Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report?
Celsius Holdings Inc. (CELH) has a strong history of beating earnings estimates, with an average surprise of 77.17% over the last two quarters. With a positive Zacks Earnings ESP of +6.46% and a Zacks Rank #3 (Hold), the company is well-positioned for another earnings beat in its upcoming report, expected around February 26, 2026. Investors are advised to utilize the Earnings ESP Filter to identify potential opportunities.
JPMorgan Raises Celsius Stock Price Target Amidst Growth Strategies
JPMorgan and Piper Sandler have increased their price targets for Celsius (CELH) to $77 and $65, respectively, signaling strong confidence in the company's growth strategies. The stock surged by 9.15% following strategic market expansions, partnership announcements, and the appointment of former PepsiCo executives Christy Jacoby and John Short to the board. Analysts anticipate continued success, driven by robust Q4 retail performance and increased investor engagement through industry conferences.
Stock Traders Buy Large Volume of Call Options on Celsius (NASDAQ:CELH)
Stock traders recently acquired an unusually large volume of call options on Celsius (NASDAQ:CELH), with 32,147 calls traded on Friday, representing a 36% increase over typical volume. Following this activity, Celsius shares rose by $3.64 to $47.77, supported by elevated trading volume. Analysts maintain a "Moderate Buy" rating for CELH with an average price target of $66.33, while institutional investors hold approximately 60.95% of the company's stock.
Celsius Holdings (CELH) Stock Surges 8% After CAGNY 2026 Presentation
Celsius Holdings' (CELH) stock surged over 8% in after-hours trading following an encouraging presentation at the CAGNY 2026 conference. The company highlighted significant growth in shelf space allocation, achieved $5.2 billion in retail sales last year, and emphasized the strengthening of its distribution partnership with PepsiCo, indicated by the nomination of two new board members. This positive outlook follows a strong 2025 for CELH, although the stock is slightly down year-to-date in 2026.
CELH: Multi-brand energy platform drives growth through innovation, partnerships, and consumer focus
Celsius Holdings (CELH) has evolved into a multi-brand energy platform, capitalizing on market trends like zero sugar and wellness to achieve significant growth and expand its market share. The company's expansion is driven by strategic partnerships, continuous innovation, and a disciplined operating model, with a focus on penetrating new consumer segments and international markets. This summary is based on insights from Celsius Holdings' Consumer Analyst Group of New York Conference (CAGNY) 2026 Audio Transcript.
Why Did CELH Stock Spike Over 8% In After-Hours Trading Today?
Celsius Holdings Inc. (CELH) shares surged over 8% in after-hours trading following upbeat comments at the CAGNY conference, highlighting increased shelf space for its products and rising demand for energy drinks. The company's CEO noted that energy drinks now represent 20% of liquid refreshment beverage sales, and Celsius's expanded assortment and execution are leading to strong retail outcomes. PepsiCo's continued backing, including the nomination of two directors to Celsius's board, further supports the company's growth and market position.
Celsius Stock After the Crash: Is CELH Now a High-Risk Bargain?
Celsius Holdings Inc. (CELH) has experienced a significant stock downturn following a recent earnings reset and slowing growth in the US convenience market, transforming it from a hyper-growth darling to a penalized consumer stock. The article explores whether the current lower valuation makes CELH a high-risk bargain, emphasizing that future performance hinges on re-accelerating growth and the market's willingness to re-rate its premium multiple. It analyzes key metrics, competitive landscape, analyst sentiment, and provides strategies for different investor types to consider the stock's elevated volatility and competitive challenges.
Celsius Holdings lines up three investor conference webcasts
Celsius Holdings, Inc. (Nasdaq: CELH) announced its participation in three upcoming investor conferences: the Consumer Analyst Group of New York Conference, the Citi Global Consumer & Retail Conference, and the UBS Global Consumer and Retail Conference. Webcasts for applicable conferences will be available on the company's investor relations website. Celsius Holdings is leveraging these events to publicly disclose material information in a broad, non-exclusionary manner.
