Celsius (CELH) CEO has 1,058 shares withheld to cover RSU tax bill
Celsius Holdings, Inc. CEO John Fieldly had 1,058 shares of common stock withheld on May 17, 2026, to cover tax obligations arising from the vesting of restricted stock units. This was a routine tax-related disposition, not an open-market sale, valued at $30.16 per share. Following this transaction, Fieldly directly holds 929,065 shares of Celsius common stock.
Here's How Much You Would Have Made Owning Celsius Holdings Stock In The Last 10 Years
Celsius Holdings (NASDAQ: CELH) has significantly outperformed the market over the last decade with an average annual return of 43.0%. An initial investment of $1000 in CELH stock 10 years ago would now be worth $35,914.29, demonstrating the power of compounded returns. This article highlights the substantial growth potential of long-term investments in top-performing stocks.
Here's How Much You Would Have Made Owning Celsius Holdings Stock In The Last 10 Years
Celsius Holdings (NASDAQ: CELH) has significantly outperformed the market over the last decade, with an annualized return of 43%. An initial investment of $1,000 made 10 years ago would now be worth over $35,914, demonstrating the power of compounded returns. The company currently holds a market capitalization of $7.50 billion.
Celsius Holdings slides as investors refocus on slowing core brand growth and tougher competitive backdrop
Celsius Holdings (CELH) shares dropped 4.4% due to investor concerns over decelerating growth in its core CELSIUS brand and increased competition in the U.S. energy drink market. The company's Q1 2026 report showed only a 6% increase in CELSIUS brand retail sales, with overall portfolio growth largely driven by acquisitions like Alani Nu and Rockstar. Analysts have issued mixed ratings and price targets, while insider activity shows more sales than purchases, and institutional investors have varied their positions significantly.
Celsius Holdings Slides as Investors Refocus on Slowing Core Brand Growth and Tougher Competitive Backdrop
Celsius Holdings' stock is experiencing a downturn as investors grow concerned about the decelerating growth of its core brand. This slowdown is attributed to increased competition, particularly from major beverage companies like PepsiCo and Coca-Cola, which are expanding into the energy drink market. The article suggests that Celsius's future valuation will depend on its ability to maintain sales momentum and market share amidst this challenging environment.
Celsius Holdings Inc stock (US15118V2079): record growth meets rising short interest
Celsius Holdings Inc. (CELH) has seen a share-price rebound and rapid revenue growth in Q1 2026, with revenue up approximately 138% year over year. Despite this strong performance, short interest in the stock has risen, indicating market skepticism regarding sustained recovery. The article explores Celsius's business model, revenue drivers, recent stock volatility, and the mixed investor sentiment surrounding the company's future growth and profitability.
We Like Celsius Holdings' (NASDAQ:CELH) Earnings For More Than Just Statutory Profit
Celsius Holdings' recent earnings, despite appearing weak, contain encouraging factors for shareholders. The company's negative accrual ratio indicates that its statutory earnings were significantly less than its free cash flow, and unusual items reduced its reported profit. These factors suggest that Celsius Holdings' statutory profit may understate its actual earnings potential.
Roth Capital Maintains Buy Rating on Celsius Holdings (CELH)
Roth Capital analyst Sean McGowan has reaffirmed a Buy rating on Celsius Holdings (CELH), though he slightly lowered the price target to $65 from $67, citing strong Q1 sales, gross margins, and adjusted EBITDA, despite rising aluminum and freight costs. Concurrently, JPMorgan analyst Andrea Teixeira raised her price target to $70 from $67, maintaining an Overweight rating. Celsius Holdings reported Q1 adjusted EPS of 41c, significantly beating estimates, with revenue totaling $783M, and highlighted its growing market share in the U.S. energy drink category.
