Celsius Stock To $57?
Celsius (CELH) stock has fallen by 22.5% in less than a month, from $56.69 on 20th Jan, 2026 to $43.91 now. What comes next? We believe there is a good chance of a stock rebound considering history of recovery post-dips and our current Attractive opinion of the stock. Read Buy or Sell Celsius Stock to see how we arrive at this opinion.
Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. As it turns out, CELH stock passes basic quality checks. Historically, the median return for the 12-month period following sharp dips was 28%, with median peak return reaching 41%. We define sharp dip as stock going down 30% or more, in less than 30 day period.
Below, we get into details of historical dips and subsequent returns.
Historical Median Returns Post Dips
| Period | Past Median Return |
|---|---|
| 1M | 7.6% |
| 3M | -8.4% |
| 6M | 9.6% |
| 12M | 27.9% |
Historical Dip-Wise Details
CELH had 15 events since 1/1/2010 where the dip threshold of -30% within 30 days was triggered
- 41% median peak return within 1 year of dip event
- 166 days is the median time to peak return after a dip event
- -27% median max drawdown within 1 year of dip event
| 30 Day Dip | CELH Subsequent Performance | |||||||
|---|---|---|---|---|---|---|---|---|
| Date | CELH | SPY | 1Y | Peak Return |
Max Drop |
# Days to Peak |
||
| Median | 28% | 41% | -27% | 166 | ||||
| 11172025 | -32% | -1% | 11% | 41% | -6% | 64 | ||
| 6252024 | -33% | 5% | -18% | 5% | -62% | 17 | ||
| 12012021 | -33% | -0% | 80% | 85% | -36% | 267 | ||
| 3262021 | -32% | 2% | 28% | 148% | -7% | 224 | ||
| 3162020 | -40% | -25% | 1358% | 2061% | 0% | 309 | ||
| 12122013 | -31% | 1% | 119% | 0% | 166 | |||
| 11272012 | -33% | -2% | 63% | -14% | 357 | |||
| 9272012 | -33% | 3% | 42% | -27% | 288 | |||
| 8082011 | -37% | -11% | 100% | 125% | -25% | 225 | ||
| 4182011 | -38% | -0% | -3% | 22% | -59% | 337 | ||
| 11112010 | -36% | 7% | -66% | 6% | -83% | 1 | ||
| 9162010 | -30% | 0% | -86% | 0% | -89% | 0 | ||
| 5212010 | -31% | -9% | -89% | 0% | -92% | 0 | ||
| 3092010 | -37% | 4% | -83% | 41% | -92% | 34 | ||
| 1042010 | -32% | 2% | 65% | 2073% | 0% | 25 | ||
Celsius Passes Basic Financial Quality Checks
Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.
| Quality Metrics | Value | Quality Check |
|---|---|---|
| Revenue Growth (LTM) | 55.1% | Pass |
| Revenue Growth (3-Yr Avg) | 57.5% | Pass |
| Operating Cash Flow Margin (LTM) | 26.1% | Pass |
Not sure if you can take a call on CELH stock? Consider portfolio approach
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