Weekly Investment Analysts’ Ratings Changes for Celsius (CELH)

Posted by Doug Madison on Jan 28th, 2025

Celsius (NASDAQ: CELH) recently received a number of ratings updates from brokerages and research firms:

1/28/2025 – Celsius had its “buy” rating reaffirmed by analysts at Needham & Company LLC. They now have a $38.00 price target on the stock.
1/23/2025 – Celsius had its price target lowered by analysts at Piper Sandler from $47.00 to $33.00. They now have an “overweight” rating on the stock.
1/22/2025 – Celsius was downgraded by analysts at TD Cowen from a “buy” rating to a “hold” rating. They now have a $29.00 price target on the stock, down previously from $40.00.
1/16/2025 – Celsius had its price target lowered by analysts at UBS Group AG from $45.00 to $39.00. They now have a “buy” rating on the stock.
1/6/2025 – Celsius had its “buy” rating reaffirmed by analysts at Needham & Company LLC. They now have a $38.00 price target on the stock.
12/26/2024 – Celsius had its “equal weight” rating reaffirmed by analysts at Morgan Stanley. They now have a $42.00 price target on the stock.
12/19/2024 – Celsius had its price target lowered by analysts at Jefferies Financial Group Inc. from $44.00 to $40.00. They now have a “buy” rating on the stock.
12/18/2024 – Celsius had its price target lowered by analysts at Morgan Stanley from $46.00 to $42.00. They now have an “equal weight” rating on the stock.
12/16/2024 – Celsius had its price target lowered by analysts at Roth Mkm from $40.00 to $38.00. They now have a “buy” rating on the stock.
12/12/2024 – Celsius is now covered by analysts at JPMorgan Chase & Co.. They set an “overweight” rating and a $37.00 price target on the stock.
12/12/2024 – Celsius is now covered by analysts at Deutsche Bank Aktiengesellschaft. They set a “hold” rating and a $32.00 price target on the stock.
12/6/2024 – Celsius is now covered by analysts at Needham & Company LLC. They set a “buy” rating and a $38.00 price target on the stock.

Celsius Stock Performance

CELH traded down $0.42 during trading hours on Tuesday, reaching $24.96. The company’s stock had a trading volume of 2,516,117 shares, compared to its average volume of 6,796,829. The firm has a market cap of $5.87 billion, a PE ratio of 34.67, a price-to-earnings-growth ratio of 2.79 and a beta of 1.79. The company’s 50-day moving average is $28.01 and its 200-day moving average is $33.61. Celsius Holdings, Inc. has a 52 week low of $24.55 and a 52 week high of $99.62.

Insider Activity at Celsius

In other news, major shareholder William H. Milmoe sold 65,000 shares of the business’s stock in a transaction that occurred on Thursday, December 12th. The shares were sold at an average price of $31.15, for a total value of $2,024,750.00. Following the completion of the transaction, the insider now directly owns 261,245 shares in the company, valued at approximately $8,137,781.75. The trade was a 19.92 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 2.20% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Celsius

Several large investors have recently modified their holdings of the company. State Street Corp boosted its holdings in Celsius by 3.2% during the 3rd quarter. State Street Corp now owns 5,320,760 shares of the company’s stock worth $166,860,000 after acquiring an additional 165,329 shares during the last quarter. Geode Capital Management LLC grew its holdings in shares of Celsius by 3.6% in the third quarter. Geode Capital Management LLC now owns 3,000,805 shares of the company’s stock valued at $93,928,000 after acquiring an additional 104,896 shares in the last quarter. SG Americas Securities LLC increased its position in shares of Celsius by 10,320.0% during the fourth quarter. SG Americas Securities LLC now owns 1,932,813 shares of the company’s stock valued at $50,910,000 after acquiring an additional 1,914,264 shares during the last quarter. Charles Schwab Investment Management Inc. lifted its holdings in Celsius by 19.1% during the third quarter. Charles Schwab Investment Management Inc. now owns 1,381,279 shares of the company’s stock worth $43,317,000 after acquiring an additional 221,833 shares during the period. Finally, Worldquant Millennium Advisors LLC boosted its position in Celsius by 993.0% in the third quarter. Worldquant Millennium Advisors LLC now owns 1,180,904 shares of the company’s stock worth $37,033,000 after purchasing an additional 1,072,859 shares during the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Celsius Holdings, Inc develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products.