Celsius Holdings' (NASDAQ:CELH) Earnings Seem To Be Promising
This article suggests that Celsius Holdings (NASDAQ:CELH) is poised for promising earnings, indicated by a strong market performance and positive future outlook. The company's stock has outperformed the market and is trading near its 52-week high, with analysts expecting continued growth in both revenue and earnings per share.
We Like Celsius Holdings' (NASDAQ:CELH) Earnings For More Than Just Statutory Profit
Celsius Holdings' recent earnings, despite appearing weak, are better than statutory profit suggests due to a negative accrual
Celsius Holdings Stock Drops 10% Monday: What's Driving The Move?
Celsius Holdings' stock dropped 10% on Monday, despite the company beating Q1 EPS and revenue estimates and maintaining bullish analyst ratings from firms like JP Morgan and Morgan Stanley. The decline is attributed to concerns over a 400-basis-point gross margin contraction due to the integration of lower-margin brands, and the stock remains in a longer-term downtrend with key resistance levels to watch. Technical analysis shows the stock well below key moving averages, reinforcing a bearish backdrop despite some easing in immediate downside pressure.
Celsius Holdings Drops 7.3% After JP Morgan Maintains Overweight
Celsius Holdings' stock dropped 7.3% after mixed signals from Wall Street analysts, where JP Morgan raised its price target, but Morgan Stanley significantly lowered theirs despite maintaining bullish ratings. This divergence reflects uncertainty surrounding Celsius's valuation and future prospects in the competitive energy drink market, with investors focusing on the negative target adjustments. The upcoming earnings report will be crucial for clarifying the company's market position and growth trajectory.
Celsius Holdings Drops 7.3% After JP Morgan Maintains Overweight
Celsius Holdings' stock fell 7.3% after mixed signals from Wall Street firms. While JP Morgan raised its price target and maintained an Overweight rating, Morgan Stanley significantly cut its target, and Rothschild & Co issued a Neutral rating. The sell-off, driven by elevated trading, suggests investor caution despite the average new target being above the current stock price.
Celsius Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Celsius Holdings, Inc. recently exceeded analyst forecasts, leading to updated predictions from analysts. This positive performance suggests a favorable outlook for the company's future stock valuation. Investors will be keen to observe how these revised expectations influence the company's market position.
Celsius Holdings Inc. (NASDAQ:CELH) Given Average Recommendation of "Moderate Buy" by Analysts
Celsius Holdings Inc. has received an average recommendation of "Moderate Buy" from analysts, with 20 buy ratings and 4 hold ratings, and an average 1-year price target of $63.89. The company recently reported strong Q1 earnings, exceeding expectations with EPS of $0.41 and revenue of $782.6 million, marking a 137.7% year-over-year revenue jump. Analysts point to improving fundamentals, including record revenue, market share gains, and potential margin recovery aided by PepsiCo distribution and acquisition synergies.
Celsius Holdings, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:CELH) 2026-05-09
This article provides the earnings call presentation for Celsius Holdings, Inc. (NASDAQ:CELH) for Q1 2026. The company reported an EPS of $0.41, beating estimates by $0.12, and revenue of $782.62M, surpassing expectations by $18.79M with a 137.68% year-over-year increase. The content presents the slide deck released by Celsius Holdings in conjunction with their earnings call.
Celsius Holdings lines up Goldman, Deutsche Bank, Jefferies talks
Celsius Holdings, Inc. (Nasdaq: CELH) announced its participation in several investor conferences in May and June 2026, including the Goldman Sachs Global Staples Forum, Deutsche Bank Global Consumer Conference, and Jefferies Consumer Conference. The company will host fireside chats and webcasts to discuss its business, leveraging these events for broad disclosure of material information. Celsius Holdings is known for its functional beverages like CELSIUS®, Alani Nu®, and Rockstar Energy®.
