Celsius Holdings Inc. (NASDAQ:CELH) Stock Has Consensus Price Target of $43.38

Shares of Celsius Holdings Inc. (NASDAQ:CELH) have earned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, six have given a hold rating and fourteen have assigned a buy rating to the company. The average twelve-month target price among analysts that have covered the stock in the last year is $43.29.

A number of equities analysts have commented on the stock. Roth Capital reiterated a “buy” rating and issued a $48.00 price objective on shares of Celsius in a report on Friday, August 7th. Maxim Group cut shares of Celsius from a “buy” rating to a “hold” rating in a research report on Friday, August 7th. Bank of America lowered their target price on Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a research note on Wednesday, June 24th. JPMorgan Chase & Co. dropped their target price on Celsius from $56.00 to $52.00 and set an “overweight” rating on the stock in a research report on Friday, August 7th. Finally, The Goldman Sachs Group set a $45.00 price target on Celsius in a research note on Monday, August 10th.

Insider Activity

In other news, Director Hal Kravitz acquired 12,000 shares of the business’s stock in a transaction on Tuesday, September 15th. The shares were purchased at an average price of $28.00 per share, for a total transaction of $336,000.00. Following the completion of the purchase, the director directly owned 239,158 shares of the company’s stock, valued at $6,696,424. This represents a 5.28% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO John Fieldly acquired 18,000 shares of the business’s stock in a transaction on Thursday, September 10th. The shares were purchased at an average price of $27.44 per share, for a total transaction of $493,920.00. Following the purchase, the chief executive officer directly owned 956,063 shares of the company’s stock, valued at $26,234,368.72. This represents a 1.92% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last three months, insiders acquired 66,000 shares of company stock worth $1,830,120. 2.33% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Celsius

Several institutional investors have recently made changes to their positions in CELH. Diversify Wealth Management LLC raised its position in shares of Celsius by 0.4% during the 1st quarter. Diversify Wealth Management LLC now owns 67,421 shares of the company’s stock worth $2,202,000 after purchasing an additional 297 shares during the period. Generali Investments Towarzystwo Funduszy Inwestycyjnych boosted its position in Celsius by 9.1% during the 1st quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych now owns 4,800 shares of the company’s stock valued at $170,000 after purchasing an additional 400 shares during the period. Fieldview Capital Management LLC boosted its position in Celsius by 4.0% during the 4th quarter. Fieldview Capital Management LLC now owns 10,424 shares of the company’s stock valued at $477,000 after purchasing an additional 405 shares during the period. Sharp Wealth Advisory LLC boosted its position in Celsius by 9.5% during the 1st quarter. Sharp Wealth Advisory LLC now owns 5,750 shares of the company’s stock valued at $204,000 after purchasing an additional 500 shares during the period. Finally, RFG Advisory LLC grew its stake in Celsius by 2.5% during the 1st quarter. RFG Advisory LLC now owns 27,585 shares of the company’s stock worth $979,000 after buying an additional 678 shares during the last quarter. 60.95% of the stock is owned by institutional investors.

Key Headlines Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Zacks upgraded Celsius from “Strong Sell” to “Hold,” removing a strongly bearish rating and potentially supporting investor sentiment. The change suggests the firm sees a more balanced risk-reward profile at current levels. Celsius Stock Rating Upgraded by Zacks Research
• Positive Sentiment: An analysis highlighted Celsius’ high cash yield, which may appeal to investors seeking balance-sheet support and potential financial flexibility while the company works through slower growth and profitability concerns. Why Is Everyone Ignoring Celsius Stock’s High Cash Yield?
• Neutral Sentiment: Analyst opinions remain mixed on Celsius and other consumer-goods companies, indicating that investors do not yet have a clear consensus on the stock’s outlook. Analysts’ Opinions Are Mixed on Celsius Holdings
• Neutral Sentiment: Reported short interest totaled zero shares as of October 9, implying no measurable short-squeeze setup based on the supplied data. The figure may also reflect a reporting or data-quality issue and should be interpreted cautiously.
• Negative Sentiment: Several law firms publicized a securities class action involving purchases made between February 21, 2025, and June 3, 2026. The lawsuit names Celsius and certain officers and alleges violations of federal securities laws; investors seeking lead-plaintiff status face a November 3, 2026 deadline. The legal claims have not been proven, but the litigation creates financial, reputational and disclosure risks. Pomerantz Celsius Class Action Filing

Celsius Trading Up 4.3%

NASDAQ CELH opened at $28.58 on Tuesday. The company’s fifty day simple moving average is $29.30 and its 200-day simple moving average is $30.69. Celsius has a 52 week low of $23.56 and a 52 week high of $66.74. The company has a current ratio of 1.80, a quick ratio of 1.42 and a debt-to-equity ratio of 0.56. The stock has a market cap of $7.23 billion, a P/E ratio of 119.08, a PEG ratio of 2.00 and a beta of 1.01.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, August 6th. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.41 by ($0.05). Celsius had a net margin of 4.24% and a return on equity of 36.52%. The firm had revenue of $817.93 million during the quarter, compared to analysts’ expectations of $870.08 million. During the same quarter last year, the company posted $0.47 earnings per share. Celsius’s revenue for the quarter was up 10.6% compared to the same quarter last year. Equities research analysts predict that Celsius will post 1.43 EPS for the current fiscal year.

Celsius Company Profile

Celsius Holdings, Inc develops, markets and distributes functional beverages designed to support active lifestyles. Its flagship CELSIUS brand offers carbonated and non-carbonated energy drinks, including CELSIUS Vibe and CELSIUS Essentials product lines. The beverages are positioned as better-for-you alternatives to traditional energy drinks and are available in a variety of flavors and package formats.

The company sells its products through grocery stores, convenience stores, club retailers, drugstores, gyms, e-commerce platforms and other retail channels.