Celsius Holdings to Participate in Upcoming Investor Conferences
Celsius Holdings, Inc. (Nasdaq: CELH) announced its participation in three upcoming investor conferences in February and March 2026. The company will be present at the Consumer Analyst Group of New York Conference, Citi Global Consumer & Retail Conference, and UBS Global Consumer and Retail Conference to share updates with investors. Live webcasts and replays of applicable presentations will be available on the company's investor relations website.
Celsius Holdings to Participate in Upcoming Investor Conferences
Celsius Holdings, Inc. (Nasdaq: CELH) announced its participation in three upcoming investor conferences: the Consumer Analyst Group of New York Conference on February 19, 2026, the Citi Global Consumer & Retail Conference on March 9, 2026, and the UBS Global Consumer and Retail Conference on March 11, 2026. Webcasts for applicable events will be available on the company's investor relations website. The company uses its website to disclose material information to the public, including for Reg FD purposes.
Cibc World Market Inc. Reduces Stock Holdings in Celsius Holdings Inc. $CELH
Cibc World Market Inc. significantly reduced its stake in Celsius Holdings Inc. ($CELH) by 77.4% in Q3, selling over 207,000 shares. Despite this, institutional ownership of CELH remains at 60.95%, with other firms like Hood River Capital Management increasing their positions. The stock trades at $44.68, has a market cap of $11.52 billion, and holds a "Moderate Buy" consensus rating from analysts with an average price target of $66.33.
Celsius Holdings Inc. $CELH Shares Sold by GF Fund Management CO. LTD.
GF Fund Management CO. LTD. reduced its stake in Celsius Holdings Inc. by 33.9% in Q3, selling 156,274 shares and retaining 0.12% of the company. Despite this sale, several other institutional investors significantly increased their positions in Q2, with overall institutional ownership at 60.95%. Analyst ratings for Celsius are mixed but lean towards a "Moderate Buy" with an average price target of $66.33, though there's divergence among individual bank targets.
Celsius Holdings Announces CAGNY Conference Participation and Fourth Quarter and Full-Year 2025 Earnings Release Date
Celsius Holdings, Inc. announced that its Chairman and CEO, President and COO, and Chief Brand Officer will present at the Consumer Analyst Group of New York (CAGNY) Conference on Thursday, Feb. 19, 2026, at 5 p.m. ET. The company also stated it would release its fourth quarter and full-year 2025 financial results before market open on Thursday, Feb. 26, 2026, followed by a conference call and webcast at 8 a.m. ET. Both events will be accessible via the company's investor relations website.
Celsius Holdings's Options: A Look at What the Big Money is Thinking
Deep-pocketed investors are showing a mixed but predominantly bearish sentiment towards Celsius Holdings (NASDAQ: CELH), with significant options activity detected. While some calls suggest neutrality, a substantial portion of puts indicates a bearish outlook, with a notable focus on strike prices between $30.0 and $50.0. Despite this, expert analysts maintain optimistic ratings and target prices for the stock, whose current market status shows a slight price increase and potential oversold conditions.
Celsius Holdings Inc. (CELH) Earnings Expected to Grow: What to Know Ahead of Q4 Release
Celsius Holdings Inc. (CELH) is expected to report a year-over-year increase in earnings and revenue for Q4 2025. Analysts anticipate quarterly earnings of $0.19 per share, up 35.7%, and revenues of $638.18 million, an increase of 92.1%. The company also shows a positive Earnings ESP of +6.46% and a Zacks Rank #3, suggesting a strong likelihood of beating the consensus EPS estimate.
Celsius chiefs head to CAGNY, then unveil 2025 results on Feb. 26
Celsius Holdings, Inc. announced that its executives will present at the Consumer Analyst Group of New York (CAGNY) Conference on February 19, 2026. The company also stated that it would release its fourth-quarter and full-year 2025 financial results before market open on February 26, 2026, followed by an investor conference call. Webcasts of both events will be available on the company's investor relations website, providing broad, non-exclusionary access to material information in line with Regulation Fair Disclosure.
Celsius Holdings Announces CAGNY Conference Participation and Fourth Quarter and Full-Year 2025 Earnings Release Date
Celsius Holdings, Inc. will participate in the Consumer Analyst Group of New York (CAGNY) Conference on February 19, 2026, where executives will present. The company also announced that it will release its fourth-quarter and full-year 2025 financial results on February 26, 2026, followed by an investor conference call. Both events will be webcast live on the company's investor relations website.