Celsius Holdings to Participate in Upcoming Investor Conferences
Celsius Holdings, Inc. announced its participation in three upcoming investor conferences: the Goldman Sachs Global Staples Forum on May 12, 2026, the Deutsche Bank Global Consumer Conference on June 2, 2026, and the Jefferies Consumer Conference on June 16-17, 2026. The company will provide webcasts of applicable fireside chats on its investor relations website for those interested in attending virtually. This disclosure aligns with Celsius Holdings' practice of using its website and webcasts to disseminate material information publicly.
Should You Think About Buying Celsius Holdings, Inc. (NASDAQ:CELH) Now?
This article evaluates whether Celsius Holdings, Inc. (NASDAQ:CELH) is a good investment opportunity. It likely delves into the company's financial health, market position, and future prospects to help potential investors make an informed decision about buying its stock.
Celsius Holdings, Inc. Stock 12‑Month Price Target Cut to $62.84, Implies 83% Upside
Analysts have cut the average 12-month price target for Celsius Holdings, Inc. (CELH) stock to $62.84 from $63.32, implying an 83% potential upside from its May 7 closing price. The consensus rating remains a "Buy" from 24 analysts, with forecasts ranging from $44 to $85 per share.
Celsius Holdings Inc. (CELH) surpasses Q1 earnings and revenue estimates
Celsius Holdings Inc. (CELH) reported strong first-quarter results, exceeding both earnings and revenue expectations. The energy drink company posted adjusted earnings of $0.20 per share on revenue of $355.75 million, driven by significant growth in North American sales. Following the announcement, CELH stock saw a pre-market increase of nearly 5%.
Earnings Flash (CELH) Celsius Holdings, Inc. Reports Q1 Revenue $782.6M, vs. FactSet Est of $763.1M
Celsius Holdings, Inc. (CELH) reported its Q1 revenue of $782.6 million, surpassing the FactSet estimate of $763.1 million. This financial update indicates a stronger-than-expected performance for the company in the first quarter. The article also mentions previous analyst adjustments to Celsius's price target and buy ratings.
Celsius Holdings Inc. (CELH) Tops Q1 EPS by 11c
Celsius Holdings Inc. (CELH) reported strong first-quarter results, with EPS of $0.41, significantly beating the analyst estimate of $0.30 by $0.11. The company's revenue for the quarter also exceeded expectations, reaching $782.6 million against a consensus estimate of $763.07 million. This performance indicates a robust start to the year for Celsius Holdings.
$783M quarter lifts Celsius as Alani Nu and Rockstar reshape portfolio
Celsius Holdings reported record first-quarter 2026 revenue of $783 million, a 138% increase year-over-year, driven by the acquisitions of Alani Nu and Rockstar Energy. The company achieved an approximate 20.9% dollar share of the U.S. energy drink category, with Alani Nu showing strong growth while Rockstar Energy experienced a decline. Despite a lower gross margin due to acquisitions, Celsius is focused on margin expansion and delivered a diluted EPS of $0.33.
Celsius Holdings (NASDAQ: CELH) Q1 revenue surges to $783M
Celsius Holdings reported a substantial increase in Q1 2026 revenue, reaching $782.6 million, a 138% jump year-over-year, largely due to successful acquisitions of Alani Nu and Rockstar Energy, alongside organic CELSIUS brand growth. Net income soared by 148% to $110.1 million, and Adjusted EBITDA grew by 181% to $195.5 million. Despite a decline in gross margin attributed to the lower-margin profiles of the acquired brands, the company ended the quarter with robust cash reserves and executed share repurchases, signaling confidence in future growth.
[Form 4] Celsius Holdings, Inc. Insider Trading Activity
Celsius Holdings, Inc.'s Chief Supply Chain Officer, Paul H. Storey, reported a tax-related disposition of 2,025 shares on May 5, 2026, at $33.52 per share to cover tax obligations on vested restricted stock units. This was not an open-market sale. After this transaction, Storey directly holds 45,302 shares and indirectly owns 450 shares through his spouse.
