Celsius Holdings Inc. $CELH Shares Bought by Foundations Investment Advisors LLC

Foundations Investment Advisors LLC increased its stake in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 57.4% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,030 shares of the company’s stock after purchasing an additional 9,853 shares during the quarter. Foundations Investment Advisors LLC’s holdings in Celsius were worth $1,554,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Alliancebernstein L.P. boosted its holdings in Celsius by 3.4% in the second quarter. Alliancebernstein L.P. now owns 18,662,921 shares of the company’s stock valued at $865,773,000 after purchasing an additional 617,743 shares in the last quarter. Ameriprise Financial Inc. lifted its position in shares of Celsius by 20.9% during the 2nd quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock worth $114,587,000 after buying an additional 426,623 shares during the last quarter. Holocene Advisors LP boosted its holdings in shares of Celsius by 130.6% in the 2nd quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock valued at $97,792,000 after buying an additional 1,193,707 shares in the last quarter. Divisadero Street Capital Management LP grew its position in shares of Celsius by 89.4% in the 2nd quarter. Divisadero Street Capital Management LP now owns 1,497,450 shares of the company’s stock valued at $69,467,000 after buying an additional 706,888 shares during the last quarter. Finally, Mane Global Capital Management LP raised its stake in Celsius by 121.3% during the 2nd quarter. Mane Global Capital Management LP now owns 1,486,418 shares of the company’s stock worth $68,955,000 after acquiring an additional 814,890 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on the company. JPMorgan Chase & Co. raised their price objective on Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a report on Thursday. Citigroup dropped their price target on Celsius from $73.00 to $65.00 and set a “buy” rating on the stock in a research note on Friday, November 7th. Piper Sandler reiterated an “overweight” rating and issued a $65.00 price objective (up previously from $61.00) on shares of Celsius in a research note on Thursday. Bank of America decreased their price objective on Celsius from $50.00 to $45.00 and set an “underperform” rating for the company in a report on Friday, December 19th. Finally, Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Celsius in a report on Monday, December 29th. Eighteen analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $66.33.

Celsius Trading Down 1.7%

NASDAQ:CELH opened at $52.48 on Friday. Celsius Holdings Inc. has a 1 year low of $21.10 and a 1 year high of $66.74. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.61 and a current ratio of 1.89. The stock has a fifty day moving average price of $47.33 and a two-hundred day moving average price of $51.86. The stock has a market capitalization of $13.53 billion, a price-to-earnings ratio of 524.80, a PEG ratio of 0.87 and a beta of 0.89.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, November 6th. The company reported $0.42 EPS for the quarter, topping the consensus estimate of $0.28 by $0.14. The company had revenue of $725.11 million for the quarter, compared to analyst estimates of $703.68 million. Celsius had a net margin of 3.03% and a return on equity of 41.88%. The firm’s revenue was up 172.9% compared to the same quarter last year. As a group, sell-side analysts anticipate that Celsius Holdings Inc. will post 0.89 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, Director Hal Kravitz bought 10,000 shares of the stock in a transaction on Thursday, November 13th. The shares were bought at an average cost of $45.24 per share, for a total transaction of $452,400.00. Following the completion of the transaction, the director owned 216,147 shares of the company’s stock, valued at $9,778,490.28. This represents a 4.85% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Corporate insiders own 2.55% of the company’s stock.

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.