Wealth Advisory Solutions LLC Makes New Investment in Celsius Holdings Inc. $CELH

Wealth Advisory Solutions LLC acquired a new position in Celsius Holdings Inc. (NASDAQ:CELH) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 28,607 shares of the company’s stock, valued at approximately $1,308,000.

Several other institutional investors and hedge funds have also recently modified their holdings of the company. BNP Paribas Financial Markets increased its stake in Celsius by 389.1% in the 3rd quarter. BNP Paribas Financial Markets now owns 1,713,170 shares of the company’s stock worth $98,490,000 after buying an additional 1,362,867 shares in the last quarter. Scopus Asset Management L.P. bought a new stake in Celsius during the second quarter valued at about $59,382,000. Ilex Capital Partners UK LLP purchased a new position in shares of Celsius in the second quarter valued at about $55,966,000. Holocene Advisors LP lifted its position in shares of Celsius by 130.6% in the second quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock valued at $97,792,000 after acquiring an additional 1,193,707 shares in the last quarter. Finally, Hood River Capital Management LLC boosted its stake in shares of Celsius by 249.5% in the second quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock worth $60,407,000 after acquiring an additional 929,597 shares during the period. 60.95% of the stock is currently owned by institutional investors.

Celsius Stock Down 3.2%

Shares of CELH opened at $34.33 on Thursday. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57. Celsius Holdings Inc. has a 52-week low of $32.36 and a 52-week high of $66.74. The company has a market cap of $8.82 billion, a PE ratio of 137.32, a P/E/G ratio of 1.21 and a beta of 1.13. The business has a fifty day moving average of $45.82 and a 200 day moving average of $49.18.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, topping analysts’ consensus estimates of $0.19 by $0.07. The company had revenue of $721.63 million for the quarter, compared to analyst estimates of $638.17 million. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The firm’s revenue for the quarter was up 117.2% on a year-over-year basis. During the same period in the prior year, the company posted ($0.11) EPS. On average, sell-side analysts expect that Celsius Holdings Inc. will post 0.89 EPS for the current year.

Wall Street Analysts Forecast Growth

CELH has been the subject of a number of research analyst reports. JPMorgan Chase & Co. increased their price objective on shares of Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a report on Thursday, January 29th. Roth Mkm reissued a “buy” rating on shares of Celsius in a report on Monday, February 9th. UBS Group reissued a “buy” rating and set a $70.00 price target (up from $65.00) on shares of Celsius in a research note on Wednesday, January 14th. Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price target for the company in a report on Friday, February 27th. Finally, KeyCorp assumed coverage on Celsius in a report on Tuesday, December 16th. They set a “sector weight” rating on the stock. Twenty equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $66.61.

Key Celsius News

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Deutsche Bank upgraded CELH to a Buy, which supports a bullish analyst view and can attract buyers looking for institutional validation. Deutsche Bank Aktiengesellschaft Upgrades Celsius (NASDAQ:CELH) to Buy
• Positive Sentiment: Several bullish pieces argue the pullback is a buying opportunity due to expanding retail distribution and improving unit economics — these narratives can support demand from value/dip buyers. Celsius’ Growing Dollar Share At Compelling Valuations – Dip-Buying Opportunity
• Positive Sentiment: Short-form investor commentary argues competition fears are overblown, aiming to reassure holders and limit downside from competitive headlines. Celsius: Don’t Buy Into Competitive Threat
• Positive Sentiment: Unusually large call-option activity was observed (?107,591 calls; ~430% above average), which suggests some traders are positioning for an upside move or event-driven re-rating. (No article link available)
• Neutral Sentiment: An analyst note highlights strategic positives — alignment with PepsiCo distribution and expansion of the Alani brand — but cautions that competition is intense; this is a mixed catalyst that could support long-term growth while keeping near-term volatility. Celsius Holdings, Inc.: PepsiCo Alignment and Alani Expansion Bode Well for Celsius’ Growth, but Competition Is Intense
• Neutral Sentiment: Search and attention metrics show CELH is heavily watched by retail/institutional audiences lately — higher interest can increase volatility but is not directionally definitive. Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
• Negative Sentiment: News reports noted CELH shares fell amid a broader market uptick, indicating the drop today is at least partly stock-specific (profit-taking, valuation concerns or near-term execution worries). Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know

About Celsius

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.