Key Points
- Director Hal Kravitz bought 12,000 Celsius shares at $28 each, investing $336,000 and increasing his holdings by 5.28% to 239,158 shares.
- Celsius recently reported mixed quarterly results: revenue rose 10.6% year over year to $817.93 million, but both revenue and adjusted earnings of $0.36 per share fell short of analyst expectations.
- Analysts maintain a “Moderate Buy” consensus with an average price target of $43.38, although the stock remains below its moving averages and trades at an elevated price-to-earnings ratio above 115.
Celsius Holdings Inc. (NASDAQ:CELH - Get Free Report) Director Hal Kravitz bought 12,000 shares of the business's stock in a transaction dated Tuesday, September 15th. The stock was bought at an average price of $28.00 per share, for a total transaction of $336,000.00. Following the purchase, the director owned 239,158 shares in the company, valued at approximately $6,696,424. This represents a 5.28% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link.
Celsius Stock Performance
Shares of CELH stock opened at $28.25 on Thursday. The stock has a market capitalization of $7.15 billion, a price-to-earnings ratio of 117.71, a PEG ratio of 1.91 and a beta of 0.93. Celsius Holdings Inc. has a one year low of $23.56 and a one year high of $66.74. The company's 50-day simple moving average is $29.74 and its 200-day simple moving average is $32.62. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.42 and a current ratio of 1.80.
Celsius (NASDAQ:CELH - Get Free Report) last announced its quarterly earnings data on Thursday, August 6th. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.41 by ($0.05). Celsius had a net margin of 4.24% and a return on equity of 36.52%. The firm had revenue of $817.93 million during the quarter, compared to the consensus estimate of $870.08 million. During the same period in the prior year, the firm earned $0.47 earnings per share. The firm's quarterly revenue was up 10.6% compared to the same quarter last year. Equities analysts anticipate that Celsius Holdings Inc. will post 1.45 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently bought and sold shares of the company. The Manufacturers Life Insurance Company grew its position in Celsius by 5.9% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 126,289 shares of the company's stock worth $3,698,000 after purchasing an additional 7,010 shares during the last quarter. Tidal Investments LLC raised its holdings in shares of Celsius by 10.4% during the second quarter. Tidal Investments LLC now owns 8,640 shares of the company's stock valued at $253,000 after buying an additional 812 shares during the last quarter. WINTON GROUP Ltd acquired a new position in shares of Celsius during the second quarter worth approximately $744,000. Engineers Gate Manager LP boosted its position in shares of Celsius by 470.8% during the second quarter. Engineers Gate Manager LP now owns 87,492 shares of the company's stock worth $2,562,000 after buying an additional 72,163 shares during the period. Finally, Maven Securities LTD acquired a new position in shares of Celsius during the second quarter worth approximately $1,192,000. 60.95% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
Several research firms recently issued reports on CELH. UBS Group set a $44.00 price target on Celsius and gave the company a "buy" rating in a research report on Friday, August 7th. The Goldman Sachs Group set a $45.00 price objective on shares of Celsius in a report on Monday, August 10th. Deutsche Bank Aktiengesellschaft lowered shares of Celsius from a "buy" rating to a "hold" rating and set a $35.00 target price for the company. in a research note on Thursday, August 27th. Morgan Stanley set a $42.00 target price on shares of Celsius and gave the stock an "overweight" rating in a report on Friday, August 7th. Finally, Sanford C. Bernstein downgraded shares of Celsius from an "outperform" rating to a "market perform" rating and reduced their price target for the stock from $44.00 to $26.00 in a research report on Friday, August 7th. Fourteen analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $43.38.
Read Our Latest Stock Analysis on Celsius
More Celsius News
Here are the key news stories impacting Celsius this week:
- Positive Sentiment: Director Damon DeSantis purchased a combined 36,000 shares for approximately $1.0 million across September 14 and 15, increasing his direct holdings to about 2.73 million shares. Director Hal Kravitz also bought 12,000 shares for $336,000. These open-market purchases may signal that insiders view CELH as undervalued after its decline from its 52-week high. Celsius insider purchase report
- Positive Sentiment: Analysts have an average price target of $43.38, well above recent trading levels, and the consensus rating remains “Moderate Buy,” with 14 Buy, five Hold and two Sell ratings. However, several firms have previously reduced their targets, indicating that analysts remain cautious about the company’s growth outlook. Celsius analyst price target report
- Neutral Sentiment: CELH has recently traded below its 50-day and 200-day moving averages, reflecting continued technical weakness. The company’s valuation also remains elevated, with a price-to-earnings ratio above 115, making the stock sensitive to changes in growth expectations.
- Negative Sentiment: Multiple law firms announced or publicized a securities class action against Celsius and certain officers. The lawsuit covers investors who purchased securities between February 21, 2025, and June 3, 2026, and alleges violations of federal securities laws. The claims have not been proven, but the litigation could create legal costs, reputational damage and additional investor uncertainty. Celsius class action announcement
- Negative Sentiment: The latest reported quarter showed earnings and revenue below analyst expectations, despite 10.6% year-over-year revenue growth. That combination suggests Celsius is still expanding but facing profitability and execution concerns.
About Celsius
(
Get Free Report)
Celsius Holdings, Inc develops, markets and distributes functional, better-for-you beverages under the CELSIUS brand. Its products are positioned as energy drinks designed to support active lifestyles and are marketed with claims related to fitness, metabolism and sustained energy. The company offers a range of carbonated and noncarbonated beverages in various flavors and formulations, including CELSIUS Originals, CELSIUS Vibe and CELSIUS Essentials, as well as powdered drink mixes and other related products.
The company sells its beverages through a broad network of retail and e-commerce channels, including convenience stores, grocery stores, drugstores, warehouse clubs, gyms and other specialty outlets.
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