Market Cap
$6.9B
CELH
Celsius Holdings, Inc.
$26.59 ▼ -2.99%
Prev close $27.41Market cap$6.9B
ConsensusBuy
12-mo target$42.29 (+59.0%)
▲ Bullish
Analyst conviction 8/10
Insider Buying Cluster (2 insiders)High Impact Filing (7/10)31 New Institutional Positions19 Institutional Exits Consumer & Retail
Snapshot
The big-picture read on CELH right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (77%)
Inst. Holders
50 funds
Inst. Value
$4.6B
Inst. Activity
31 buys / 19 sells
Insider Activity
$1.8M buy / $0.00 sell
Insider Net $
$1.8M
Social Sentiment
70° Bullish
SEC Reports
6
Price chart 30d -15.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 other
Sep 16, 2026 SEC CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit
NEW YORK, Oct. 1, 2026 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, announces
Three Celsius insiders, including CEO John Fieldly, made open-market purchases totaling $1.28M over a 6-day window at ~$
CLUSTER — Impact 5/10
No summary provided
CLUSTER — Impact 2/10
Sep 15, 2026 Insider
DeSantis Damon bought 16,000 shares
Director @ $27.95 ($447.2K)
Sep 15, 2026 Insider
Kravitz Hal bought 12,000 shares
Director @ $28.00 ($336.0K)
Sep 14, 2026 Insider
Aug 11, 2026 SEC DeSantis Damon bought 20,000 shares
Director @ $27.65 ($553.0K)
Celsius Holdings announced the departure of President and COO Eric Hanson, effective August 10, 2026, along with the pro
8-K — Impact 4/10
Jun 30, 2026 Inst.
ALLIANCEBERNSTEIN L.P. — TRIM
8,359,099 shares ($296.6M)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
77% rate it Buy or better · 31 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 10, 2026 | Stephens & Co. | MAINTAIN | Overweight | 54% |
| Aug 8, 2026 | Maxim Group | DOWNGRADE | Hold | 43% |
| Aug 7, 2026 | UBS | MAINTAIN | Buy | 55% |
| Aug 7, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Aug 7, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| Aug 7, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Aug 7, 2026 | Bernstein | DOWNGRADE | Market Perform | 51% |
| Aug 7, 2026 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Aug 6, 2026 | Needham | MAINTAIN | Buy | 50% |
| Jul 16, 2026 | Stifel | MAINTAIN | Buy | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 10 | 14 | 7 | 0 | 0 | 77% | |
| Aug 1, 2026 | 10 | 16 | 5 | 0 | 0 | 84% | |
| Jul 1, 2026 | 9 | 16 | 5 | 0 | 0 | 83% | |
| 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% |
Price targets
Where 21 covering analysts think CELH trades over the next 12 months.
$42.29 +59.0% upside Strong Buy
Current$26.59 Low$26.00 Median$41.00 High$64.00 21 analysts
$26.00$64.00
Analyst rating Buy· 1.8/5 as of Oct 2, 2026
Social media sentiment mood -20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
70°
Bullish
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 3 bullish, 0 bearish, 0 mixed, 3 neutral · avg impact 5.0/10.
BULLISHCLUSTER5/10
Three Celsius insiders, including CEO John Fieldly, made open-market purchases totaling $1.28M over
Sep 16, 2026
NEUTRALCLUSTER2/10
No summary provided
Sep 15, 2026
NEUTRAL8-K4/10
Celsius Holdings announced the departure of President and COO Eric Hanson, effective August 10, 2026
Aug 11, 2026
NEUTRAL8-K4/10
Celsius Holdings presented at the Deutsche Bank Global Consumer Conference on June 2, 2026, reiterat
Jun 5, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
other
CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit
NEW YORK, Oct. 1, 2026 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of
Sep 30, 2026
short_volume
Short Volume: CELH — 56.2% short (1.1M / 2.0M)
Short: 1,115,567 | Exempt: 1,202 | TRF Vol: 1,984,214 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
m_and_a
Robbins LLP Urges CELH Stockholders to Contact the Firm for Information About the Class Action Against Celsius Holdings, Inc.
