Clare Market Investments LLC Invests $1.64 Million in Celsius Holdings Inc. $CELH

Clare Market Investments LLC acquired a new stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) in the third quarter, Holdings Channel reports. The firm acquired 28,557 shares of the company’s stock, valued at approximately $1,642,000.

Several other large investors also recently added to or reduced their stakes in CELH. Lisanti Capital Growth LLC bought a new position in Celsius in the second quarter worth approximately $5,386,000. Allworth Financial LP increased its holdings in shares of Celsius by 1,993.0% in the 2nd quarter. Allworth Financial LP now owns 11,135 shares of the company’s stock valued at $517,000 after acquiring an additional 10,603 shares during the period. Hood River Capital Management LLC raised its position in shares of Celsius by 249.5% in the 2nd quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock worth $60,407,000 after acquiring an additional 929,597 shares in the last quarter. Sequoia Financial Advisors LLC purchased a new stake in shares of Celsius during the 3rd quarter worth $1,619,000. Finally, Los Angeles Capital Management LLC bought a new stake in Celsius during the second quarter valued at about $297,000. 60.95% of the stock is owned by hedge funds and other institutional investors.

Celsius Trading Down 0.9%

NASDAQ CELH opened at $53.61 on Friday. Celsius Holdings Inc. has a 12-month low of $24.04 and a 12-month high of $66.74. The company has a fifty day simple moving average of $49.66 and a two-hundred day simple moving average of $52.12. The company has a current ratio of 1.89, a quick ratio of 1.61 and a debt-to-equity ratio of 0.72. The stock has a market cap of $13.82 billion, a P/E ratio of 214.44, a P/E/G ratio of 0.89 and a beta of 0.90.

Celsius (NASDAQ:CELH) last announced its quarterly earnings data on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, beating analysts’ consensus estimates of $0.19 by $0.07. The firm had revenue of $721.63 million for the quarter, compared to analyst estimates of $638.17 million. Celsius had a net margin of 4.29% and a return on equity of 39.72%. The business’s quarterly revenue was up 117.2% compared to the same quarter last year. During the same period in the previous year, the company earned ($0.11) earnings per share. On average, analysts forecast that Celsius Holdings Inc. will post 0.89 earnings per share for the current year.

Analyst Ratings Changes

A number of brokerages have commented on CELH. Bank of America upgraded shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price for the company in a report on Friday. Piper Sandler reissued an “overweight” rating and set a $65.00 target price (up from $61.00) on shares of Celsius in a research report on Thursday, January 29th. KeyCorp assumed coverage on shares of Celsius in a report on Tuesday, December 16th. They issued a “sector weight” rating on the stock. Stifel Nicolaus reduced their price target on Celsius from $74.00 to $60.00 and set a “buy” rating on the stock in a research report on Friday, November 7th. Finally, Royal Bank Of Canada reiterated an “outperform” rating on shares of Celsius in a report on Thursday, November 6th. Nineteen investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $67.72.

Key Stories Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Q4 beat and outsized revenue growth — Celsius reported Q4 revenue of ~$721.6M (+117% YoY) and non‑GAAP EPS $0.26, both well above consensus; full‑year revenue topped $2.5B. The results drove strong intraday gains after the release. Read More.
• Positive Sentiment: Analyst upgrades and higher price targets — Bank of America upgraded CELH to Buy (PT $65) and Needham raised its target to $75, both citing the strong quarter and momentum from recent brand acquisitions; those calls imply meaningful upside from current levels. Read More. Read More.
• Neutral Sentiment: Strategic update and medium‑term margin target — Management reiterated a multi‑brand strategy (Celsius, Alani Nu, Rockstar) and plans to bring gross margins back to the low‑50% range by end‑2026 as integration and innovation progress; this is constructive but depends on execution. Read More.
• Neutral Sentiment: Short‑interest reporting appears unreliable — a February short‑interest entry shows zero shares / NaN change, indicating a data anomaly rather than a meaningful change in short positioning; treat reported short‑interest figures with caution.
• Negative Sentiment: Near‑term margin pressure and integration costs — several writeups note that while scale and revenue are rising, integration expenses and margin compression are present this year, which could weigh on near‑term profitability and investor sentiment. Read More.

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.