CE
CELH
Celsius Holdings, Inc.
$29.18
+2.75%
$7.5B
No data for this timeframe.
Vol
Market Cap$7.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders50 funds
Inst. Value$4.4B
Inst. Activity27 buys / 23 sells
Insider Activity3B / 1S
Insider Net $$568.6K
Reddit Sentiment60° Warm
SEC Reports3
Exchange Nasdaq·Sector Bottled & Canned Soft Drinks & Carbonated Waters·Inc. NV·CIK 0001341766·Prev Close $28.40
Recent Activity
Jun 12, 2026
short_volume
Short Volume: CELH — 72.1% short (2.8M / 3.9M)
Short: 2,828,808 | Exempt: 42,301 | TRF Vol: 3,921,310 | Short Ratio: 72.1% | Off-exchange volume (d
Jun 5, 2026
SEC
Celsius Holdings presented at the Deutsche Bank Global Consumer Conference on June 2, 2026, reiterating Q1 2026 results:
8-K — Impact 4/10
May 30, 2026
Insider
Hanson Eric surrendered for taxes 6,146 shares
President & COO @ $33.27 ($204.5K)
May 22, 2026
Insider
Fieldly John bought 8,475 shares
Chief Executive Officer @ $29.36 ($248.8K)
May 22, 2026
Insider
Kravitz Hal bought 8,400 shares
Director @ $29.73 ($249.7K)
May 7, 2026
SEC
Celsius Holdings reported a record Q1 2026 with revenue of $782.6M (+138% YoY) and adjusted diluted EPS of $0.41 (+128%
8-K — Impact 7/10
Feb 26, 2026
SEC
Celsius Holdings reported record full-year 2025 revenue of $2.5 billion, an 86% increase from 2024, driven by acquisitio
8-K — Impact 8/10
Inst.
BALYASNY ASSET MANAGEMENT L.P. — ADD
2,394,085 shares ($84.9M)
Price Targets
$60.57
+107.6% upside
Strong Buy
Current $29.18
Low $41.00
Median $60.00
High $85.00
21 analysts
$41.00
$85.00
Analyst Ratings
9Strong Buy
16Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 12, 2026 | Bernstein | INITIATE | Outperform |
| Jun 11, 2026 | Bernstein | INITIATE | Outperform |
| May 26, 2026 | BNP Paribas | MAINTAIN | Outperform → Outperform |
| May 8, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| May 8, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.43 | $0.34 — $0.58 | -8% YoY | 18 |
| Next Q | $0.44 | $0.36 — $0.55 | 4% YoY | 18 |
| Current FY | $1.63 | $1.38 — $1.92 | 22% YoY | 22 |
| Next FY | $2.03 | $1.73 — $2.42 | 25% YoY | 22 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $905.3M | — |
| BlackRock, Inc. | $565.7M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312.9M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $291.5M | — |
| FMR LLC | $221.9M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 30, 2026 | Hanson Eric | F | $204.5K |
| May 22, 2026 | Fieldly John | BUY | $248.8K |
| May 22, 2026 | Kravitz Hal | BUY | $249.7K |
| May 21, 2026 | Hanson Eric | BUY | $217.8K |
| May 17, 2026 | Fieldly John | F | $31.9K |
Reddit Sentiment
60°▼
Warm
Bearish
Neutral
Bullish
50 institutional holders with $4.4B total value (116,963,179 shares) as of 2026-Q1. Top holders: ALLIANCEBERNSTEIN, BlackRock,, VANGUARD. Net buying activity: 27 institutions added/increased vs 23 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 19,792,620 | $905.3M | 20.8% | — |
| 2 | BlackRock, Inc. | 15,945,400 | $565.7M | 13.0% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,820,087 | $312.9M | 7.2% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 8,215,468 | $291.5M | 6.7% | — |
| 5 | FMR LLC | 6,255,233 | $221.9M | 5.1% | — |
| 6 | STATE STREET CORP | 5,026,236 | $178.3M | 4.1% | — |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,066,789 | $108.8M | 2.5% | — |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,845,300 | $101.0M | 2.3% | — |
| 9 | MORGAN STANLEY | 2,799,172 | $99.3M | 2.3% | — |
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 2,394,085 | $84.9M | 2.0% | ADD +28.8% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,362,700 | $83.8M | 1.9% | — |
| 12 | AMERIPRISE FINANCIAL INC | 2,306,379 | $81.8M | 1.9% | TRIM -34.8% |
