Celsius Holdings Inc. $CELH Shares Purchased by SWS Partners

SWS Partners increased its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 61.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 60,750 shares of the company’s stock after buying an additional 23,207 shares during the period. SWS Partners’ holdings in Celsius were worth $2,779,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Hood River Capital Management LLC increased its position in shares of Celsius by 249.5% during the second 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 during the period. Sequoia Financial Advisors LLC purchased a new position in Celsius in the third quarter valued at $1,619,000. Braun Stacey Associates Inc. boosted its holdings in Celsius by 15.1% in the third quarter. Braun Stacey Associates Inc. now owns 595,901 shares of the company’s stock valued at $34,258,000 after purchasing an additional 78,027 shares during the period. Allianz Asset Management GmbH grew its stake in Celsius by 68.1% during the 3rd quarter. Allianz Asset Management GmbH now owns 116,682 shares of the company’s stock worth $6,708,000 after purchasing an additional 47,281 shares in the last quarter. Finally, Kercheville Advisors LLC increased its holdings in Celsius by 9.6% during the 3rd quarter. Kercheville Advisors LLC now owns 222,793 shares of the company’s stock worth $12,808,000 after purchasing an additional 19,520 shares during the period. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Celsius Stock Down 3.2%

Celsius stock opened at $34.33 on Thursday. The stock has a market cap of $8.82 billion, a PE ratio of 137.32, a P/E/G ratio of 1.21 and a beta of 1.13. The company has a debt-to-equity ratio of 0.57, a current ratio of 1.68 and a quick ratio of 1.37. The stock’s fifty day moving average is $45.82 and its two-hundred day moving average is $49.18. Celsius Holdings Inc. has a 1-year low of $32.36 and a 1-year high of $66.74.

Celsius (NASDAQ:CELH) last released its quarterly earnings data on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.19 by $0.07. Celsius had a return on equity of 37.68% and a net margin of 4.29%.The business had revenue of $721.63 million during the quarter, compared to analysts’ expectations of $638.17 million. During the same period in the prior year, the firm posted ($0.11) EPS. The business’s quarterly revenue was up 117.2% compared to the same quarter last year. On average, sell-side analysts expect that Celsius Holdings Inc. will post 0.89 EPS for the current fiscal year.

Key Headlines Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Deutsche Bank upgraded CELH to a Buy, which supports a bullish analyst view and can attract buyers looking for institutional validation. Deutsche Bank Aktiengesellschaft Upgrades Celsius (NASDAQ:CELH) to Buy
• Positive Sentiment: Several bullish pieces argue the pullback is a buying opportunity due to expanding retail distribution and improving unit economics — these narratives can support demand from value/dip buyers. Celsius’ Growing Dollar Share At Compelling Valuations – Dip-Buying Opportunity
• Positive Sentiment: Short-form investor commentary argues competition fears are overblown, aiming to reassure holders and limit downside from competitive headlines. Celsius: Don’t Buy Into Competitive Threat
• Positive Sentiment: Unusually large call-option activity was observed (≈107,591 calls; ~430% above average), which suggests some traders are positioning for an upside move or event-driven re-rating. (No article link available)
• Neutral Sentiment: An analyst note highlights strategic positives — alignment with PepsiCo distribution and expansion of the Alani brand — but cautions that competition is intense; this is a mixed catalyst that could support long-term growth while keeping near-term volatility. Celsius Holdings, Inc.: PepsiCo Alignment and Alani Expansion Bode Well for Celsius’ Growth, but Competition Is Intense
• Neutral Sentiment: Search and attention metrics show CELH is heavily watched by retail/institutional audiences lately — higher interest can increase volatility but is not directionally definitive. Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
• Negative Sentiment: News reports noted CELH shares fell amid a broader market uptick, indicating the drop today is at least partly stock-specific (profit-taking, valuation concerns or near-term execution worries). Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know

Analysts Set New Price Targets

CELH has been the topic of a number of analyst reports. Needham & Company LLC increased their price target on Celsius from $70.00 to $75.00 and gave the company a “buy” rating in a research report on Friday, February 27th. Deutsche Bank Aktiengesellschaft raised Celsius from a “hold” rating to a “buy” rating and lowered their price objective for the stock from $56.00 to $44.00 in a research report on Monday. KeyCorp started coverage on shares of Celsius in a research note on Tuesday, December 16th. They set a “sector weight” rating on the stock. Piper Sandler reaffirmed an “overweight” rating and issued a $65.00 target price (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. Finally, UBS Group reiterated a “buy” rating and issued a $70.00 price target (up from $65.00) on shares of Celsius in a research note on Wednesday, January 14th. Twenty analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $66.61.

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.