Celsius Holdings (NASDAQ:CELH) Mid Cap Stock Gains Fresh Market Attention
Celsius Holdings (NASDAQ:CELH) is attracting significant market attention as a mid-cap stock due to its business developments, consumer preferences, and broader market conditions. Operating in the functional beverage space, the company's performance is being evaluated based on brand strength, operational execution, financial discipline, and its ability to adapt to evolving consumer demand for energy and wellness-focused products. Future analysis will focus on distribution progress, customer demand patterns, and strategic initiative execution.
Knuff & Co LLC Takes Position in Celsius Holdings Inc. $CELH
Knuff & Co LLC has acquired a new stake of 165,499 shares in Celsius Holdings Inc. (NASDAQ:CELH), valued at approximately $4.85 million. This purchase represents 0.07% of Celsius and 1.2% of Knuff & Co LLC's total holdings. Other institutional investors have also adjusted their positions in Celsius, which recently reported earnings per share of $0.36 and revenue of $817.93 million, both below analyst expectations.
Bank of America Corp DE Has $18.03 Million Position in Celsius Holdings Inc. $CELH
Bank of America Corp DE increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 8.0% in the first quarter, bringing its total holdings to 508,252 shares valued at $18.03 million. Other institutional investors also adjusted their positions in Celsius, which reported quarterly earnings of $0.36 EPS, missing analyst estimates, and revenue of $817.93 million. Analysts currently have a "Moderate Buy" consensus rating for Celsius, with a target price of $50.50.
Celsius Holdings updates leadership team
Celsius Holdings has announced significant leadership changes to align with its total energy portfolio strategy. Tyler Bohannon has been promoted to chief commercial officer, Tony Guilfoyle moved to the newly created role of chief business transformation officer, and Eric Hanson, president and chief operating officer, has departed the company. These changes aim to strengthen the commercial organization and enterprise capabilities to support long-term growth.
Celsius Holdings (CELH) Securities Investigation Notice - Levi & Korsinsky
Levi & Korsinsky is investigating Celsius Holdings (CELH) after the company reported second-quarter revenue of $817.9 million, falling short of Wall Street estimates by over $50 million, leading to a sharp decline in stock price. The investigation focuses on whether Celsius Holdings made misleading statements about its core Celsius brand's performance, optimization project timeline, and reported margins. Investors who experienced losses are encouraged to contact Levi & Korsinsky for a free evaluation.
Celsius Holdings Inc. (NASDAQ:CELH) Receives Average Recommendation of "Moderate Buy" from Brokerages
Celsius Holdings Inc. (NASDAQ:CELH) has received an average "Moderate Buy" rating from 25 brokerages, with an average 12-month price target of $50.50, despite recent target cuts and downgrades. The company missed Q2 earnings and revenue expectations, though it saw 10.6% year-over-year revenue growth. Institutional investors hold a substantial 60.95% of the stock, while insiders like CEO John Fieldly and director Hal Kravitz have recently increased their stakes.
Celsius Holdings (CELH) Has The Market Watching, What Is Behind The Attention?
Celsius Holdings (CELH) is under scrutiny after its Q2 results showed slower growth for its core brand and missed Wall Street expectations, coupled with a legal investigation. Despite recent volatility, the stock is considered undervalued by a common narrative, pointing to a fair value of $55.43 compared to its current $29.09. However, another perspective highlights a very high P/E ratio, suggesting potential valuation risk if expectations are not met or if the PepsiCo distribution underperforms.
Bolstered by PepsiCo Partnership, Celsius' Growth Outlook Looks Strong Despite Near-Term Volatility
Celsius Holdings' growth outlook remains strong due to its long-term partnership with PepsiCo and the acquisition of Alani Nu, which helps tap into female consumer demand. Despite these positives, Morningstar analysts express skepticism about Celsius establishing a durable competitive position given the intense competition from established brands like Monster and Red Bull. The article highlights recent analyst notes, including one from August 6, 2026, which suggested that a sales drop moved Celsius shares into undervalued territory.