| 13 | Clearbridge Investments, LLC | 2,005,267 | $71.1M | 1.6% | DOUBLED +103.2% |
| 14 | GOLDMAN SACHS GROUP INC | 1,893,727 | $67.2M | 1.5% | — |
| 15 | CITIGROUP INC | 1,805,000 | $64.0M | 1.5% | — |
| 16 | CITADEL ADVISORS LLC | 1,663,500 | $59.0M | 1.4% | — |
| 17 | Fund 1 Investments, LLC | 1,571,764 | $55.8M | 1.3% | ADD +33.5% |
| 18 | CITIGROUP INC | 1,519,535 | $53.9M | 1.2% | — |
| 19 | Invesco Ltd. | 1,443,588 | $51.2M | 1.2% | DOUBLED +171.2% |
| 20 | Hood River Capital Management LLC | 1,370,561 | $48.6M | 1.1% | TRIM -43.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 1,858,579 | 2,394,085 | +28.8% | $84.9M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | TRIM | 3,538,604 | 2,306,379 | -34.8% | $81.8M | 2026-Q1 |
| Clearbridge Investments, LLC | DOUBLED | 986,813 | 2,005,267 | +103.2% | $71.1M | 2026-Q1 |
| Fund 1 Investments, LLC | ADD | 1,177,720 | 1,571,764 | +33.5% | $55.8M | 2026-Q1 |
| Invesco Ltd. | DOUBLED | 532,269 | 1,443,588 | +171.2% | $51.2M | 2026-Q1 |
| Hood River Capital Management LLC | TRIM | 2,412,682 | 1,370,561 | -43.2% | $48.6M | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. | NEW | — | 1,219,168 | — | $43.3M | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | ADD | 782,134 | 1,058,503 | +35.3% | $37.6M | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD | ADD | 652,647 | 954,125 | +46.2% | $33.9M | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | ADD | 678,334 | 936,062 | +38.0% | $33.2M | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | TRIM | 1,276,403 | 906,880 | -29.0% | $32.2M | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 1,535,301 | 849,617 | -44.7% | $30.1M | 2026-Q1 |
| Alyeska Investment Group, L.P. | NEW | — | 738,200 | — | $26.2M | 2026-Q1 |
| Retirement Systems of Alabama | ADD | 386,080 | 554,611 | +43.7% | $19.7M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | NEW | — | 530,737 | — | $18.8M | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO | NEW | — | 529,076 | — | $18.8M | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | DOUBLED | 53,719 | 428,326 | +697.3% | $15.2M | 2026-Q1 |
| ExodusPoint Capital Management, LP | ADD | 183,426 | 356,582 | +94.4% | $12.7M | 2026-Q1 |
| FIL Ltd | TRIM | 529,858 | 275,759 | -48.0% | $9.8M | 2026-Q1 |
| Clark Capital Management Group, Inc. | DOUBLED | 111,974 | 241,733 | +115.9% | $8.6M | 2026-Q1 |
| OMERS ADMINISTRATION Corp | ADD | 125,230 | 230,530 | +84.1% | $8.2M | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP | TRIM | 242,247 | 180,373 | -25.5% | $6.4M | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | DOUBLED | 60,826 | 151,850 | +149.6% | $5.4M | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | TRIM | 502,200 | 136,800 | -72.8% | $4.9M | 2026-Q1 |
| BLAIR WILLIAM & CO/IL | DOUBLED | 36,222 | 109,531 | +202.4% | $3.9M | 2026-Q1 |
13 unique insiders with 21 transactions. Net insider value: $568.6K ($716.4K bought, $147.8K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 30, 2026 | Hanson Eric | President & COO | TAX W/H | 6,146 | $33.27 | $204.5K |
| May 22, 2026 | Fieldly John | Chief Executive Officer | BUY | 8,475 | $29.36 | $248.8K |
| May 22, 2026 | Kravitz Hal | Director | BUY | 8,400 | $29.73 | $249.7K |
| May 21, 2026 | Hanson Eric | President & COO | BUY | 7,500 | $29.04 | $217.8K |
| May 17, 2026 | Fieldly John | Chief Executive Officer | TAX W/H | 1,058 | $30.16 | $31.9K |
| May 5, 2026 | Storey Paul H. | Chief Supply Chain Officer | TAX W/H | 2,025 | $33.52 | $67.9K |
| Apr 18, 2026 | Langhans Jarrod | Chief Financial Officer | TAX W/H | 4,391 | $35.25 | $154.8K |
| Mar 2, 2026 | Lam Thi Tuyet Trinh | Chief Human Resources Officer | AWARD | 9,238 | — | — |