Celsius Holdings's Options: A Look at What the Big Money is Thinking
Deep-pocketed investors are showing a varied but overall bearish sentiment towards Celsius Holdings (NASDAQ: CELH), as evidenced by unusual options activity. Benzinga’s scanner identified 10 significant options trades, with 50% being bearish and 10% bullish, focusing on a price range between $30.0 and $50.0 for the stock. Despite this, analysts have an average target price of $70.67, with ratings ranging from Overweight to Buy.
Celsius Holdings Inc. (CELH) Earnings Expected to Grow: What to Know Ahead of Q4 Release
Celsius Holdings Inc. (CELH) is expected to report a significant year-over-year increase in earnings and revenue for Q4 2025. Analysts predict earnings per share of $0.19, up 35.7%, and revenues of $638.18 million, up 92.1%. The company's Zacks Earnings ESP of +6.46% combined with a Zacks Rank #3 suggests a likely earnings beat.
Celsius Holdings Appoints Christy Jacoby and John Short to the Company’s Board of Directors
Celsius Holdings, Inc. announced the appointment of Christy Jacoby and John Short to its Board of Directors, nominated by PepsiCo following the resignations of Israel Kontorovsky and Michael Del Pozzo. Jacoby, PepsiCo North America Operations CFO, and Short, PepsiCo's SVP of Strategic Partnerships & Franchise, bring extensive financial and operational leadership experience to Celsius's board. PepsiCo is entitled to nominate two directors to the Celsius Holdings Board as per their equity investment agreement.
Piper Sandler Raises PT on Celsius Holdings (CELH) Stock
Piper Sandler and JPMorgan have both raised their price targets for Celsius Holdings (CELH) stock, maintaining an "Overweight" rating. Piper Sandler increased its target to $65 from $61, expecting the company to surpass Q4 2025 estimates. JPMorgan lifted its target to $77 from $68, citing potential upside and a favorable 2026 driven by its partnership with PepsiCo and Alani Nu's distribution expansion.
Allianz Asset Management GmbH Raises Stock Position in Celsius Holdings Inc. $CELH
Allianz Asset Management GmbH significantly increased its stake in Celsius Holdings Inc. by 68.1% in the third quarter, now holding 116,682 shares valued at $6.71 million. This comes as Director Hal Kravitz also boosted his personal holdings by 4.85% with a recent acquisition. Analysts maintain a "Moderate Buy" rating for Celsius, with a consensus price target of $66.33.
Looking Into Celsius Holdings Inc's Recent Short Interest
Celsius Holdings Inc.'s (NYSE: CELH) short interest as a percentage of float has decreased by 3.07% to 18.75 million shares, representing 12.63% of available shares. It would take traders an average of 4.45 days to cover their short positions. Despite the decline in short interest, Celsius Holdings Inc. still has a higher short interest percentage (12.63%) compared to its peer group average of 7.05%.
Celsius Stock at $50: What Needs to Go Right for a 15% Upside in 2026
This article analyzes the potential for Celsius Holdings (CELH) stock to reach a target price of $67 by 2027, implying a 16% annualized return. The valuation is based on assumptions of 34.3% revenue growth, 18.3% operating margins, and a 35.4x exit P/E multiple, following the successful integration of Alani Nu and Rockstar brands and improved execution discipline. The report identifies key factors such as brand momentum, distribution efficiency, and cost control as crucial for achieving this upside, while also outlining lower and higher case scenarios.
Celsius (CELH): Buy, Sell, or Hold Post Q3 Earnings?
This article analyzes Celsius Holdings Inc. (CELH) stock performance and its financials post-Q3 earnings, noting a recent stock price decline despite strong revenue growth and excellent free cash flow margins. While the company's proprietary MetaPlus formula and significant growth are positives, a shrinking operating margin raises concerns. The article suggests that Celsius's merits outweigh its flaws and encourages investors to review a full research report for a buy/sell decision.