Celsius Stock Near 52-Week Low Before Q1 Earnings as PepsiCo Energy Bet Faces Test
Celsius Holdings stock is hovering near a 52-week low as investors await its Q1 earnings report, looking for signs that its PepsiCo partnership and recent acquisitions are translating into consistent growth. The company, which now oversees CELSIUS, Alani Nu, and Rockstar Energy, faces scrutiny over distribution shifts and integration of new brands. Analysts are watching closely to see if the PepsiCo distribution strategy is gaining traction amidst a competitive energy drink market and various operational challenges.
This Celsius Holdings Analyst Begins Coverage With A Neutral Rating; Here Are Top 2 Initiations For Wednesday
Rothschild & Co analyst Charlie Higgs initiated coverage on Celsius Holdings Inc (NASDAQ: CELH) with a Neutral rating and a price target of $47. The article also mentions Wolfe Research analyst Justin Lake initiated coverage on Oscar Health Inc (NYSE: OSCR) with a Peer Perform rating. This report highlights key new analyst initiations for two companies.
Celsius Holdings stock hits 52-week low at $32
Celsius Holdings Inc. (CELH) stock recently reached a 52-week low of $32.01, reflecting a 26% year-to-date decline and over 25% drop in the last six months due to market volatility and sector challenges. Despite the decline, InvestingPro analysis suggests the stock is undervalued with significant upside potential, and several analysts have recently updated their ratings and price targets, some maintaining a "Buy" despite near-term risks. The company continues to show growth in net sales, supported by its distribution deal with PepsiCo, and is benefiting from the increasing demand for sugar-free energy drinks.
Celsius Holdings Inc. $CELH Shares Bought by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. significantly increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 342.2% in the fourth quarter, acquiring an additional 116,414 shares to own a total of 150,438 shares, valued at approximately $6.88 million. Celsius reported strong Q4 results with revenue up 117.2% year-over-year to $721.6 million and EPS of $0.26, surpassing analyst estimates. Despite varied recent target price changes, analysts maintain a "Moderate Buy" consensus rating for CELH with an average target price of $65.17.
Will Celsius Holdings Stock Extend Its Earnings Beat Streak in Q1?
Celsius Holdings (CELH) is projected to report significant top and bottom-line growth for Q1 2026, driven by its diversified energy drink portfolio, strong partnership with PepsiCo, and effective marketing strategies. The company is expected to exceed earnings estimates, with its Zacks Rank #3 and an Earnings ESP of +2.00%, signaling a positive outlook for its upcoming earnings release on May 7. The article also highlights other companies like BJ's Wholesale Club, Freshpet, and Shake Shack that are also predicted to beat earnings.
Vanguard Group Inc. Buys 802,743 Shares of Celsius Holdings Inc. $CELH
Vanguard Group Inc. increased its stake in Celsius Holdings by 4.6% in the fourth quarter, acquiring an additional 802,743 shares, bringing their total to 18,074,995 shares valued at approximately $826.8 million. Celsius exceeded Q4 expectations with EPS of $0.26 against an estimated $0.19 and revenue of $721.6 million, marking a 117% year-over-year increase. The stock holds a "Moderate Buy" consensus rating with an average price target of $65.72 from analysts.
Kornitzer Capital Management Inc. KS Acquires 117,431 Shares of Celsius Holdings Inc. $CELH
Kornitzer Capital Management Inc. KS significantly increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 103.2% in the fourth quarter, acquiring an additional 117,431 shares. This brings their total holdings to 231,181 shares, valued at approximately $10.57 million. Celsius recently reported strong Q4 results, exceeding earnings and revenue expectations, and institutional investors collectively own 60.95% of the company.
Here's How Much $100 Invested In Celsius Holdings 10 Years Ago Would Be Worth Today
An investment of $100 in Celsius Holdings (NASDAQ: CELH) made 10 years ago would now be worth $4,112.05, representing an annualized return of 45.3%. This significantly outperforms the market by 31.86% over the decade. The article highlights the power of compounded returns on investment growth over time.