Royal Bank of Canada Has $5.70 Million Stake in Celsius Holdings Inc. $CELH
Royal Bank of Canada significantly reduced its stake in Celsius Holdings Inc. by 46.2% in the first quarter, now holding 160,622 shares valued at $5.7 million. Despite this reduction and Celsius missing Q1 revenue and EPS estimates, institutional investors collectively own 60.95% of the company, and analysts generally maintain a "Moderate Buy" rating with a consensus price target of $50.50. The article also highlights increased holdings by other major institutional investors and recent insider buying activity by Celsius executives.
Celsius Holdings, Inc. (CELH) Stock forecasts
Argus has lowered its target price for Celsius Holdings, Inc. (CELH) to $27.00. The company, which operates in the energy drink market, currently has a stock price of $28.75. The majority of Celsius Holdings' revenue, 95%, comes from North America.
Celsius stock (CELH) drops after Alani Nu flavor excitement followed by 16% target revision
Celsius Holdings (CELH) stock dropped 2.35% despite a surge in search interest for Alani Nu's new Voodoo Vanilla flavor, which accounts for nearly 50% of Celsius's revenue. The decline follows significant analyst target reductions, with the consensus target down 15.7% over the past month. The article highlights the challenge of translating product excitement into recurring sales and sustained margin improvement, especially given pressure on gross margins and customer concentration with PepsiCo.
Celsius Holdings (CELH) grants 3,812 RSUs to board director F. Previn
Celsius Holdings, Inc. director F. Previn received a grant of 3,812 Restricted Stock Units (RSUs) on August 7, 2026, representing a pro-rata portion of the 2026 annual director equity grant. These RSUs, valued at $27.77 per share for grant purposes, will vest in full on February 27, 2027. Following this transaction, F. Previn's direct holdings amount to 3,812 shares.
Celsius Holdings Shuffles Executive Team after Disappointing Earnings Report
Celsius Holdings has announced several executive leadership changes following a disappointing earnings report that missed Wall Street expectations and drew criticism from a prominent shareholder, Russ Savage. Tyler Bohannon has been appointed chief commercial officer, and Tony Guilfoyle is now the chief business transformation officer. Eric Hanson, president and chief operating officer, has left the company.
Celsius (CELH) Stock Looks Rich On Earnings Even After A 55% Fall
Despite a 55% drop in its stock price over the past three years, Celsius Holdings (CELH) still appears overvalued based on earnings, trading at a P/E of 105.4x against an industry average of 17.9x. The company's valuation score is low, indicating it's not a bargain, and its ability to justify such a high multiple will depend on strong future growth and execution. This assessment comes amidst recent earnings misses and shareholder criticism, keeping expectations high for its future performance.
Celsius Holdings, Inc.: Eric Hanson, President and Chief Operating Officer, Departed From Celsius Holdings>CELH
Eric Hanson, the President and Chief Operating Officer of Celsius Holdings, Inc. (CELH), has departed from the company. The article contains the document filed by Celsius Holdings regarding this executive change.
CELH SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Celsius Holdings
SueWallSt has initiated an investigation into Celsius Holdings (NASDAQ: CELH) for potential securities law violations. This comes after the company's management initially projected a return to growth in Q3 2026 but later revised this, stating that the slowdown would continue through Q3 and growth might not resume until 2027, causing shares to fall sharply. The investigation focuses on whether Celsius Holdings made materially false or misleading statements regarding its growth trajectory and optimization project timeline.
Bear of the Day: Celsius (CELH)
Celsius Holdings (CELH) has been designated a Zacks Rank #5 (Strong Sell) after missing Q2 earnings and revenue estimates and revealing distribution strategy missteps for its flagship brand. Analysts have cut price targets, and estimates are falling across all timeframes, suggesting continued pressure on the stock. Despite some positive performance from other brands like Alani Nu, the core Celsius brand's struggles and an overvalued stock price indicate that investors should look elsewhere.