Celsius Holdings Inc. $CELH Shares Sold by BI Asset Management Fondsmaeglerselskab A S
BI Asset Management Fondsmaeglerselskab A S has reduced its stake in Celsius Holdings Inc. by 48.9%, selling over 77,000 shares. Despite this, the company saw insider buying from Director Hal Kravitz and exceeded Q3 earnings expectations with significant revenue growth. Analysts maintain a "Moderate Buy" rating for CELH with an average price target of $66.33.
Ranger Investment Management L.P. Takes $20.78 Million Position in Celsius Holdings Inc. $CELH
Ranger Investment Management L.P. has initiated a significant position in Celsius Holdings Inc. (NASDAQ:CELH), acquiring 361,440 shares valued at approximately $20.78 million in the third quarter. This move comes as Celsius reported stronger-than-expected quarterly earnings, with EPS of $0.42 and revenue of $725.11 million, representing a 172.9% year-over-year increase. Despite a high valuation with a market cap of $12.68 billion and a P/E ratio of 492, analysts maintain a "Moderate Buy" rating for the energy drink company.
SBI Securities Co. Ltd. Has $1.96 Million Stock Position in Celsius Holdings Inc. $CELH
SBI Securities Co. Ltd. significantly increased its stake in Celsius Holdings Inc. by 493% in Q3, now holding 34,024 shares valued at approximately $1.96 million. Analysts maintain a "Moderate Buy" consensus rating for Celsius, with a target price of $66.33. The company reported strong Q3 revenues of $725.11 million and EPS of $0.42, exceeding estimates, though its stock currently trades with a high P/E ratio of around 480.
Celsius Holdings, Inc. (CELH): A Bull Case Theory
This article summarizes a bullish thesis on Celsius Holdings, Inc. (CELH), highlighting its strong position in the functional energy drink market, fueled by its "better-for-you" branding and PepsiCo's distribution. Despite strong Q3 2025 results, the stock fell due to investor concerns over execution risks and inventory distortions. The thesis acknowledges competitive intensity and near-term margin pressures but suggests potential asymmetric upside if inventory issues are temporary and execution improves, though significant downside risk remains.
Celsius Holdings Inc. (CELH) Declines More Than Market: Some Information for Investors
Celsius Holdings Inc. (CELH) shares recently closed down 1.87% at $50.36, underperforming the S&P 500 and Nasdaq but outperforming the Dow. The company is projected to report strong year-over-year earnings and revenue growth in its upcoming disclosure, with a Zacks Rank of #3 (Hold). Investors are advised to monitor analyst estimate revisions and valuation metrics like Forward P/E and PEG ratios.
JPMorgan Raises Celsius Holdings Inc (CELH) Price Target, Sees Earnings Upside From PepsiCo Partnership and Alani Nu Growth
JPMorgan increased its price target for Celsius Holdings (CELH) to $77 from $68, maintaining an Overweight rating, citing potential upside from its expanded PepsiCo partnership and the growing momentum of Alani Nu. Celsius Holdings reported strong Q3 2025 consolidated revenue of approximately $725 million, a 173% year-over-year increase, reinforced by its role as PepsiCo's U.S. Strategic Energy Drink Captain and the integration of Alani Nu into PepsiCo's distribution network. The company, known for its healthier energy drinks, is headquartered in Boca Raton, Florida, and continues to expand its market presence.
Responsive Playbooks and the CELH Inflection
This article analyzes Celsius Holdings Inc. (NASDAQ: CELH), highlighting weak near-term sentiment that could precede shifts in its mid and long-term outlook. It presents institutional trading strategies, including long, breakout, and short options, tailored to different risk profiles. The analysis also provides multi-timeframe signal analysis, identifying support and resistance levels for various time horizons.
Federated Hermes Inc. Has $14.28 Million Holdings in Celsius Holdings Inc. $CELH
Federated Hermes Inc. reduced its stake in Celsius Holdings Inc. by 20.7% in Q3, ending the quarter with 248,357 shares valued at approximately $14.28 million. Despite this, other institutional investors have increased their holdings, and a company director also bought additional shares. Wall Street analysts maintain a "Moderate Buy" rating for Celsius with a consensus price target of $66.33.