Celsius Holdings to Release First Quarter Results on Thursday, May 7, 2026
Celsius Holdings, Inc. announced that it will release its first-quarter financial results before markets open on Thursday, May 7, 2026. Following the release, the company will host a conference call and webcast at 8 a.m. ET to discuss the results. Investors can access the webcast and related materials on the Celsius Holdings investor relations website.
Jennison Associates LLC Purchases 314,762 Shares of Celsius Holdings Inc. $CELH
Jennison Associates LLC significantly increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 33.0%, adding over 314,000 shares to their portfolio, now holding 1.27 million shares valued at approximately $58 million. This comes as Celsius reported strong earnings, beating analyst estimates with EPS of $0.26 and revenue of $721.63 million, marking a 117.2% year-over-year increase. Analysts currently rate CELH with a "Moderate Buy" consensus and an average price target of $65.72.
Celsius Holdings Inc. $CELH Shares Bought by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its stake in Celsius Holdings Inc. by 21.6% in the fourth quarter, now owning 608,890 shares valued at approximately $27.85 million. Other institutional investors also adjusted their holdings, with institutional ownership now at roughly 60.95%. Celsius reported strong earnings, beating EPS estimates and achieving significant revenue growth, leading most analysts to rate the stock as a "Moderate Buy" with an average target price well above its current trading price.
Avoiding Lag: Real-Time Signals in (CELH) Movement
This article by Stock Traders Daily analyzes Celsius Holdings Inc. (CELH), highlighting weak near and mid-term sentiment and a neutral long-term outlook. It identifies elevated downside risk due to a lack of long-term support signals and provides three AI-generated trading strategies: Long Position, Momentum Breakout, and Short Risk Hedging. The analysis also includes multi-timeframe signal strengths, support, and resistance levels for CELH.
Celsius Holdings to Release First Quarter Results on Thursday, May 7, 2026
Celsius Holdings, Inc. (Nasdaq: CELH) announced it will release its first-quarter financial results on Thursday, May 7, 2026, before markets open. Following the release, management will host a conference call and webcast at 8 a.m. ET to discuss the results. Investors can access the webcast and related materials on the company's investor relations website.
Wealth High Governance Capital Ltda Acquires New Shares in Celsius Holdings Inc. $CELH
Wealth High Governance Capital Ltda has acquired a new stake of 305,131 shares in Celsius Holdings Inc. (NASDAQ:CELH), valued at approximately $13.96 million, making it the firm's 18th largest position. This acquisition represents about 2.6% of their portfolio and 0.12% of Celsius's outstanding shares. Celsius recently reported strong quarterly earnings, beating analyst estimates with $0.26 EPS and $721.6 million in revenue, leading to a largely positive outlook from Wall Street analysts with an average target price of $65.89.
Celsius Soccer Push And Electric Vibe Flavor Test Investor Patience
Celsius Holdings has launched a soccer-themed marketing campaign featuring a new limited-edition "ELECTRIC VIBE" flavor and a charity event, shifting its brand focus toward lifestyle and cultural marketing beyond its traditional fitness image. While the stock has seen significant long-term gains, it has experienced a decline year-to-date, making the effectiveness of this new branding approach crucial for investor confidence. Investors will be watching how well this brand exposure translates into sustained consumer loyalty and improved profitability, especially given the company's valuation metrics and relatively low net income margin.
Celsius (CELH) Proxy filing Summary
This article summarizes Celsius (CELH)'s proxy filing from April 14, 2026, outlining the company's strategic advancements, governance matters, and financial performance. Key highlights include the successful integration of an "Total Energy Portfolio" strategy, strengthened partnership with PepsiCo, record revenues of $2.5 billion in 2025, and the election of 10 board directors with an emphasis on independent oversight and shareholder alignment. The filing also details upcoming shareholder votes on executive compensation and auditor ratification, alongside procedures for future shareholder proposals.