Dimensional Fund Advisors LP Has $6.39 Million Stock Holdings in Celsius Holdings Inc. $CELH
Dimensional Fund Advisors LP significantly reduced its stake in Celsius Holdings Inc. (CELH) by 25.5% in the first quarter, now holding 180,373 shares valued at $6.39 million. This comes as Celsius reported Q2 revenues and earnings that missed analyst expectations, despite overall revenue growth. Insider buying activity from Celsius's director and CEO was noted, while analyst sentiment remains mixed, with the stock holding a "Moderate Buy" consensus rating but facing recent downgrades and a pending investor investigation.
Celsius Holdings, Inc. 2026: Revenue $817.93M, EPS $0.14— 10-Q Summary
Celsius Holdings, Inc. reported revenue of $817.93M for the quarter ended 2026, marking a 10.6% increase year-over-year, primarily due to the full inclusion of Alani Nu and the addition of Rockstar. Despite revenue growth, net income and diluted EPS declined by 57.5% and 57.6% respectively, to $36.42M and $0.14. The company highlighted strategic actions such as SKU optimization, a co-packer manufacturing model, and expanded distribution through a Pepsi partnership.
Celsius Holdings announces leadership changes, COO departs
Celsius Holdings, Inc. (NASDAQ:CELH) announced leadership changes, including the departure of President and COO Eric Hanson. Tyler Bohannon was appointed Chief Commercial Officer and Tony Guilfoyle became Chief Business Transformation Officer in a newly created role. The changes aim to evolve the company's leadership structure in line with its priorities and opportunities.
What's Wrong With Celsius Holdings Stock?
Celsius Holdings stock has fallen over 40% this year, disappointing investors despite its strong growth in previous years. The company's recent quarterly revenue growth has been inconsistent and significantly lower than its five-year average, though it still generated substantial revenue and acquired Alani Nu. Despite the stock's volatility and current market punishment, its valuation at 18 times estimated future earnings makes it an attractive long-term investment, especially given its strategic partnership with PepsiCo and the potential for Alani Nu's growth.
CELH Stock Alert: What to Know as Rockstar Energy Founder Takes Aim at Celsius
Russ Savage, the billionaire founder of Rockstar Energy, has heavily criticized Celsius Holdings' management after the energy drink company's disappointing Q2 results. Savage, who has built a significant stake in Celsius, publicly volunteered to become CEO and called for the removal of key executives, expressing dissatisfaction with the company sacrificing shelf space to larger competitors. Celsius's stock (CELH) has been under pressure, dropping 49.13% over the past 52 weeks, with Q2 revenue and EPS missing analyst expectations due to a slowdown in its core brand.
Celsius Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Celsius Holdings (CELH)
Levi & Korsinsky is investigating Celsius Holdings (CELH) after the company's core Celsius brand revenue declined 12% year-over-year in Q2, following management's previous assurances that Q2 would be a "side-step" before growth. The investigation focuses on whether Celsius Holdings adequately disclosed this slowdown and made misleading statements about its brand performance and optimization project. Investors who suffered losses after purchasing CELH stock are encouraged to contact Levi & Korsinsky for a free case evaluation.
CELH Q2 Results Test Whether Alani Nu Can Offset Core Brand Weakness
Celsius Holdings (CELH) reported a Q2 earnings miss despite a 10.6% revenue increase, primarily driven by strong performance from Alani Nu and Rockstar, which offset an 11.7% decline in the flagship CELSIUS brand. The report highlighted a split in the portfolio, with Alani Nu showing significant growth and innovation, while the core CELSIUS brand faced challenges like SKU rationalization and softer retail trends. The company also experienced margin contraction due to higher promotional activity and direct-store-delivery mix, impacting overall profitability and raising questions about whether portfolio scale can translate into better earnings.
Celsius Holdings Drops 5.2% After Stephens & Co. Maintains Overweight
Celsius Holdings (CELH) shares dropped 5.2% to $26.33 after a wave of nine analyst downgrades and price target cuts. Despite many firms maintaining Overweight or Buy ratings, the average price target was reduced to $41, reflecting a significant recalibration of growth expectations for the energy drink maker. Investors are advised to monitor Celsius's response to these concerns and its upcoming earnings report for further insights.
