Celsius Holdings Inc. $CELH Shares Acquired by SWS Partners

SWS Partners lifted its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 61.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund 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 and other institutional investors have also recently bought and sold shares of the company. Hood River Capital Management LLC boosted its stake in Celsius by 249.5% in the second quarter. Hood River Capital Management LLC now owns 1,302,164 shares of the company’s stock valued at $60,407,000 after acquiring an additional 929,597 shares in the last quarter. Sequoia Financial Advisors LLC acquired a new stake in shares of Celsius during the third quarter worth about $1,619,000. Braun Stacey Associates Inc. increased its position in shares of Celsius by 15.1% during the third quarter. Braun Stacey Associates Inc. now owns 595,901 shares of the company’s stock worth $34,258,000 after purchasing an additional 78,027 shares in the last quarter. Allianz Asset Management GmbH lifted its holdings in shares of Celsius by 68.1% in the 3rd quarter. Allianz Asset Management GmbH now owns 116,682 shares of the company’s stock valued at $6,708,000 after purchasing an additional 47,281 shares during the last quarter. Finally, Kercheville Advisors LLC lifted its holdings in shares of Celsius by 9.6% in the 3rd quarter. Kercheville Advisors LLC now owns 222,793 shares of the company’s stock valued at $12,808,000 after purchasing an additional 19,520 shares during the last quarter. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Celsius Stock Down 3.2%

CELH opened at $34.33 on Thursday. The business has a 50 day moving average price of $45.82 and a two-hundred day moving average price of $49.18. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57. The company 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. Celsius Holdings Inc. has a 52 week low of $32.36 and a 52 week high of $66.74.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.19 by $0.07. The company had revenue of $721.63 million for the quarter, compared to the consensus estimate of $638.17 million. Celsius had a return on equity of 37.68% and a net margin of 4.29%.The company’s revenue was up 117.2% on a year-over-year basis. During the same period last year, the business posted ($0.11) EPS. As a group, research analysts anticipate that Celsius Holdings Inc. will post 0.89 EPS for the current year.

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on CELH shares. Deutsche Bank Aktiengesellschaft upgraded Celsius from a “hold” rating to a “buy” rating and dropped their price target for the stock from $56.00 to $44.00 in a research note on Monday. Roth Mkm reiterated a “buy” rating on shares of Celsius in a research note on Monday, February 9th. Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price objective for the company in a report on Friday, February 27th. Needham & Company LLC raised their target price on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research report on Friday, February 27th. 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 report on Wednesday, January 14th. Twenty investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Celsius has a consensus rating of “Moderate Buy” and a consensus price target of $66.61.

Celsius News Roundup

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

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.