Celsius Holdings Jumps as Investors Revisit Strong Portfolio Momentum

Celsius Holdings (CELH) is up 7.1% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver appears to be continued investor optimism around Celsius’s strong first-quarter results and June investor presentation, which emphasized portfolio growth, integration progress, and expected shelf-space gains. There does not appear to be a single fresh company announcement tied to today’s move, so part of the rally could also be a rebound after earlier regulatory concerns weighed on the shares.

Details:

The company reported record first-quarter 2026 revenue of $782.6 million, with net income of $110.1 million and adjusted EBITDA of $195.5 million, showing a sharp year-over-year increase.

Management highlighted that its combined portfolio reached about 20.9% share of the U.S. tracked energy market in the first quarter, supported by the additions of Alani Nu and Rockstar.

Investor materials filed in early June said Alani Nu integration was completed, about $50 million of synergies had been captured, and the PepsiCo direct-store-delivery transition was substantially completed.

The same presentation pointed to retail reset benefits, including roughly 17% more space for the core Celsius brand and about 100% more space for Alani Nu, which may be reinforcing expectations for stronger sales through the rest of the year.

Sources:

SEC, Celsius Holdings, Texas Attorney General

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$CELH Insider Trading Activity

$CELH insiders have traded $CELH stock on the open market 3 times in the past 6 months. Of those trades, 2 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $CELH stock by insiders over the last 6 months:

HAL KRAVITZ purchased 8,400 shares for an estimated $249,732
ERIC HANSON (President & COO) purchased 7,500 shares for an estimated $217,800
JOYCE RUSSELL sold 2,880 shares for an estimated $147,772

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

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$CELH Hedge Fund Activity

We have seen 304 institutional investors add shares of $CELH stock to their portfolio, and 398 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

NORGES BANK added 2,792,518 shares (+977.0%) to their portfolio in Q4 2025, for an estimated $127,729,773
WESTFIELD CAPITAL MANAGEMENT CO LP added 2,224,696 shares (+144.1%) to their portfolio in Q1 2026, for an estimated $76,396,060
HOLOCENE ADVISORS, LP removed 2,076,373 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $71,302,648
1832 ASSET MANAGEMENT L.P. removed 1,939,600 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $88,717,304
CHAMPLAIN INVESTMENT PARTNERS, LLC added 1,836,702 shares (+341.4%) to their portfolio in Q1 2026, for an estimated $63,072,346
GOLDMAN SACHS GROUP INC added 1,494,909 shares (+374.8%) to their portfolio in Q1 2026, for an estimated $51,335,175
JUNTO CAPITAL MANAGEMENT LP added 1,473,314 shares (+inf%) to their portfolio in Q1 2026, for an estimated $50,593,602

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$CELH Analyst Ratings

Wall Street analysts have issued reports on $CELH in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Morgan Stanley issued a "Overweight" rating on 05/08/2026
JP Morgan issued a "Overweight" rating on 01/29/2026
Needham issued a "Buy" rating on 01/07/2026

To track analyst ratings and price targets for $CELH, check out Quiver Quantitative's $CELH forecast page.

$CELH Price Targets

Multiple analysts have issued price targets for $CELH recently. We have seen 12 analysts offer price targets for $CELH in the last 6 months, with a median target of $57.0.

Here are some recent targets:

Sean McGowan from Roth Capital set a target price of $57.0 on 06/25/2026
Jonathan Keypour from B of A Securities set a target price of $45.0 on 06/24/2026
Eric Serotta from Morgan Stanley set a target price of $48.0 on 06/23/2026
Cristian Rios from Bernstein set a target price of $44.0 on 06/12/2026
Kevin Grundy from BNP Paribas set a target price of $57.0 on 05/26/2026
Andrea Teixeira from JP Morgan set a target price of $70.0 on 05/08/2026
Charlie Higgs from Rothschild & Co set a target price of $47.0 on 05/06/2026

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.