Celsius (NASDAQ:CELH) Director Damon Desantis Buys 20,000 Shares

Celsius Holdings Inc. (NASDAQ:CELH) Director Damon Desantis purchased 20,000 shares of the business’s stock in a transaction on Monday, September 14th. The stock was purchased at an average cost of $27.65 per share, for a total transaction of $553,000.00. Following the completion of the acquisition, the director directly owned 2,712,187 shares of the company’s stock, valued at approximately $74,991,970.55. The trade was a 0.74% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Damon Desantis also recently made the following trade(s):

• On Tuesday, September 15th, Damon Desantis acquired 16,000 shares of Celsius stock. The shares were acquired at an average price of $27.95 per share, with a total value of $447,200.00.

Celsius Stock Down 2.9%

Celsius stock opened at $27.63 on Wednesday. The company has a debt-to-equity ratio of 0.56, a current ratio of 1.80 and a quick ratio of 1.42. The stock has a market capitalization of $6.99 billion, a price-to-earnings ratio of 115.12, a PEG ratio of 1.97 and a beta of 0.93. Celsius Holdings Inc. has a 1-year low of $23.56 and a 1-year high of $66.74. The business has a fifty day moving average price of $29.78 and a 200-day moving average price of $32.80.

Celsius (NASDAQ:CELH) last announced its earnings results on Thursday, August 6th. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.41 by ($0.05). Celsius had a return on equity of 36.52% and a net margin of 4.24%.The business had revenue of $817.93 million for the quarter, compared to analysts’ expectations of $870.08 million. During the same quarter last year, the firm earned $0.47 earnings per share. The firm’s quarterly revenue was up 10.6% compared to the same quarter last year. Equities research analysts forecast that Celsius Holdings Inc. will post 1.45 EPS for the current fiscal year.

Key Stories Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Director Damon Desantis bought a combined 36,000 Celsius shares on September 14 and 15 for approximately $1.0 million. The purchases, made at average prices of $27.65 and $27.95, increased his direct ownership to 2.73 million shares and may signal confidence that the stock is undervalued. SEC insider trading filing
• Neutral Sentiment: A Zacks report discussed analyst recommendations and broker views on Celsius, but the item did not identify a specific rating change or new price target. As a result, it offers limited incremental information for CELH investors. Zacks broker commentary
• Negative Sentiment: Several law firms publicized a securities class action against Celsius and certain officers covering investors who purchased shares between February 21, 2025, and June 3, 2026. The complaints allege violations of federal securities laws and investor harm; the allegations have not been proven in court. Pomerantz class-action announcement Bronstein class-action announcement
• Negative Sentiment: The litigation relates in part to allegations that Celsius misled investors regarding the safety of its Alani Nu drinks for teenagers. Repeated announcements from shareholder-rights firms can intensify concern about potential legal costs, disclosure issues, and brand damage, even though they largely publicize the same underlying case. Robbins investigation announcement

Institutional Investors Weigh In On Celsius

A number of institutional investors and hedge funds have recently modified their holdings of the company. EverSource Wealth Advisors LLC boosted its position in shares of Celsius by 16.1% during the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock worth $69,000 after purchasing an additional 208 shares in the last quarter. Diversify Wealth Management LLC grew its stake in shares of Celsius by 0.4% during the 1st quarter. Diversify Wealth Management LLC now owns 67,421 shares of the company’s stock worth $2,202,000 after purchasing an additional 297 shares during the period. Generali Investments Towarzystwo Funduszy Inwestycyjnych increased its holdings in shares of Celsius by 9.1% in the 1st quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych now owns 4,800 shares of the company’s stock valued at $170,000 after purchasing an additional 400 shares in the last quarter. Fieldview Capital Management LLC increased its holdings in shares of Celsius by 4.0% in the 4th quarter. Fieldview Capital Management LLC now owns 10,424 shares of the company’s stock valued at $477,000 after purchasing an additional 405 shares in the last quarter. Finally, Sharp Wealth Advisory LLC lifted its stake in shares of Celsius by 9.5% in the first quarter. Sharp Wealth Advisory LLC now owns 5,750 shares of the company’s stock valued at $204,000 after purchasing an additional 500 shares during the period. Institutional investors and hedge funds own 60.95% of the company’s stock.

Analysts Set New Price Targets

Several brokerages recently commented on CELH. Deutsche Bank Aktiengesellschaft lowered shares of Celsius from a “buy” rating to a “hold” rating and set a $35.00 price objective for the company. in a research report on Thursday, August 27th. Stephens dropped their target price on shares of Celsius from $65.00 to $50.00 and set an “overweight” rating on the stock in a research report on Monday, August 10th. UBS Group set a $44.00 price target on shares of Celsius and gave the company a “buy” rating in a research note on Friday, August 7th. The Goldman Sachs Group set a $45.00 price target on shares of Celsius in a report on Monday, August 10th. Finally, Zacks Research downgraded shares of Celsius from a “hold” rating to a “strong sell” rating in a research note on Friday, August 7th. Fourteen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, Celsius presently has a consensus rating of “Moderate Buy” and an average target price of $43.38.

Celsius Company Profile

Celsius Holdings, Inc develops, markets and distributes functional, better-for-you beverages under the CELSIUS brand. Its products are positioned as energy drinks designed to support active lifestyles and are marketed with claims related to fitness, metabolism and sustained energy. The company offers a range of carbonated and noncarbonated beverages in various flavors and formulations, including CELSIUS Originals, CELSIUS Vibe and CELSIUS Essentials, as well as powdered drink mixes and other related products.

The company sells its beverages through a broad network of retail and e-commerce channels, including convenience stores, grocery stores, drugstores, warehouse clubs, gyms and other specialty outlets.