Celsius (NASDAQ:CELH) Stock Gets Price Target Trim from TD Cowen

Celsius (NASDAQ:CELH) had its target price reduced by TD Cowen from $41.00 to $35.00 in a report issued on Tuesday,Benzinga reports. TD Cowen currently has a buy rating on the stock.

CELH has been the subject of a number of other research reports. Jefferies Financial Group reissued a “buy” rating and set a $42.00 target price on shares of Celsius in a research note on Tuesday, October 6th. Maxim Group downgraded shares of Celsius from a “buy” rating to a “hold” rating in a research report on Friday, August 7th. Stephens decreased their price target on shares of Celsius from $65.00 to $50.00 and set an “overweight” rating on the stock in a research note on Monday, August 10th. Needham & Company LLC decreased their price target on shares of Celsius from $55.00 to $35.00 and set a “buy” rating on the stock in a research note on Thursday, August 6th. Finally, Morgan Stanley set a $42.00 price objective on Celsius and gave the stock an “overweight” rating in a report on Friday, August 7th. Fourteen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $41.76.

Celsius Price Performance

Shares of NASDAQ CELH opened at $28.16 on Tuesday. The firm has a market cap of $7.13 billion, a PE ratio of 18.74, a PEG ratio of 1.92 and a beta of 1.01. The firm has a fifty day moving average of $29.32 and a 200 day moving average of $30.41. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.42 and a current ratio of 1.80. Celsius has a one year low of $23.56 and a one year high of $66.74.

Celsius (NASDAQ:CELH) last posted its quarterly earnings data on Thursday, August 6th. The company reported $0.36 earnings per share for the quarter, missing analysts’ consensus estimates of $0.41 by ($0.05). The company had revenue of $817.93 million for the quarter, compared to analyst estimates of $870.08 million. Celsius had a return on equity of 36.52% and a net margin of 4.24%. The business’s revenue was up 10.6% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.47 earnings per share. As a group, research analysts predict that Celsius will post 1.42 EPS for the current fiscal year.

Insider Activity at Celsius

In other news, Director Hal Kravitz acquired 12,000 shares of Celsius stock in a transaction that occurred on Tuesday, September 15th. The stock was purchased at an average cost of $28.00 per share, with a total value of $336,000.00. Following the purchase, the director owned 239,158 shares in the company, valued at $6,696,424. This trade represents a 5.28% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Damon DeSantis acquired 20,000 shares of the firm’s stock in a transaction on Monday, September 14th. The stock was purchased at an average price of $27.65 per share, for a total transaction of $553,000.00. Following the acquisition, the director directly owned 2,712,187 shares in the company, valued at $74,991,970.55. This represents a 0.74% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders bought 66,000 shares of company stock valued at $1,830,120. 2.33% of the stock is owned by insiders.

Institutional Investors Weigh In On Celsius

Hedge funds have recently modified their holdings of the business. Continuum Advisory LLC acquired a new position in Celsius during the second quarter worth about $31,000. Summit Securities Group LLC acquired a new stake in Celsius in the 1st quarter valued at about $56,000. AlphaCentric Advisors LLC acquired a new stake in Celsius in the 1st quarter valued at about $69,000. Ancora Advisors LLC acquired a new stake in Celsius in the 2nd quarter valued at about $64,000. Finally, Western Wealth Management LLC purchased a new position in Celsius in the 1st quarter worth approximately $79,000. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: UBS maintained its Buy rating on Celsius, although it lowered its price target to $38 from $44. The revised target still implies meaningful upside and suggests UBS expects the company’s recovery and longer-term growth story to remain intact. UBS Adjusts Celsius Holdings Price Target
• Neutral Sentiment: Analyst coverage remains mixed. Reports highlighted both the potential for Celsius to regain momentum and concerns that its upside may be limited, while TD Cowen issued a pessimistic forecast. This indicates investors are looking for evidence that demand, distribution and the Alani Nu business can support a sustained recovery. Analysts Offer Insights on Consumer Goods Companies
• Neutral Sentiment: Coverage continued to focus on whether Celsius can sustain energy-drink momentum and how Alani Nu is changing the company’s growth profile. These issues could materially affect future sales growth and valuation, but the reports did not disclose a new operating result. How Is Alani Nu Reshaping Celsius Holdings
• Negative Sentiment: Multiple law firms announced or promoted a securities class action covering investors who purchased CELH shares from February 21, 2025, through June 3, 2026. The allegations involve potential securities-law violations and claims that investors were misled, including allegations concerning the safety of Alani Nu drinks marketed to teenagers. Investors have until November 3, 2026, to seek lead-plaintiff status. The litigation creates legal, financial and reputational risks for Celsius. Pomerantz Class Action Announcement
• Negative Sentiment: The broader backdrop remains challenging: Celsius previously reported quarterly revenue below analyst expectations and earnings below consensus, while its valuation remains elevated relative to current profitability. That combination leaves the stock sensitive to disappointing forecasts or further legal developments.

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.