Pacer Advisors Inc. Lowers Position in Celsius Holdings Inc. $CELH
Pacer Advisors Inc. significantly reduced its stake in Celsius Holdings Inc. (CELH) by 94.8% in the first quarter, selling over 551,000 shares. This move comes as Celsius reported Q2 revenue that missed estimates, despite a year-over-year increase, and adjusted EPS that also fell short of forecasts, mainly due to weakness in its core brand and increased promotional spending. Despite these challenges, analysts maintain a "Moderate Buy" consensus, though several have lowered their price targets, and management anticipates core-brand pressure to continue until a planned brand and product reset.
Earnings Miss: Celsius Holdings, Inc. Missed EPS By 64% And Analysts Are Revising Their Forecasts
Celsius Holdings, Inc. missed its EPS estimates by 64% in its latest quarterly report, leading analysts to significantly revise their future earnings forecasts. The company's revenue growth remains strong, but profitability challenges are a concern. Despite the earnings miss, the consensus still expects substantial earnings growth for Celsius Holdings in the coming years.
Celsius Holdings, Inc. Just Missed EPS By 64%: Here's What Analysts Think Will Happen Next
Celsius Holdings, Inc. (NASDAQ:CELH) recently reported its Q2 earnings, missing analyst EPS forecasts by 64% and slightly falling short on revenue. Following these results, analysts have become more bearish, significantly lowering their 2026 EPS and revenue estimates, and reducing the consensus price target by 19%. Despite the downward revisions, Celsius Holdings is still projected to grow faster than the wider industry, although its growth rate is expected to slow compared to historical performance.
Celsius Holdings, Inc. Just Missed EPS By 64%: Here's What Analysts Think Will Happen Next
Celsius Holdings, Inc. (NASDAQ:CELH) recently reported its second-quarter earnings, missing analyst revenue estimates slightly and EPS forecasts significantly by 64%. This led analysts to downgrade their 2026 revenue and earnings per share projections, and reduce the consensus price target by 19% to US$43.95. Despite a projected slowdown in revenue growth compared to historical performance, Celsius Holdings is still expected to outpace the wider industry.
Russ Savage calls for Celsius Holdings CEO John Fieldly to be fired
Rockstar Energy founder Russ Savage, who now holds a 4.7% stake in Celsius Holdings, is demanding the removal of CEO John Fieldly and other key executives following the company's Q2 earnings miss. Savage, who sold Rockstar to PepsiCo for over $4 billion, believes Celsius has too many management layers and lacks accountability, even volunteering to step in as CEO himself. Celsius Holdings' stock dropped 18% after the earnings report but recovered slightly after Savage's demands were made public.
Celsius Holdings Inc (CELH) Shares Surge 16.8% -- What GF Score of 68 Tells Investors
Celsius Holdings Inc (CELH) shares surged 16.8% to $27.77, making the stock appear significantly undervalued by 71.2% according to its GF Value™ of $96.59. Despite the undervaluation, the company's GF Score™ is 68/100, indicating above-average performance with strong growth potential but a concerning valuation rank due to its high P/E ratio. Gurus have mixed opinions, but insiders have bought $0.7M in shares without selling, suggesting confidence.
Celsius Holdings, Inc. Stock 12‑Month Price Target Cut to $43.5, Implies 83% Upside
The average 12-month price target for Celsius Holdings, Inc. (CELH) stock has been adjusted to $43.5, down from $44.28, according to estimates from 18 analysts. This new target implies an 83% potential upside based on the August 6 closing price. The consensus rating among 25 analysts remains a "Buy," with 20 recommending Buy, 5 Hold, and 0 Sell.
Celsius Holdings Q2 Earnings Miss Estimates, Revenues Increase 11% Y/Y
Celsius Holdings (CELH) reported Q2 2026 results, with both earnings and revenues missing Zacks Consensus Estimates despite an 11% year-over-year revenue increase. Adjusted earnings per share fell 23%, while total revenues reached $817.9 million, driven by strong Alani Nu and Rockstar Energy sales, though CELSIUS brand revenues declined. The company's shares have fallen 30.6% in the past three months.