| Mar 2, 2026 | Russell Joyce | Director | SELL | 2,880 | $51.31 | $147.8K |
| Feb 27, 2026 | Russell Joyce | Director | AWARD | 2,611 | — | — |
| Feb 27, 2026 | Hanson Eric | President & COO | AWARD | 10,725 | — | — |
| Feb 27, 2026 | DeSantis Damon | Director | AWARD | 2,611 | — | — |
| Feb 27, 2026 | Kravitz Hal | Director | AWARD | 2,611 | — | — |
| Feb 27, 2026 | Melotte Hans MJ | Director | AWARD | 2,611 | — | — |
| Feb 27, 2026 | Levy Caroline S | Director | AWARD | 2,611 | — | — |
| Feb 27, 2026 | Langhans Jarrod | Chief Financial Officer | TAX W/H | 5,601 | $53.61 | $300.3K |
| Feb 27, 2026 | Castaldo Nicholas | Director | AWARD | 2,611 | — | — |
| Feb 27, 2026 | MILLER CHERYL | Director | AWARD | 2,611 | — | — |
| Feb 27, 2026 | Fieldly John | Chief Executive Officer | TAX W/H | 12,056 | $53.61 | $646.3K |
| Feb 27, 2026 | Mattessich Richard Stephen | Chief Legal Officer | TAX W/H | 3,416 | $53.61 | $183.1K |
| Feb 27, 2026 | Storey Paul H. | Chief Supply Chain Officer | TAX W/H | 3,307 | $53.61 | $177.3K |
3 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 6.3/10.
NEUTRAL
8-K
4/10
Celsius Holdings presented at the Deutsche Bank Global Consumer Conference on June 2, 2026, reiterat
Jun 5, 2026
BULLISH
8-K
7/10
Celsius Holdings reported a record Q1 2026 with revenue of $782.6M (+138% YoY) and adjusted diluted
May 7, 2026
BULLISH
8-K
8/10
Celsius Holdings reported record full-year 2025 revenue of $2.5 billion, an 86% increase from 2024,
Feb 26, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (86% buy). Based on 29 analysts: 9 strong buy, 16 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$60.57 mean target
+107.6% upside
Strong Buy (1.57)
$41.00 Low
$85.00 High
| Metric | Value |
|---|---|
| Current Price | $29.18 |
| Target Low | $41.00 |
| Target Mean | $60.57 |
| Target Median | $60.00 |
| Target High | $85.00 |
| # Analysts | 21 |
| Recommendation | Strong Buy (1.57) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.43 | $0.34 | $0.58 | -8.0% | +0.1% | 2↑ 14↓ | $0.9B | 21.0% | 18 |
| Next Q 2026-09-30 |
$0.44 | $0.36 | $0.55 | 4.0% | -0.2% | 1↑ 16↓ | $0.9B | 19.1% | 18 |
| Current FY 2026-12-31 |
$1.63 | $1.38 | $1.92 | 21.7% | +0.1% | 9↑ 7↓ | $3.3B | 33.0% | 22 |
| Next FY 2027-12-31 |
$2.03 | $1.73 | $2.42 | 24.8% | -0.2% | 8↑ 9↓ | $3.7B | 9.9% | 22 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.432 | |
| 7d ago | $0.431 | +0.001 |
| 30d ago | $0.432 | +0.000 |
| 60d ago | $0.467 | -0.035 |
| 90d ago | $0.475 | -0.043 |
12 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 4 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 12, 2026 | Bernstein | INITIATE | — | Outperform |
| Jun 11, 2026 | Bernstein | INITIATE | — | Outperform |
| May 26, 2026 | BNP Paribas | MAINTAIN | Outperform | Outperform |
| May 8, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| May 8, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| May 6, 2026 | Rothschild & Co | INITIATE | — | Neutral |
| May 4, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 15, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 7, 2026 | UBS | MAINTAIN | Buy | Buy |
| Mar 30, 2026 | Deutsche Bank | UPGRADE | Hold | Buy |
| Feb 27, 2026 | Needham | MAINTAIN | Buy | Buy |
| Jan 29, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Jan 29, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 14, 2026 | UBS | MAINTAIN | Buy | Buy |
| Jan 7, 2026 | Needham | REITERATE | Buy | Buy |
| Dec 19, 2025 | B of A Securities | MAINTAIN | Underperform | Underperform |
| Dec 17, 2025 | Keybanc | INITIATE | — | Sector Weight |
| Dec 17, 2025 | Piper Sandler | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 9 | 16 | 4 | 0 | 0 | 86% | |
