Q3 Earnings Surprise: Recent chatter on X about Celsius Holdings (CELH) has exploded following the release of their Q3 2025 financial results. Posts highlight a staggering 173% year-over-year revenue increase to $725.1 million, beating expectations. Adjusted earnings per share of $0.42 also surpassed forecasts, sparking intense discussion.
Stock Drop Concerns: Despite the earnings beat, CELH stock plummeted over 20% in premarket trading, a point of frustration for many on X. Some attribute this to a reported net loss and concerns over distribution transition costs with PepsiCo. Others argue the long-term outlook remains strong due to brand momentum and international growth.
Mixed Opinions: Discussions on X reveal a divide, with some users seeing the current dip as a potential opportunity for long-term gains. Others express caution over short-term volatility caused by market reactions. The conversation remains heated as investors weigh the impressive growth against immediate challenges.
Note: This discussion summary was generated from an AI condensation of post data.
Celsius Holdings Insider Trading Activity
Celsius Holdings insiders have traded $CELH stock on the open market 20 times in the past 6 months. Of those trades, 0 have been purchases and 20 have been sales.
Here’s a breakdown of recent trading of $CELH stock by insiders over the last 6 months:
- WILLIAM H. MILMOE has made 0 purchases and 7 sales selling 640,000 shares for an estimated $30,930,000.
- JOHN FIELDLY (Chief Executive Officer) has made 0 purchases and 3 sales selling 406,141 shares for an estimated $18,904,705.
- DEAN DESANTIS has made 0 purchases and 3 sales selling 300,000 shares for an estimated $14,250,000.
- DEBORAH DESANTIS has made 0 purchases and 3 sales selling 300,000 shares for an estimated $14,250,000.
- JARROD LANGHANS (Chief Financial Officer) has made 0 purchases and 3 sales selling 15,000 shares for an estimated $880,900.
- PAUL H. STOREY (Chief Supply Chain Officer) sold 7,500 shares for an estimated $456,975
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Celsius Holdings Hedge Fund Activity
We have seen 324 institutional investors add shares of Celsius Holdings stock to their portfolio, and 263 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VANGUARD GROUP INC added 2,683,596 shares (+18.3%) to their portfolio in Q2 2025, for an estimated $124,492,018
- MORGAN STANLEY removed 2,590,280 shares (-36.7%) from their portfolio in Q2 2025, for an estimated $120,163,089
- NORGES BANK removed 2,469,650 shares (-89.6%) from their portfolio in Q2 2025, for an estimated $114,567,063
- STEADFAST CAPITAL MANAGEMENT LP added 2,016,688 shares (+inf%) to their portfolio in Q2 2025, for an estimated $93,554,156
- SUSQUEHANNA INTERNATIONAL GROUP, LLP added 1,912,849 shares (+403.6%) to their portfolio in Q2 2025, for an estimated $88,737,065
- JPMORGAN CHASE & CO removed 1,875,447 shares (-53.7%) from their portfolio in Q2 2025, for an estimated $87,001,986
- CITIGROUP INC removed 1,850,702 shares (-53.0%) from their portfolio in Q2 2025, for an estimated $85,854,065
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Celsius Holdings Analyst Ratings
Wall Street analysts have issued reports on $CELH in the last several months. We have seen 16 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- JP Morgan issued a "Overweight" rating on 10/24/2025
- Stifel issued a "Buy" rating on 10/24/2025
- Morgan Stanley issued a "Overweight" rating on 09/30/2025
- Goldman Sachs issued a "Buy" rating on 09/11/2025
- Truist Securities issued a "Buy" rating on 09/08/2025
- Piper Sandler issued a "Overweight" rating on 09/08/2025
- Jefferies issued a "Buy" rating on 09/03/2025
To track analyst ratings and price targets for Celsius Holdings, check out Quiver Quantitative's $CELH forecast page.
Celsius Holdings Price Targets
Multiple analysts have issued price targets for $CELH recently. We have seen 17 analysts offer price targets for $CELH in the last 6 months, with a median target of $70.0.
Here are some recent targets:
- Matthew Smith from Stifel set a target price of $74.0 on 10/24/2025
- Andrea Teixeira from JP Morgan set a target price of $76.0 on 10/24/2025
- Jonathan Keypour from B of A Securities set a target price of $55.0 on 10/08/2025
- Eric Serotta from Morgan Stanley set a target price of $70.0 on 09/30/2025
- Bonnie Herzog from Goldman Sachs set a target price of $72.0 on 09/11/2025
- Michael Lavery from Piper Sandler set a target price of $69.0 on 09/08/2025
- Bill Chappell from Truist Securities set a target price of $70.0 on 09/08/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