CELH: Q2 revenue up 11% to $818M; Alani Nu strong, Celsius to rebound by year-end amid innovation
Celsius Holdings Inc. (CELH) reported an 11% increase in Q2 revenue, reaching $818 million, with a steady gross margin of 48%. While Alani Nu showed strong growth, Celsius experienced temporary pressure due to SKU rationalization but anticipates a rebound by the year-end. The company expects future growth to be driven by robust innovation and international expansion efforts.
Celsius Holdings Q2 2026 earnings miss as Celsius brand sales fall
Celsius Holdings reported a Q2 2026 revenue of $817.9 million, missing analyst expectations by $55 million, primarily due to an 11.7% sales decline in its Celsius brand. This decline was attributed to increased promotional spending, inventory rebalancing, and SKU optimization efforts. Despite the overall miss, the company's other brands, Alani Nu and Rockstar Energy, showed mixed results, and the portfolio holds a significant share of the U.S. ready-to-drink energy category.
Celsius Holdings, Inc. Q2 2026 Earnings Call Summary
Celsius Holdings' Q2 2026 earnings call revealed a strategic portfolio evolution marked by aggressive SKU rationalization for the CELSIUS brand, which management now views as overly zealous. Despite challenges from distributor inventory rebalancing and commodity inflation, the company saw Alani Nu reach $1 billion in retail sales and completed the Rockstar integration. Future growth is anticipated through a robust innovation pipeline, international expansion, and a focus on operational efficiencies to improve margins and address market headwinds.
Celsius Holdings, Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:CELH) 2026-08-06
This article announces that Celsius Holdings, Inc. (NASDAQ:CELH) has published its slide deck in conjunction with its 2026 Q2 earnings call. The content was provided by SA Transcripts, which focuses on developing and publishing quarterly earnings call transcripts.
Celsius Holdings Posts Record Q2 Revenue Despite Margin Pressure
Celsius Holdings reported record Q2 2026 revenue of $817.9 million, a 10.6% increase year-on-year, driven by strong performances from its Alani Nu and Rockstar Energy brands despite a decline in CELSIUS-branded revenue. The company faced margin pressure due to higher promotional activity and commodity costs, leading to a 45% drop in net income, but managed to reduce SG&A and increase adjusted EBITDA through portfolio growth and share repurchases. TipRanks' AI Analyst, Spark, rated CELH as Neutral, citing mixed financial fundamentals and a demanding valuation, despite positive indicators from the earnings call.
Celsius Holdings slides after sales for its namesake brand turn negative (CELH:NASDAQ)
Celsius Holdings (CELH) saw a significant drop in premarket trading after reporting Q2 revenue of $817.9M, which was below analyst consensus by $52M, despite a 10.6% year-over-year increase. North American sales grew by 11% to $790.7M, while international sales increased by 10% to $27.2M. The stock slide is attributed to concerns over negative sales growth for its namesake brand.
Celsius Holdings Inc. (CELH) Misses Q2 EPS by 7c
Celsius Holdings Inc. (CELH) reported its Q2 earnings, with an EPS of $0.36, which missed analyst estimates by $0.07. The company's revenue for the quarter was $817.92 million, falling short of the consensus estimate of $885.98 million.
Celsius brand revenue down about 12% as Alani Nu posts about $364M
Celsius Holdings reported its second quarter 2026 financial results, achieving a record revenue of $818 million, an 11% increase year-over-year. The Alani Nu brand significantly contributed to this growth with sales of approximately $364.4 million, while the CELSIUS brand experienced an 11.7% decrease in revenue due to increased promotional investment, inventory rebalancing, and SKU optimization efforts. The company highlighted its successful integration of Alani Nu and Rockstar Energy, positioning itself as a key growth engine in the zero-sugar U.S. energy category.
Celsius earnings on deck as energy drink maker faces brand test
Celsius Holdings Inc. is set to report second-quarter earnings, with focus on whether its SKU rationalization strategy will stabilize flagging core brand sales. Analysts anticipate 42 cents per share on $873.3 million in revenue, but recent price target cuts and declining estimates suggest caution. Investors will be watching for signs of stabilization in the flagship Celsius brand and guidance for the latter half of 2026 as the company optimizes its portfolio.
