TD Waterhouse Canada Inc. Buys 67,358 Shares of Celsius Holdings Inc. $CELH

TD Waterhouse Canada Inc. grew its holdings in shares of Celsius Holdings Inc. (NASDAQ:CELH) by 567.2% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 79,234 shares of the company’s stock after purchasing an additional 67,358 shares during the quarter. TD Waterhouse Canada Inc.’s holdings in Celsius were worth $2,171,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. Bank of New York Mellon Corp bought a new position in Celsius in the second quarter worth approximately $43,040,000. Ranger Investment Management L.P. bought a new stake in shares of Celsius during the 2nd quarter valued at $13,629,000. Amundi grew its position in shares of Celsius by 763.4% during the 2nd quarter. Amundi now owns 377,724 shares of the company’s stock valued at $11,060,000 after acquiring an additional 333,974 shares during the period. Arrowstreet Capital Limited Partnership purchased a new stake in shares of Celsius in the 1st quarter worth $9,819,000. Finally, Janus Henderson Group PLC increased its stake in shares of Celsius by 35.3% in the 1st quarter. Janus Henderson Group PLC now owns 1,058,503 shares of the company’s stock worth $37,565,000 after purchasing an additional 276,369 shares in the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on the company. The Goldman Sachs Group set a $45.00 target price on Celsius in a report on Monday, August 10th. Weiss Ratings lowered Celsius from a “hold (c-)” rating to a “sell (d+)” rating in a report on Tuesday, August 11th. Sanford C. Bernstein cut Celsius from an “outperform” rating to a “market perform” rating and reduced their price target for the stock from $44.00 to $26.00 in a research report on Friday, August 7th. TD Cowen reduced their price target on Celsius from $41.00 to $35.00 and set a “buy” rating for the company in a research report on Tuesday, October 13th. Finally, Jefferies Financial Group reaffirmed a “buy” rating and issued a $42.00 price objective on shares of Celsius in a research note on Tuesday, October 6th. Fourteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $41.76.

Key Stories Impacting Celsius

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Celsius’ ownership of three major energy-drink brands—including Celsius, Alani Nu and Rockstar—continues to support its growth story. Recent quarterly revenue increased approximately 11% year over year to about $818 million, although profitability has not yet fully caught up with the company’s expansion. Celsius Has Three Energy Brands
• Positive Sentiment: Financial comparisons continue to point to Celsius’ strong category position, rapid revenue growth and broad distribution partnership as potential advantages versus other consumer stocks such as Dutch Bros. Dutch Bros vs. Celsius
• Neutral Sentiment: Analyst-focused coverage remains generally constructive toward CELH, but investors are also questioning whether earnings growth can justify its elevated valuation. The company’s latest reported quarter missed consensus estimates for both adjusted earnings and revenue, increasing the importance of future margin and sales execution. Wall Street’s Views on Celsius
• Negative Sentiment: Several law firms are publicizing a securities class action against Celsius and certain officers. The suit covers investors who purchased CELH securities from February 21, 2025, through June 3, 2026, and alleges violations of federal securities laws. The allegations have not been proven, but the litigation creates legal, reputational and potential financial risks. Pomerantz Class Action Announcement
• Negative Sentiment: Multiple firms are reminding eligible shareholders of a November 3 lead-plaintiff deadline. These notices largely repeat the same lawsuit information rather than represent separate legal actions, but their volume may increase near-term investor uncertainty around CELH. Rosen Deadline Notice

Celsius Stock Performance

CELH opened at $29.96 on Wednesday. The stock has a market capitalization of $7.58 billion, a price-to-earnings ratio of 124.83, a PEG ratio of 2.11 and a beta of 1.01. The company has a fifty day moving average of $29.41 and a 200 day moving average of $30.30. Celsius Holdings Inc. has a fifty-two week low of $23.56 and a fifty-two week high of $65.50. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.42 and a current ratio of 1.80.

Celsius (NASDAQ:CELH) last announced its quarterly earnings results on Thursday, August 6th. The company reported $0.36 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.41 by ($0.05). The company had revenue of $817.93 million during the quarter, compared to the consensus estimate of $870.08 million. Celsius had a net margin of 4.24% and a return on equity of 36.52%. The business’s revenue was up 10.6% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.47 earnings per share. As a group, sell-side analysts forecast that Celsius Holdings Inc. will post 1.42 earnings per share for the current fiscal year.

Insider Buying and Selling at Celsius

In other news, Director Hal Kravitz acquired 12,000 shares of the business’s stock in a transaction dated Tuesday, September 15th. The stock was purchased at an average price of $28.00 per share, for a total transaction of $336,000.00. Following the completion of the transaction, the director directly owned 239,158 shares in the company, valued at approximately $6,696,424. This trade represents a 5.28% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Damon DeSantis bought 20,000 shares of Celsius stock in a transaction dated 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. Additional details regarding this purchase are available in the official SEC disclosure. Insiders purchased 66,000 shares of company stock valued at $1,830,120 in the last 90 days. Insiders own 2.33% of the company’s stock.

About Celsius

Celsius Holdings, Inc (NASDAQ: CELH) develops, markets and distributes functional beverages designed to support active lifestyles. Its flagship CELSIUS brand offers carbonated and non-carbonated energy drinks, including products positioned around energy, fitness and wellness. The company also markets CELSIUS Essentials, CELSIUS Vibe and powdered drink mixes, with product formulations that commonly feature ingredients such as caffeine, vitamins and other functional components.

Founded in 2004, Celsius has expanded from a niche fitness beverage business into a broader energy-drink platform.