Celsius Holdings Inc. (CELH) stock declines while market improves: Some information for investors
Celsius Holdings Inc. (CELH) shares experienced a 0.28% decline recently, underperforming the broader market's gains. This dip caused the stock to close below its 52-week high, despite ending higher than its 52-week low. The article provides key financial performance indicators and comparisons to illustrate CELH's position in the market.
Celsius Holdings slips 3.9% as investors weigh share-overhang and pre-earnings positioning
Celsius Holdings (CELH) shares dropped 3.9% due to investor concerns about a share overhang from the Alani Nu acquisition, with a significant block of shares becoming eligible for sale. This decline also reflects pre-earnings positioning, as the company's next quarterly report is expected in early May 2026. Data on insider trading, hedge fund activity, and analyst ratings for CELH are also provided.
Celsius Holdings (CELH) Stock Down 65% from Peak – 2026 Outlook - News and Statistics
Celsius Holdings' stock (CELH) has dropped 65% from its March 2024 peak, despite continued revenue growth for the Celsius brand and the successful acquisition of Alani Nu. The company faces stiff competition, with a market share significantly lower than Red Bull and Monster Beverage, and risks from new entrants like Costco's private label energy drinks. While Celsius is considered well-positioned in a desirable market, its potential is limited by industry competition, and future share price appreciation will depend on earnings growth.
A Look At Celsius Holdings (CELH) Valuation After New [solidcore] Core Collective Partnership
Celsius Holdings' recent partnership with [solidcore] aims to increase its presence among fitness consumers, though recent stock performance has been weak. Despite this, a common valuation narrative suggests CELH is undervalued, pegging its fair value at $55.43 compared to its current $33.93. However, the company's high P/E ratio of 136.5x raises concerns about potential valuation risk if market expectations shift.
Celsius Holdings Inc. $CELH Stake Boosted by Peregrine Capital Management LLC
Peregrine Capital Management LLC significantly increased its stake in Celsius Holdings Inc. by 20.7% during the fourth quarter, now owning 221,483 shares valued at approximately $10.13 million. This reflects a broader institutional interest, with hedge funds and other institutional investors collectively owning about 60.95% of the stock. Analysts remain bullish on CELH, with a "Moderate Buy" consensus rating and an average target price of $65.89, following strong recent earnings that beat expectations with $721.6 million in revenue and $0.26 EPS.
Is Celsius (CELH) Using Boutique Fitness Partnerships to Quietly Redefine Its Competitive Moat?
Celsius Holdings (CELH) is forging strategic partnerships with boutique fitness brands like [solidcore] to deepen its market penetration among health-conscious consumers. This collaboration, while not a major financial catalyst, reinforces Celsius's brand within performance-focused channels. Investors should consider these targeted marketing efforts alongside broader challenges such as managing rising costs and execution risks, which are more directly impacted by larger partnerships like the amended PepsiCo deal.
Celsius Holdings stock hits 52-week low at 32.35 USD
Celsius Holdings (CELH) stock has fallen to a 52-week low of $32.34, marking a 47% drop over the last six months and 26% year-to-date. Despite this decline, InvestingPro analysis suggests the stock might be undervalued. The company faces increased competition from Costco's new private label energy drink, though analysts from Deutsche Bank, Morgan Stanley, and TD Cowen have maintained positive ratings, viewing the selloff as a potential buying opportunity or an overreaction.
Celsius Holdings (Nasdaq:CELH) - Stock Analysis
This stock analysis details Celsius Holdings (CELH), highlighting its current market cap of US$8.4 billion and a share price of US$33.26. Analysts currently view the stock as undervalued, with earnings projected to grow by 29.55% annually despite current profit margins being lower than the previous year. The company is actively expanding its distribution and product lines, including recent acquisitions and new product introductions, to drive future growth.