Lisanti Capital Growth LLC Has $484,000 Stock Position in Celsius Holdings Inc. $CELH
Lisanti Capital Growth LLC significantly reduced its stake in Celsius Holdings Inc. by 92.8% in the third quarter, now holding 8,415 shares valued at approximately $484,000. Despite this reduction, several other institutional investors increased their holdings in CELH. Analysts currently have a "Moderate Buy" consensus rating for Celsius, with an average price target of $66.33, following a strong quarterly earnings beat and significant year-over-year revenue growth.
Is Celsius Holdings (CELH) Still Attractive After 107% One Year Share Price Surge?
Celsius Holdings (CELH) has seen a 107% share price surge over the last year, prompting a valuation analysis. A Discounted Cash Flow (DCF) model suggests the stock is undervalued by 25.1%, indicating a potential cushion. However, its Price-to-Sales (P/S) ratio of 6.47x is significantly higher than the industry average and its own "Fair Ratio" of 3.38x, pointing to overvaluation on this metric.
JP Morgan Raises Price Target for CELH to $77, Maintains Overwei
JP Morgan has increased its price target for Celsius Holdings (CELH) to $77 from $68 while maintaining an "Overweight" rating, indicating continued confidence in the company's growth prospects. This update highlights a positive trend for the energy drink company, which dedicates efforts to product innovation and marketing, leveraging partnerships with PepsiCo for distribution. Analysts' average price target for CELH is $63.28, implying an 18.56% upside, and GuruFocus estimates a GF Value of $128.68, suggesting a 141.11% upside.
Celsius (NASDAQ:CELH) Given New $77.00 Price Target at JPMorgan Chase & Co.
JPMorgan Chase & Co. has raised its price target for Celsius (NASDAQ:CELH) from $68.00 to $77.00, maintaining an "overweight" rating and suggesting a potential upside of 44.28%. The consensus among analysts is a "Moderate Buy" with an average target of $66.33. Despite a high valuation with a P/E ratio of 533.7, Celsius recently surpassed its quarterly EPS and revenue estimates, demonstrating significant year-over-year revenue growth.
Celsius Holdings Inc. $CELH Shares Sold by Kornitzer Capital Management Inc. KS
Kornitzer Capital Management Inc. KS reduced its stake in Celsius Holdings Inc. by 19.2% in the third quarter, selling 27,095 shares. Despite this, institutional investors collectively own about 60.95% of Celsius, and the company recently outperformed earnings and revenue estimates. Analysts currently rate Celsius with a "Moderate Buy" and an average target price of $65.61.
Celsius Holdings (CELH) Valuation Check As Growth, Distribution Gains And New Leadership Draw Investor Attention
Celsius Holdings (CELH) is attracting investor attention due to rapid revenue growth, expanding distribution channels, solid operating margins, and new leadership. While one independent valuation model suggests the stock is undervalued at $54.54, trading significantly below its fair value estimate of $64.52, its price-to-sales ratio of 6.6x remains high compared to the beverage industry and peers, indicating potential valuation risk. The company's growth is driven by partnerships and expansion into health and wellness trends, but risks include rising costs and reliance on major distributors.
Can Celsius Holdings' International Momentum Support Long-Term Growth?
Celsius Holdings Inc. (CELH) reported a 24% year-over-year increase in international revenue to $23.1 million for Q3 fiscal 2025, highlighting its growing presence outside North America. The company's expansion is driven by strong performance in the Nordics, Australia, and emerging contributions from the UK, Ireland, France, New Zealand, and Benelux. While international markets are still building, Celsius is strategically investing in distribution and brand awareness, mirroring health and wellness trends seen in the U.S.
Sovran Advisors LLC Sells 28,093 Shares of Celsius Holdings Inc. $CELH
Sovran Advisors LLC reduced its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 41% in the third quarter, selling 28,093 shares and retaining 40,367 shares valued at approximately $2.43 million. This comes despite several other institutional investors significantly increasing their positions in Celsius, and the company reporting strong quarterly earnings, beating expectations with $0.42 EPS and $725.1 million in revenue. Director Hal Kravitz also increased insider ownership by purchasing 10,000 shares.
