Bedell Frazier Investment Counselling LLC Grows Stake in Celsius Holdings Inc. $CELH

Bedell Frazier Investment Counselling LLC boosted its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 50.7% during the 3rd quarter, HoldingsChannel reports. The fund owned 84,125 shares of the company’s stock after purchasing an additional 28,317 shares during the period. Bedell Frazier Investment Counselling LLC’s holdings in Celsius were worth $4,836,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the stock. Harbor Investment Advisory LLC bought a new position in shares of Celsius during the 3rd quarter valued at approximately $27,000. Hantz Financial Services Inc. boosted its stake in Celsius by 1,476.0% during the second quarter. Hantz Financial Services Inc. now owns 788 shares of the company’s stock worth $37,000 after buying an additional 738 shares during the period. Cullen Frost Bankers Inc. increased its position in Celsius by 697.3% during the third quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock valued at $52,000 after acquiring an additional 788 shares during the last quarter. EverSource Wealth Advisors LLC raised its stake in shares of Celsius by 244.3% in the second quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock valued at $52,000 after acquiring an additional 794 shares during the period. Finally, Clearstead Advisors LLC raised its stake in shares of Celsius by 52.7% in the third quarter. Clearstead Advisors LLC now owns 916 shares of the company’s stock valued at $53,000 after acquiring an additional 316 shares during the period. 60.95% of the stock is owned by institutional investors.

Celsius Trading Down 0.9%

CELH opened at $53.61 on Friday. The stock’s fifty day moving average is $49.66 and its two-hundred day moving average is $52.10. The company has a market capitalization of $13.82 billion, a P/E ratio of 214.44, a PEG ratio of 0.88 and a beta of 0.90. Celsius Holdings Inc. has a 52 week low of $24.04 and a 52 week high of $66.74. The company has a quick ratio of 1.61, a current ratio of 1.89 and a debt-to-equity ratio of 0.72.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, topping the consensus estimate of $0.19 by $0.07. The business had revenue of $721.63 million during the quarter, compared to analysts’ expectations of $638.17 million. Celsius had a return on equity of 39.72% and a net margin of 4.29%.The business’s revenue for the quarter was up 117.2% compared to the same quarter last year. During the same period in the prior year, the business earned ($0.11) EPS. Analysts forecast that Celsius Holdings Inc. will post 0.89 earnings per share for the current year.

Trending Headlines about 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.

Analysts Set New Price Targets

A number of research firms recently commented on CELH. Needham & Company LLC lifted their price target on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research note on Friday. Piper Sandler reissued an “overweight” rating and issued a $65.00 price objective (up from $61.00) on shares of Celsius in a research note on Thursday, January 29th. UBS Group reaffirmed a “buy” rating and set a $70.00 target price (up from $65.00) on shares of Celsius in a research note on Wednesday, January 14th. Royal Bank Of Canada reiterated an “outperform” rating on shares of Celsius in a report on Thursday, November 6th. Finally, Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective for the company in a report on Friday. Nineteen investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $67.72.

Celsius 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.