Celsius Holdings Inc. (NASDAQ:CELH) Receives Average Rating of “Moderate Buy” from Analysts

Celsius Holdings Inc. (NASDAQ:CELH) has been given a consensus rating of “Moderate Buy” by the twenty-three ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a sell recommendation, three have given a hold recommendation and eighteen have issued a buy recommendation on the company. The average 12-month target price among brokers that have covered the stock in the last year is $66.3333.

CELH has been the subject of a number of research analyst reports. Royal Bank Of Canada reaffirmed an “outperform” rating on shares of Celsius in a research report on Thursday, November 6th. Needham & Company LLC restated a “buy” rating and issued a $70.00 price objective on shares of Celsius in a report on Wednesday, January 7th. Weiss Ratings reiterated a “sell (d+)” rating on shares of Celsius in a report on Monday, December 29th. KeyCorp began coverage on shares of Celsius in a report on Tuesday, December 16th. They issued a “sector weight” rating for the company. Finally, Citigroup lowered their price target on shares of Celsius from $73.00 to $65.00 and set a “buy” rating for the company in a research report on Friday, November 7th.

Hedge Funds Weigh In On Celsius

A number of large investors have recently added to or reduced their stakes in the company. Spire Wealth Management raised its stake in shares of Celsius by 7.6% during the 3rd quarter. Spire Wealth Management now owns 2,547 shares of the company’s stock worth $146,000 after acquiring an additional 180 shares in the last quarter. KLP Kapitalforvaltning AS grew its holdings in Celsius by 0.6% in the third quarter. KLP Kapitalforvaltning AS now owns 33,100 shares of the company’s stock worth $1,903,000 after purchasing an additional 200 shares during the last quarter. EverSource Wealth Advisors LLC increased its position in shares of Celsius by 16.1% during the fourth quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock worth $69,000 after purchasing an additional 208 shares in the last quarter. TriaGen Wealth Management LLC lifted its holdings in shares of Celsius by 1.4% during the 3rd quarter. TriaGen Wealth Management LLC now owns 15,824 shares of the company’s stock valued at $910,000 after purchasing an additional 218 shares during the last quarter. Finally, Whittier Trust Co. of Nevada Inc. boosted its position in shares of Celsius by 27.8% in the 4th quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock worth $53,000 after purchasing an additional 237 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors.

Celsius News Summary

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Company-specific growth update cited by analysts as boosting upside potential; report highlights accelerating unit expansion and international opportunities. Celsius Holdings rallies after strong growth potential update
• Positive Sentiment: Management presented at the CAGNY conference, reinforcing growth strategy, distribution progress and multi-brand plans — investors saw the presentation and prepared remarks as confirmation of execution. Celsius Presents at CAGNY — Slideshow CAGNY Prepared Remarks Transcript
• Positive Sentiment: Coverage on strategy: Celsius is expanding into a multi-brand approach within energy drinks, which could widen shelf presence and category share over time. Celsius Builds Out Multi-Brand Strategy
• Positive Sentiment: Analyst/quant commentary (Zacks) flags Celsius’s strong history of earnings surprises and suggests the company has the setup to beat again — supportive for short-term fundamentals and sentiment. Will Celsius Beat Estimates Again?
• Positive Sentiment: Unusual options activity: traders bought ~32,147 call contracts (up ~36% versus typical call volume), signaling speculative bullish bets and adding upside pressure to the share price (higher implied demand for the stock).
• Neutral Sentiment: Coverage piece examines PepsiCo’s deeper boardroom role and what it could mean for Celsius — potential distribution/partnership benefits but no confirmed deal; investors may view this as strategic optionality rather than an immediate catalyst. How PepsiCo’s Deeper Boardroom Role Will Impact Celsius
• Neutral Sentiment: Analyst pieces question valuation and whether the current rally leaves room for further upside — useful for longer-term investors weighing growth vs. rich multiples. Is The Upside Still There?
• Neutral Sentiment: Short-interest data published appears anomalous (reports show 0 shares / NaN change), so it offers no clear directional signal for today’s move; treat that data with caution.
• Negative Sentiment: Recent intra-week pullback noted by some outlets (Zacks article from 2/18) shows volatility — reminder that momentum can reverse and valuation remains a concern for some investors. Celsius Stock Declines While Market Improves

Celsius Price Performance

Shares of CELH stock opened at $48.32 on Monday. The company has a market capitalization of $12.46 billion, a P/E ratio of 483.20, a P/E/G ratio of 0.80 and a beta of 0.90. The company’s 50-day simple moving average is $48.74 and its two-hundred day simple moving average is $52.14. Celsius has a one year low of $24.04 and a one 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 Company 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.