Celsius Holdings Inc. $CELH Stock: Kestra Advisory Services LLC Boosts Position

Kestra Advisory Services LLC boosted its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 83.1% during the 3rd quarter, Holdings Channel.com reports. The firm owned 128,020 shares of the company’s stock after purchasing an additional 58,088 shares during the quarter. Kestra Advisory Services LLC’s holdings in Celsius were worth $3,501,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in CELH. Chicago Partners Investment Group LLC acquired a new stake in shares of Celsius during the third quarter worth approximately $308,000. Oregon Public Employees Retirement Fund raised its holdings in Celsius by 15.3% in the third quarter. Oregon Public Employees Retirement Fund now owns 37,782 shares of the company’s stock valued at $1,033,000 after acquiring an additional 5,000 shares in the last quarter. Signature Equity Partners LLC raised its holdings in Celsius by 6,543.0% in the third quarter. Signature Equity Partners LLC now owns 6,643 shares of the company’s stock valued at $182,000 after acquiring an additional 6,543 shares in the last quarter. Vise Technologies Inc. acquired a new stake in Celsius in the third quarter valued at $204,000. Finally, State of Wyoming bought a new position in Celsius during the 3rd quarter valued at $914,000. 60.95% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research analysts have weighed in on CELH shares. Wall Street Zen raised shares of Celsius from a “sell” rating to a “hold” rating in a report on Sunday, October 4th. Zacks Research raised shares of Celsius from a “strong sell” rating to a “hold” rating in a research report on Tuesday, October 6th. UBS Group set a $38.00 target price on shares of Celsius in a research note on Thursday, October 15th. Maxim Group cut shares of Celsius from a “buy” rating to a “hold” rating in a research report on Friday, August 7th. Finally, Roth Capital reiterated a “buy” rating and issued a $48.00 price target on shares of Celsius in a research note on Friday, August 7th. Fourteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $42.39.

Insiders Place Their Bets

In other Celsius news, Director Hal Kravitz bought 12,000 shares of the company’s stock in a transaction on Tuesday, September 15th. The shares were bought at an average cost of $28.00 per share, with a total value of $336,000.00. Following the completion of the acquisition, the director owned 239,158 shares of the company’s stock, valued at approximately $6,696,424. This trade represents a 5.28% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO John Fieldly purchased 18,000 shares of Celsius stock in a transaction dated Thursday, September 10th. The stock was acquired at an average price of $27.44 per share, for a total transaction of $493,920.00. Following the completion of the transaction, the chief executive officer owned 956,063 shares in the company, valued at approximately $26,234,368.72. The trade was a 1.92% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last three months, insiders have acquired 66,000 shares of company stock valued at $1,830,120. Company insiders own 2.33% of the company’s stock.

Celsius Stock Performance

Shares of CELH stock traded up $0.53 on Friday, hitting $32.42. 4,255,997 shares of the stock traded hands, compared to its average volume of 5,825,394. The company’s fifty day moving average is $28.85 and its 200 day moving average is $33.56. Celsius Holdings Inc. has a 1-year low of $23.56 and a 1-year high of $59.31. The company has a market capitalization of $8.12 billion, a PE ratio of 36.02, a PEG ratio of 2.32 and a beta of 1.00. The company has a debt-to-equity ratio of 0.52, a current ratio of 1.97 and a quick ratio of 1.58.

Celsius (NASDAQ:CELH) last released its quarterly earnings data on Thursday, November 5th. The company reported $0.41 EPS for the quarter, topping analysts’ consensus estimates of $0.34 by $0.07. The firm had revenue of $847.23 million during the quarter, compared to the consensus estimate of $800.63 million. Celsius had a net margin of 10.01% and a return on equity of 37.00%. During the same quarter in the previous year, the company posted ($0.27) earnings per share. The firm’s revenue was up 16.8% on a year-over-year basis. On average, equities research analysts predict that Celsius Holdings Inc. will post 1.44 earnings per share for the current fiscal year.

About Celsius

Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks. Its products include CELSIUS and CELSIUS Essentials, positioned for active lifestyles, as well as the Alani Nu brand, which joined the company in 2025. Founded in 2004, the company sells its beverages in the United States and international markets. In the United States, PepsiCo is a key distribution partner. John Fieldly serves as Celsius Holdings’ chief executive officer.