 +0.2% · +5d -5.8%
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Cases AI-clustered from trusted X authors over 2 weeks; counts are distinct authors. Volume does not predict direction · Not investment advice
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