Earnings Momentum: Social media discussions center on Celsius Holdings reporting record Q1 2026 revenue of $783 million, up 138 percent year over year, largely from Alani Nu integration. The company now commands a 20.9 percent share of the U.S. ready-to-drink energy category. Observers note this as a key driver behind the recent stock rebound.
Regulatory Scrutiny: Attention remains on the Texas attorney general's June investigation into high-caffeine marketing practices tied to Alani Nu. Some participants highlight risks from softer scanner data and elevated short interest amid the probe. Others point to expanded distribution partnerships as potential offsets.
Analyst Views: Market commentary reflects a strong buy consensus from 18 to 23 analysts, with average price targets near $58. Discussions acknowledge that core brand growth has slowed while acquisitions reshape the portfolio. Sentiment around these developments stays mixed.
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 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.
Celsius Holdings Revenue
Celsius Holdings had revenues of $782.6M in Q1 2026. This is an increase of 137.68% from the same period in the prior year.
You can track CELH financials on Quiver Quantitative's CELH stock page.
You can access data on CELH stock through the Quiver Quantitative API.
Celsius Holdings Hedge Fund Activity
We have seen 258 institutional investors add shares of Celsius Holdings stock to their portfolio, and 279 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- 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
- 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
- BNP PARIBAS FINANCIAL MARKETS removed 1,340,891 shares (-77.6%) from their portfolio in Q1 2026, for an estimated $46,046,196
- AQR CAPITAL MANAGEMENT LLC removed 1,291,269 shares (-80.4%) from their portfolio in Q1 2026, for an estimated $44,342,177
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.
Celsius Holdings 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 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 12 analysts offer price targets for $CELH in the last 6 months, with a median target of $53.5.
Here are some recent targets:
- Peter Grom from UBS set a target price of $50.0 on 06/30/2026
- 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
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.
