42,253 Shares in Celsius Holdings Inc. $CELH Acquired by Anfield Capital Management LLC

Anfield Capital Management LLC purchased a new position in shares of Celsius Holdings Inc. (NASDAQ:CELH) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 42,253 shares of the company’s stock, valued at approximately $2,429,000. Celsius comprises about 0.7% of Anfield Capital Management LLC’s holdings, making the stock its 26th biggest holding.

Other institutional investors and hedge funds have also bought and sold shares of the company. IFM Investors Pty Ltd acquired a new stake in Celsius during the 1st quarter worth about $1,275,000. Royal Bank of Canada grew its holdings in Celsius by 79.2% during the first quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock worth $9,179,000 after acquiring an additional 113,840 shares during the period. NewEdge Advisors LLC grew its holdings in Celsius by 131.5% during the first quarter. NewEdge Advisors LLC now owns 23,166 shares of the company’s stock worth $825,000 after acquiring an additional 13,159 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in Celsius by 14.2% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 433,241 shares of the company’s stock valued at $15,432,000 after acquiring an additional 53,844 shares in the last quarter. Finally, Ethic Inc. acquired a new position in Celsius in the second quarter valued at approximately $275,000. 60.95% of the stock is currently owned by institutional investors and hedge funds.

More Celsius News

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Q4 beat and outsized revenue growth — Celsius reported Q4 revenue of ~$721.6M (+117% YoY) and non‑GAAP EPS $0.26, both well above consensus; full‑year revenue topped $2.5B. The results drove strong intraday gains after the release. Read More.
• Positive Sentiment: Analyst upgrades and higher price targets — Bank of America upgraded CELH to Buy (PT $65) and Needham raised its target to $75, both citing the strong quarter and momentum from recent brand acquisitions; those calls imply meaningful upside from current levels. Read More. Read More.
• Neutral Sentiment: Strategic update and medium‑term margin target — Management reiterated a multi‑brand strategy (Celsius, Alani Nu, Rockstar) and plans to bring gross margins back to the low‑50% range by end‑2026 as integration and innovation progress; this is constructive but depends on execution. Read More.
• Neutral Sentiment: Short‑interest reporting appears unreliable — a February short‑interest entry shows zero shares / NaN change, indicating a data anomaly rather than a meaningful change in short positioning; treat reported short‑interest figures with caution.
• Negative Sentiment: Near‑term margin pressure and integration costs — several writeups note that while scale and revenue are rising, integration expenses and margin compression are present this year, which could weigh on near‑term profitability and investor sentiment. Read More.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently commented on the stock. JPMorgan Chase & Co. raised their price objective on shares of Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a research note on Thursday, January 29th. Weiss Ratings restated a “sell (d+)” rating on shares of Celsius in a research report on Monday, December 29th. Citigroup cut their price objective on shares of Celsius from $73.00 to $65.00 and set a “buy” rating for the company in a report on Friday, November 7th. Roth Mkm reissued a “buy” rating on shares of Celsius in a research note on Monday, February 9th. Finally, Piper Sandler restated an “overweight” rating and set a $65.00 target price (up from $61.00) on shares of Celsius in a research report on Thursday, January 29th. Nineteen investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $67.72.

Celsius Trading Down 0.9%

CELH opened at $53.61 on Friday. The firm has a market capitalization of $13.82 billion, a price-to-earnings ratio of 214.44, a price-to-earnings-growth ratio of 0.89 and a beta of 0.90. The company’s 50 day simple moving average is $49.66 and its two-hundred day simple moving average is $52.12. Celsius Holdings Inc. has a 1-year low of $24.04 and a 1-year high of $66.74. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.89 and a quick ratio of 1.61.

Celsius (NASDAQ:CELH) last posted its quarterly earnings results on Thursday, February 26th. The company reported $0.26 EPS for the quarter, beating the consensus estimate of $0.19 by $0.07. Celsius had a return on equity of 39.72% and a net margin of 4.29%.The firm had revenue of $721.63 million during the quarter, compared to analysts’ expectations of $638.17 million. During the same quarter last year, the firm earned ($0.11) earnings per share. The business’s revenue for the quarter was up 117.2% on a year-over-year basis. Analysts expect that Celsius Holdings Inc. will post 0.89 EPS for the current fiscal year.

Celsius Profile

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.