American Century Companies Inc. Sells 561,723 Shares of Celsius Holdings Inc. $CELH

American Century Companies Inc. cut its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 39.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 873,035 shares of the company’s stock after selling 561,723 shares during the quarter. American Century Companies Inc. owned 0.34% of Celsius worth $50,191,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently made changes to their positions in the stock. Alliancebernstein L.P. grew its position in Celsius by 3.4% in the second quarter. Alliancebernstein L.P. now owns 18,662,921 shares of the company’s stock worth $865,773,000 after acquiring an additional 617,743 shares in the last quarter. Ameriprise Financial Inc. lifted its stake in Celsius by 20.9% during the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock worth $114,587,000 after purchasing an additional 426,623 shares during the last quarter. Holocene Advisors LP boosted its holdings in shares of Celsius by 130.6% in the 2nd quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock worth $97,792,000 after purchasing an additional 1,193,707 shares in the last quarter. Divisadero Street Capital Management LP increased its position in shares of Celsius by 89.4% during the 2nd quarter. Divisadero Street Capital Management LP now owns 1,497,450 shares of the company’s stock valued at $69,467,000 after purchasing an additional 706,888 shares during the last quarter. Finally, Mane Global Capital Management LP raised its holdings in shares of Celsius by 121.3% during the 2nd quarter. Mane Global Capital Management LP now owns 1,486,418 shares of the company’s stock valued at $68,955,000 after buying an additional 814,890 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Celsius Price Performance

Shares of CELH stock opened at $43.69 on Friday. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.37 and a current ratio of 1.68. The firm has a market cap of $11.23 billion, a P/E ratio of 174.76, a P/E/G ratio of 1.51 and a beta of 0.89. The business’s 50 day moving average price is $49.81 and its 200-day moving average price is $51.85. Celsius Holdings Inc. has a fifty-two week low of $25.07 and a fifty-two week high of $66.74.

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

Celsius News Summary

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Q4 revenue and profitability upside: Q4 sales rose to $721.63M, the company reported positive Q4 net income (~$24.7M) and beat EPS expectations, and full-year revenue reached $2.52B — evidence of continued rapid top-line expansion. Celsius Holdings (CELH) Is Down 10.0% After Mixed 2025 Results And Buybacks Shift Investor Focus
• Positive Sentiment: Analyst/idea pieces remain bullish: A recent Seeking Alpha piece argues CELH looks undervalued given two strong growth brands, which may support longer-term investor interest. Celsius Still Looks Undervalued With Two Strong Growth Brands
• Neutral Sentiment: Retail/trending interest: Zacks flagged CELH as a trending stock, increasing visibility and potential short-term volume/volatility but not providing clear directional guidance. Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: International growth scrutiny: Coverage examining CELH’s international revenue performance highlights where future upside could come from but reflects mixed analyst views on sustainability. Celsius (CELH) International Revenue Performance Explored
• Neutral Sentiment: Relative value comparisons: A recent piece compares USFD and CELH for value investors — useful context for investors weighing alternatives, but not an immediate catalyst. USFD vs. CELH: Which Stock Should Value Investors Buy Now?
• Neutral Sentiment: Short-interest reporting appears anomalous: recent short-interest entries show zero shares and NaN changes, indicating a likely data/reporting glitch rather than meaningful shifts in short positioning.
• Negative Sentiment: Mixed/full-year profitability and valuation concerns: although Q4 showed improvement, full-year net income “eased” (to ~$108M), and investors are focusing on margins, sustainability of growth, and a rich valuation (P/E ~175, market cap ~ $11.2B). Those factors likely contributed to selling pressure today. Celsius Holdings (CELH) Is Down 10.0% After Mixed 2025 Results And Buybacks Shift Investor Focus

Analyst Upgrades and Downgrades

CELH has been the topic of a number of recent research reports. KeyCorp started coverage on shares of Celsius in a research report on Tuesday, December 16th. They set a “sector weight” rating on the stock. JPMorgan Chase & Co. upped their price objective on shares of Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a research note on Thursday, January 29th. Roth Mkm reiterated a “buy” rating on shares of Celsius in a research report on Monday, February 9th. Needham & Company LLC boosted their price target on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research note on Friday, February 27th. Finally, Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective on the stock in a research note on Friday, February 27th. Nineteen analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $67.72.

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.