SAN DIEGO, Sept. 29, 2026 /PRNewswire/ -- Shareholder rights law firm Robbins LLP reminds investors that a class action was filed on behalf of all per
Sep 24, 2026
other
Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers - CELH
NEW YORK, Sept. 24, 2026 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Celsius Holdings, Inc. ("Celsius"
Sep 17, 2026
other
Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers - CELH
NEW YORK, Sept. 17, 2026 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Celsius Holdings, Inc. ("Celsius"
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.34 | $0.30–$0.42 | -18.1% | -0.9% | 0↑ 16↓ | $0.8B | 19 |
| Next Q | $0.32 | $0.21–$0.40 | 22.4% | -0.1% | 1↑ 15↓ | $0.8B | 19 |
| Current FY | $1.43 | $1.13–$1.63 | 6.9% | -0.7% | 0↑ 20↓ | $3.2B | 22 |
| Next FY | $1.73 | $1.41–$2.33 | 20.9% | -0.6% | 0↑ 20↓ | $3.4B | 22 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.344 | — |
| 7d ago | $0.347 | -0.003 |
| 30d ago | $0.347 | -0.003 |
| 60d ago | $0.425 | -0.081 |
| 90d ago | $0.436 | -0.092 |
Institutional ownership
Which big funds own CELH (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.6B total value (153,777,112 shares) as of 2026-Q2. Top holders: BlackRock,, ALLIANCEBERNSTEIN, Sachem. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 18,416,043 | $539.2M | 11.8% | — |
| ALLIANCEBERNSTEIN L.P. | 8,359,099 | $296.6M | 6.5% | TRIM -57.8% |
| Sachem Head Capital Management LP | 9,090,000 | $266.2M | 5.8% | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,972,227 | $262.7M | 5.8% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,251,547 | $241.6M | 5.3% | — |
| MORGAN STANLEY | 7,615,074 | $223.0M | 4.9% | DOUBLED +172.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,023,900 | $205.7M | 4.5% | ADD +69.8% |
| FMR LLC | 6,615,598 | $193.7M | 4.3% | — |
| NORGES BANK | 6,208,110 | $181.8M | 4.0% | NEW |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,324,481 | $155.9M | 3.4% | ADD +41.3% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | TRIM | 19,792,620 | 8,359,099 | -57.8% | $296.6M |
| Sachem Head Capital Management LP | NEW | — | 9,090,000 | — | $266.2M |
| MORGAN STANLEY | DOUBLED | 2,799,172 | 7,615,074 | +172.0% | $223.0M |
| NORGES BANK | NEW | — | 6,208,110 | — | $181.8M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | ADD | 3,768,911 | 5,324,481 | +41.3% | $155.9M |
| UBS Group AG | ADD | 1,408,760 | 2,554,925 | +81.4% | $74.8M |
| VOYA INVESTMENT MANAGEMENT LLC | ADD | 1,328,949 | 1,911,660 | +43.8% | $56.0M |
| VICTORY CAPITAL MANAGEMENT INC | ADD | 1,097,936 | 1,902,373 | +73.3% | $55.7M |
| Bank of New York Mellon Corp | ADD | 1,116,783 | 1,469,944 | +31.6% | $43.0M |
| AMERIPRISE FINANCIAL INC | TRIM | 2,306,379 | 1,380,389 | -40.1% | $40.4M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
7 insiders, 50 transactions. Net $1.8M — $1.8M bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | DeSantis Damon | Director | BUY | 16,000 | $27.95 | $447.2K |
| Sep 15, 2026 | Kravitz Hal | Director | BUY | 12,000 | $28.00 | $336.0K |
| Sep 14, 2026 | DeSantis Damon | Director | BUY | 20,000 | $27.65 | $553.0K |
| Sep 10, 2026 | Fieldly John | Chief Executive Officer | BUY | 18,000 | $27.44 | $493.8K |
| Aug 7, 2026 | Previn Fletcher F | Director | AWARD | 3,812 | $27.77 | $105.9K |
| Aug 3, 2026 | DeSantis Dean | J | 150,000 | $46.25 | $6.9M | |
| Aug 3, 2026 | DeSantis Dean | J | 150,000 | — | — | |
| Aug 3, 2026 | DeSantis Deborah | J | 150,000 | $46.25 | $6.9M | |
| Aug 3, 2026 | DeSantis Deborah | J | 150,000 | — | — | |
| Aug 3, 2026 | Milmoe William H. | J | 150,000 | $46.25 | $6.9M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CELH.
Shares short
30,669,027
Settlement Sep 15, 2026
Change vs prior
+6.1%
Semi-monthly cycle
Days to cover
4.1
At avg daily volume
Of shares outstanding
≈12.1%
Estimate — not % of float
All CELH filing & press-release reports (6)
- CLUSTER reportSep 16, 2026
- CLUSTER reportSep 15, 2026
- 8-K reportAug 11, 2026
- 8-K reportJun 5, 2026
- 8-K reportMay 7, 2026
- 8-K reportFeb 26, 2026