Celsius HoldingsCELH
CELH
About: Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Employees: 765
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
21% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 160
10% less call options, than puts
Call options by funds: $576M | Put options by funds: $639M
8.4% less ownership
Funds ownership: 71.94% [Q2] → 63.54% (-8.4%) [Q3]
10% less funds holding
Funds holding: 556 [Q2] → 502 (-54) [Q3]
36% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 150
52% less capital invested
Capital invested by funds: $9.57B [Q2] → $4.64B (-$4.93B) [Q3]
83% less funds holding in top 10
Funds holding in top 10: 6 [Q2] → 1 (-5) [Q3]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$32
18%
upside
Avg. target
$43
59%
upside
High target
$68
152%
upside
11 analyst ratings
7 positive
64%
4 neutral
36%
0 negative
0%
Morgan Stanley Eric Serotta 100% 1-year accuracy 1 / 1 met price target | 56%upside $42 | Equal-Weight Maintained | 18 Dec 2024 |
Roth MKM Sean McGowan 27% 1-year accuracy 8 / 30 met price target | 41%upside $38 | Buy Maintained | 16 Dec 2024 |
JP Morgan Andrea Teixeira 45% 1-year accuracy 24 / 53 met price target | 37%upside $37 | Overweight Initiated | 12 Dec 2024 |
Deutsche Bank Steve Powers 63% 1-year accuracy 12 / 19 met price target | 18%upside $32 | Hold Initiated | 12 Dec 2024 |
Needham Gerald Pascarelli 17% 1-year accuracy 4 / 23 met price target | 41%upside $38 | Buy Initiated | 6 Dec 2024 |
Financial journalist opinion
Based on 358 articles about CELH published over the past 30 days
Neutral
Accesswire
5 hours ago
Investors in Celsius Holdings, Inc. Should Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH
NEW YORK, NY / ACCESSWIRE / December 21, 2024 / If you suffered a loss on your Celsius Holdings, Inc. (NASDAQ:CELH) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/celsius-holdings-inc-lawsuit-submission-form?prid=117943&wire=1 or contact Joseph E. Levi, Esq.
Neutral
Accesswire
7 hours ago
Celsius Holdings, Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH
NEW YORK, NY / ACCESSWIRE / December 21, 2024 / If you suffered a loss on your Celsius Holdings, Inc. (NASDAQ:CELH) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/celsius-holdings-inc-lawsuit-submission-form?prid=117911&wire=1 or contact Joseph E. Levi, Esq.
Neutral
Accesswire
9 hours ago
CELH Announcement: Contact Kessler Topaz Meltzer & Check, LLP About the Securities Fraud Class Action Lawsuit Filed Against Celsius Holdings, Inc.
RADNOR, PA / ACCESSWIRE / December 21, 2024 / The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed against Celsius Holdings, Inc. ("Celsius") (NASDAQ:CELH) on behalf of those who purchased or otherwise acquired Celsius common stock between February 29, 2024, and September 4, 2024, inclusive (the "Class Period"). The lead plaintiff deadline is January 21, 2025.
Neutral
PRNewsWire
10 hours ago
CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit
NEW YORK , Dec. 21, 2024 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Celsius Holdings, Inc. (NASDAQ: CELH) between February 29, 2024 and September 4, 2024, both dates inclusive (the "Class Period"), of the important January 21, 2025 lead plaintiff deadline. So what: If you purchased Celsius common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Neutral
Accesswire
12 hours ago
Celsius Holdings, Inc. Is Being Sued For Violating Securities Laws And Impacted Investors Are Urged To Contact The Schall Law Firm
LOS ANGELES, CA / ACCESSWIRE / December 21, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Celsius Holdings, Inc. ("Celsius" or "the Company") (NASDAQ:CELH) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 29, 2024 and September 4, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before January 21, 2025.
Neutral
GlobeNewsWire
14 hours ago
CELH INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Celsius Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
SAN DIEGO, Dec. 21, 2024 (GLOBE NEWSWIRE) -- The law firm of Robbins Geller Rudman & Dowd LLP announces that purchasers of Celsius Holdings, Inc. (NASDAQ: CELH) common stock between February 29, 2024 and September 4, 2024, inclusive (the “Class Period”), have until Tuesday, January 21, 2025 to seek appointment as lead plaintiff of the Celsius class action lawsuit. Captioned Shelby Township Police & Fire Retirement System v. Celsius Holdings, Inc., No. 24-81472 (S.D. Fla.), the Celsius class action lawsuit charges Celsius and certain of Celsius' top executive officers with violations of the Securities Exchange Act of 1934.
Positive
The Motley Fool
20 hours ago
Prediction: 1 Growth Stock Set to Bounce Back Next Year
Celsius Holdings (CELH -3.33%) is down 50% this year, and down close to 70% from all-time highs set in May. The energy drink brand has been a growth darling since the 2020 pandemic.
Neutral
PRNewsWire
1 day ago
CELSIUS HOLDINGS SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Celsius Holdings, Inc. - CELH
NEW ORLEANS , Dec. 20, 2024 /PRNewswire/ -- Kahn Swick & Foti, LLC ("KSF") and KSF partner, former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until January 21, 2025 to file lead plaintiff applications in a securities class action lawsuit against Celsius Holdings, Inc. (the "Company") (NasdaqCM: CELH), if they purchased the Company's shares between February 29, 2024 and September 4, 2024, inclusive (the "Class Period").
Neutral
Accesswire
1 day ago
Investors who lost money on Celsius Holdings, Inc. (CELH) should contact Levi & Korsinsky about pending Class Action - CELH
NEW YORK, NY / ACCESSWIRE / December 20, 2024 / If you suffered a loss on your Celsius Holdings, Inc. (NASDAQ:CELH) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/celsius-holdings-inc-lawsuit-submission-form?prid=117858&wire=1 or contact Joseph E. Levi, Esq.
Neutral
GlobeNewsWire
1 day ago
CELH Shareholder Reminder: Kessler Topaz Meltzer & Check, LLP Reminds Celsius Holdings, Inc. Shareholders of Deadline in Securities Fraud Class Action Lawsuit
RADNOR, Pa., Dec. 20, 2024 (GLOBE NEWSWIRE) -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed in the United States District Court for the Southern District of Florida against Celsius Holdings, Inc. (“Celsius”) (NASDAQ: CELH) on behalf of those who purchased or otherwise acquired Celsius common stock between February 29, 2024, and September 4, 2024, inclusive (the “Class Period”). The lead plaintiff deadline is January 21, 2025.
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