Celsius Holdings Inc. (CELH) call put ratio 1.7 calls to 1 put into quarter results
Celsius Holdings Inc. (CELH) shows a call-put ratio of 1.7 calls to 1 put as it approaches its quarter results release. The company's August 7 weekly call option implied volatility is at 200, significantly higher than its 52-week range. Celsius is expected to release its quarter results before the market opens on August 6th.
Earnings To Watch: Celsius Holdings Inc (CELH) Q2 2026 -- GF Value Sees 267% Upside
Celsius Holdings Inc (CELH) is expected to release its Q2 2026 earnings on August 6, 2026, with revenue estimated at $870.03 million and earnings per share at $0.4. Despite recent declines in revenue and earnings estimates, the company's previous quarter beat analyst expectations, leading to a 4.45% stock increase. Analysts project an 85.90% upside from the current price, while GuruFocus's GF Value suggests a 266.96% upside.
Celsius Holdings (NASDAQ: CELH) insider delivers 150,000-share tranches
Dean DeSantis, an insider at Celsius Holdings (CELH) through CD Financial LLC, reported the physical settlement of three tranches of a variable prepaid forward sale. On July 31 and August 3, 2026, CD Financial delivered 150,000 CELH shares per tranche to an unaffiliated buyer without additional payment, as the maturity-date VWAP fell below the contract's Floor Price of $41.6275. These transactions, totaling 450,000 shares, were classified as "other acquisition or disposition" rather than open-market sales.
Celsius Holdings (NASDAQ: CELH) insider uses shares to settle prepaid forward sale
Celsius Holdings insider William H. Milmoe, through CD Financial LLC, settled a variable prepaid forward sale contract on CELH common stock. CD Financial LLC physically delivered 150,000 shares for each of three tranches on maturity dates in late July 2026 and August 2026, as the volume-weighted average price fell below the $41.6275 Floor Price. These transactions were reported as "other" dispositions rather than open-market sales, with no additional payment from the buyer.
Celsius Holdings (CELH) entity delivers stock under variable prepaid forward
An entity linked to Celsius Holdings insider Deborah DeSantis, CD Financial LLC, settled three tranches of a variable prepaid forward sale contract on CELH stock. This involved the physical settlement of 150,000 shares per tranche on July 31 and August 3, 2026, due to the volume-weighted average price falling below the $41.6275 Floor Price. As a result, no additional payment was made by the buyer.
Celsius Holdings Inc. $CELH Position Lifted by Wealth High Governance Capital Ltda
Wealth High Governance Capital Ltda increased its stake in Celsius Holdings Inc. ($CELH) by 25.9% in the first quarter, bringing its total ownership to 245,377 shares valued at $8.7 million. This move is part of broader institutional investment trends, with hedge funds collectively owning 60.95% of the company. Despite recent price target cuts, analysts generally maintain a "Moderate Buy" consensus for Celsius, which reported strong quarterly earnings and revenue growth.
Sei Investments Co. Purchases 35,131 Shares of Celsius Holdings Inc. $CELH
Sei Investments Co. increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 15.2% in the first quarter, acquiring an additional 35,131 shares to bring its total ownership to 266,601 shares valued at $9.46 million. Several other hedge funds also adjusted their positions in the company, with institutional investors now owning 60.95% of the stock. Analyst ratings for Celsius are predominantly "Buy," with an average target price of $58.65, while the company's recent earnings report exceeded consensus estimates.
Celsius Holdings Inc. $CELH Shares Sold by First Trust Advisors LP
First Trust Advisors LP significantly reduced its stake in Celsius Holdings Inc. (CELH) during the first quarter by selling 64,289 shares, though it still holds 226,373 shares valued at $8.0 million. Despite this institutional selling, Celsius reported strong Q1 earnings, with EPS exceeding consensus and revenue up 137.7% year-over-year. The stock has a "Moderate Buy" consensus rating from analysts with an average price target of $58.65, and company insiders, including CEO John Fieldly and Director Hal Kravitz, recently purchased shares.