| May 1, 2026 | 9 | 16 | 4 | 0 | 0 | 86% | |
| Apr 1, 2026 | 9 | 16 | 4 | 0 | 0 | 86% | |
| Mar 1, 2026 | 9 | 15 | 5 | 0 | 0 | 83% | |
| Feb 1, 2026 | 8 | 14 | 6 | 1 | 0 | 76% | |
| Jan 1, 2026 | 8 | 15 | 6 | 1 | 0 | 77% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
60°
Warm
Bearish
Neutral
Bullish
16 mentions
6 bullish
2 bearish
16 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 10, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 10, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 8, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 8, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 7, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 7, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 28, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 28, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 6, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 6, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 5, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 5, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 14, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 14, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Mar 29, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 25, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
What are your guys thoughts on CELH?
▲ 1
💬 0
⚡ 0.5
I see a breakout 👀 CELH
▲ 1
💬 1
⚡ 0.5
MNST VS CELH
▲ 1
💬 0
⚡ 0.5
Does anyone drink Celsius anymore?
▲ 1
💬 0
⚡ 0.5
Caffeine crash: Celsius (CELH)
▲ 0
💬 2
PepsiCo acquiring CELH
▲ 1
💬 1
⚡ 0.5
Jun 12, 2026
short_volume
Short Volume: CELH — 72.1% short (2.8M / 3.9M)
Short: 2,828,808 | Exempt: 42,301 | TRF Vol: 3,921,310 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: CELH — 60.4% short (2.1M / 3.5M)
Short: 2,115,852 | Exempt: 7,085 | TRF Vol: 3,501,265 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: CELH — 56.5% short (2.6M / 4.6M)
Short: 2,582,366 | Exempt: 664 | TRF Vol: 4,573,466 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: CELH — 59.8% short (2.8M / 4.7M)
Short: 2,821,598 | Exempt: 1,250 | TRF Vol: 4,719,845 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: CELH — 57.9% short (5.0M / 8.7M)
Short: 5,030,388 | Exempt: 10,334 | TRF Vol: 8,688,279 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: CELH — 65.1% short (4.0M / 6.1M)
Short: 3,959,141 | Exempt: 22,902 | TRF Vol: 6,080,928 | Short Ratio: 65.1% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: CELH — 66.6% short (2.6M / 3.9M)
Short: 2,596,070 | Exempt: 6,769 | TRF Vol: 3,895,796 | Short Ratio: 66.6% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: CELH — 64.5% short (2.5M / 3.9M)
Short: 2,497,067 | Exempt: 4,378 | TRF Vol: 3,874,084 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: CELH — 63.6% short (1.9M / 3.1M)
Short: 1,943,125 | Exempt: 1,000 | TRF Vol: 3,055,773 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: CELH — 59.9% short (1.3M / 2.2M)
Short: 1,345,607 | Exempt: 617 | TRF Vol: 2,248,199 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: CELH — 9.6M shares, 112,010 trades
Week starting 2026-05-18. Total ATS volume: 9,618,822 shares across 112,010 trades.
May 15, 2026
short_volume
Short Volume: CELH — 65.6% short (2.7M / 4.2M)
Short: 2,748,512 | Exempt: 1,696 | TRF Vol: 4,190,129 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings_calendar
CELH Q1 2026 Earnings Before Market Open — 2026-05-12
May 11, 2026
short_volume
Short Volume: CELH — 55.1% short (5.9M / 10.7M)
Short: 5,909,550 | Exempt: 323,215 | TRF Vol: 10,720,752 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: CELH — 13.3M shares, 145,615 trades
Week starting 2026-05-11. Total ATS volume: 13,337,749 shares across 145,615 trades.