Recent discussions on X about Celsius Holdings (CELH) have been buzzing with anticipation ahead of the company's upcoming Q2 earnings report scheduled for August 6. Many users are focusing on the potential impact of the Alani Nu acquisition, with some expressing optimism about how this strategic move could bolster growth, especially in international markets. There's also notable attention on analyst upgrades, with several posts highlighting raised price targets and positive ratings from major financial institutions.
The conversation isn't without its concerns, as some on X point to recent revenue declines in North America as a critical area to watch in the earnings release. Despite this, there's a sense of confidence among certain investors who see the current stock price as an attractive entry point, citing strong technical indicators and long-term growth potential. The mix of cautious optimism and pointed concerns keeps the dialogue dynamic and engaging as the earnings date approaches.
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 14 times in the past 6 months. Of those trades, 0 have been purchases and 14 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 5 sales selling 500,000 shares for an estimated $23,680,000.
- JOHN FIELDLY (Chief Executive Officer) has made 0 purchases and 2 sales selling 262,974 shares for an estimated $11,577,418.
- DEAN DESANTIS has made 0 purchases and 2 sales selling 200,000 shares for an estimated $9,500,000.
- DEBORAH DESANTIS has made 0 purchases and 2 sales selling 200,000 shares for an estimated $9,500,000.
- CAROLINE S LEVY sold 70,000 shares for an estimated $1,878,800
- PAUL H. STOREY (Chief Supply Chain Officer) sold 10,188 shares for an estimated $262,544
- JOYCE RUSSELL sold 4,000 shares for an estimated $113,880
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Celsius Holdings Hedge Fund Activity
We have seen 283 institutional investors add shares of Celsius Holdings stock to their portfolio, and 242 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ALYESKA INVESTMENT GROUP, L.P. removed 5,342,531 shares (-77.7%) from their portfolio in Q1 2025, for an estimated $190,300,954
- ALLIANCEBERNSTEIN L.P. added 3,753,055 shares (+26.3%) to their portfolio in Q1 2025, for an estimated $133,683,819
- MORGAN STANLEY added 3,724,928 shares (+111.5%) to their portfolio in Q1 2025, for an estimated $132,681,935
- PRICE T ROWE ASSOCIATES INC /MD/ removed 3,644,560 shares (-90.7%) from their portfolio in Q1 2025, for an estimated $129,819,227
- BANK OF NEW YORK MELLON CORP removed 2,218,394 shares (-64.6%) from their portfolio in Q1 2025, for an estimated $79,019,194
- CONTRARIUS GROUP HOLDINGS LTD removed 2,211,059 shares (-77.1%) from their portfolio in Q1 2025, for an estimated $78,757,921
- SG AMERICAS SECURITIES, LLC removed 1,898,460 shares (-98.2%) from their portfolio in Q1 2025, for an estimated $67,623,145
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 12 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- B. Riley Securities issued a "Buy" rating on 07/29/2025
- Stifel issued a "Buy" rating on 07/29/2025
- Citigroup issued a "Buy" rating on 07/23/2025
- UBS issued a "Buy" rating on 07/17/2025
- Roth Capital issued a "Buy" rating on 06/26/2025
- TD Cowen issued a "Buy" rating on 06/16/2025
- Truist Securities issued a "Buy" rating on 06/06/2025
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 14 analysts offer price targets for $CELH in the last 6 months, with a median target of $52.0.
Here are some recent targets:
- Jeff Van Sinderen from B. Riley Securities set a target price of $52.0 on 07/29/2025
- Matthew Smith from Stifel set a target price of $50.0 on 07/29/2025
- Filippo Falorni from Citigroup set a target price of $55.0 on 07/23/2025
- Peter Grom from UBS set a target price of $57.0 on 07/17/2025
- Bill Chappell from Truist Securities set a target price of $55.0 on 07/14/2025
- Gerald Pascarelli from Needham set a target price of $55.0 on 07/10/2025
- Sean McGowan from Roth Capital set a target price of $52.0 on 06/26/2025
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.
