Celsius Holdings Inc. $CELH Stock: Pictet Asset Management Holding SA Cuts Holdings

Pictet Asset Management Holding SA lowered its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 8.0% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 555,685 shares of the company’s stock after selling 48,602 shares during the quarter. Pictet Asset Management Holding SA owned 0.22% of Celsius worth $15,198,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Asset One Wealth Management LLC boosted its position in shares of Celsius by 395.7% during the third quarter. Asset One Wealth Management LLC now owns 48,969 shares of the company’s stock worth $1,339,000 after buying an additional 39,090 shares during the period. Heritage Family Offices LLP acquired a new stake in shares of Celsius during the third quarter worth about $25,000. Calamos Advisors LLC purchased a new position in shares of Celsius in the third quarter valued at approximately $16,623,000. Kestra Advisory Services LLC grew its stake in shares of Celsius by 83.1% in the third quarter. Kestra Advisory Services LLC now owns 128,020 shares of the company’s stock worth $3,501,000 after acquiring an additional 58,088 shares in the last quarter. Finally, Chicago Partners Investment Group LLC acquired a new position in shares of Celsius in the third quarter worth $308,000. 60.95% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

CELH has been the topic of a number of analyst reports. Citigroup reduced their price target on Celsius from $50.00 to $40.00 and set a “buy” rating on the stock in a research report on Friday, August 7th. Weiss Ratings restated a “sell (d+)” rating on shares of Celsius in a report on Wednesday, November 4th. Sanford C. Bernstein downgraded shares of Celsius from an “outperform” rating to a “market perform” rating and lowered their target price for the stock from $44.00 to $26.00 in a research note on Friday, August 7th. Piper Sandler restated an “overweight” rating and issued a $36.00 price target on shares of Celsius in a research note on Monday, August 24th. Finally, Maxim Group lowered Celsius from a “buy” rating to a “hold” rating in a research report on Friday, August 7th. Fourteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $42.39.

Insider Transactions at Celsius

In other news, Director Damon DeSantis purchased 20,000 shares of the business’s stock in a transaction that occurred on Monday, September 14th. The stock was purchased at an average cost of $27.65 per share, with a total value of $553,000.00. Following the completion of the acquisition, the director directly owned 2,712,187 shares of the company’s stock, valued at approximately $74,991,970.55. This trade represents a 0.74% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CEO John Fieldly bought 18,000 shares of the company’s stock in a transaction on Thursday, September 10th. The shares were acquired at an average price of $27.44 per share, for a total transaction of $493,920.00. Following the transaction, the chief executive officer directly owned 956,063 shares in the company, valued at $26,234,368.72. This trade represents a 1.92% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have bought a total of 66,000 shares of company stock worth $1,830,120 over the last ninety days. 2.33% of the stock is currently owned by company insiders.

Celsius Price Performance

Shares of CELH opened at $31.89 on Friday. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.58 and a current ratio of 1.97. Celsius Holdings Inc. has a fifty-two week low of $23.56 and a fifty-two week high of $59.31. The firm has a 50-day simple moving average of $28.84 and a 200-day simple moving average of $33.67. The company has a market capitalization of $7.99 billion, a price-to-earnings ratio of 22.94, a price-to-earnings-growth ratio of 2.40 and a beta of 1.00.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, November 5th. The company reported $0.41 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.34 by $0.07. The business had revenue of $847.23 million for the quarter, compared to analyst estimates of $800.63 million. Celsius had a return on equity of 37.00% and a net margin of 10.01%. The company’s revenue for the quarter was up 16.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.27) earnings per share. On average, equities research analysts anticipate that Celsius Holdings Inc. will post 1.44 earnings per share for the current year.

About Celsius

Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks. Its products include CELSIUS and CELSIUS Essentials, positioned for active lifestyles, as well as the Alani Nu brand, which joined the company in 2025. Founded in 2004, the company sells its beverages in the United States and international markets. In the United States, PepsiCo is a key distribution partner. John Fieldly serves as Celsius Holdings’ chief executive officer.