Should Celsius’ Leadership Shake-Up and Strong Margins Require Action From Celsius Holdings (CELH) Investors?
Celsius Holdings has reported strong revenue and operating margins, along with significant leadership changes aimed at enhancing brand execution amidst rising competition in the energy drink market. While the company's shares have seen a recent surge, their premium valuation and thin net margins suggest that future results must meet high expectations to justify current pricing. Investors should consider the varied fair value estimates and potential risks highlighted by the analysis before making investment decisions.
59,581 Shares in Celsius Holdings Inc. $CELH Purchased by Estate Counselors LLC
Estate Counselors LLC has acquired a new stake of 59,581 shares in Celsius Holdings Inc. (NASDAQ:CELH) during Q3, totaling approximately $3.425 million. This purchase coincides with Celsius's strong Q3 earnings, which surpassed analyst expectations with an EPS of $0.42 and revenue growth of 172.9% year-over-year. The company maintains a "Moderate Buy" rating from analysts with an average price target of $65.61.
Y Intercept Hong Kong Ltd Has $10.37 Million Stock Position in Celsius Holdings Inc. $CELH
Y Intercept Hong Kong Ltd significantly reduced its stake in Celsius Holdings Inc. by 50.6% in Q3, selling 184,669 shares, though still holding 180,354 shares valued at approximately $10.37 million. Meanwhile, Celsius director Hal Kravitz increased his holdings by purchasing 10,000 shares. The company reported strong Q3 financial results, exceeding revenue and EPS estimates, and has a "Moderate Buy" consensus rating from analysts with an average price target of $65.61.
Celsius Holdings Stock: 2026 Outlook After a 100% Run
Celsius Holdings (CELH) has seen rapid growth, with trailing revenue reaching roughly $2 billion and operating margins near 22%. A valuation model projects the stock could hit $73 by 2027, implying a 32% total upside or 15% annualized return, based on continued revenue growth, improved operating leverage, and premium market positioning. The outlook balances high valuation expectations with strong execution in the energy drink market.
Is It Too Late To Consider Celsius Holdings (CELH) After A 121% One Year Rally?
Celsius Holdings (CELH) has seen a significant rally, questioning its current valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 22.4%, trading at US$55.24 against an intrinsic value of US$71.21 per share. However, its Price/Sales (P/S) ratio of 6.70x is higher than the beverage industry average and Simply Wall St's Fair Ratio of 3.41x, indicating it might be overvalued based on sales.
Here's How Much $100 Invested In Celsius Holdings 10 Years Ago Would Be Worth Today
Celsius Holdings (NASDAQ: CELH) has significantly outperformed the market over the last decade, with an average annual return of 54.78%. An initial investment of $100 in CELH stock 10 years ago would now be worth $7,780.28, highlighting the power of compounded returns. The company currently holds a market capitalization of $14.03 billion.
Sequoia Financial Advisors LLC Takes $1.62 Million Position in Celsius Holdings Inc. $CELH
Sequoia Financial Advisors LLC has acquired a significant new position of 28,163 shares, valued at approximately $1.62 million, in Celsius Holdings Inc. during the third quarter. This move aligns with other institutional investors, who now collectively own 60.95% of the company. The beverage company recently surpassed Q3 earnings estimates, reporting $0.42 EPS against a $0.28 expectation and a 172.9% year-over-year revenue increase to $725.11 million.
Understanding the Setup: (CELH) and Scalable Risk
This article analyzes Celsius Holdings Inc. (CELH), highlighting strong sentiment and an overweight bias. It outlines three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also details support and resistance levels across near-term, mid-term, and long-term horizons, indicating potential for both long and short setups.
Celsius Holdings (CELH) Reports 74% Sales Growth in 2025 and Acquires Alani Nu
Celsius Holdings (CELH) reported a significant 74% sales growth in 2025, recovering from previous inventory issues, and acquired Alani Nu for $1.65 billion, a move expected to boost market competitiveness. Despite some integration challenges affecting near-term estimates, analysts generally maintain positive outlooks for CELH, forecasting stock price rises and highlighting international expansion as a future growth driver. The company's brand sales continue to strengthen, indicating solid market performance in the beverage industry.
