Celsius Holdings slips 3.9% as investors weigh share-overhang and pre-earnings positioning

Celsius Holdings (CELH) is down 3.9% today. Here is some analysis on what might have caused this price movement.

Analysis: The day’s decline looks consistent with ongoing supply/overhang concerns tied to previously issued shares from the Alani Nu acquisition becoming eligible for sale in tranches, which can pressure the stock even without a newly announced transaction. The move may also reflect investors de-risking ahead of the company’s upcoming quarterly results window.

Details:

Recent SEC filings describe 22,451,224 shares issued in connection with the Alani Nu acquisition that were subject to a lock-up, with one-third of those shares scheduled to be released from restrictions on April 1, 2026 (and additional tranches later in 2026 and 2027).

A related prospectus/prospectus supplement framework allows a selling stockholder to resell up to 22,451,224 shares over time, which can create a perceived “secondary” overhang and weigh on near-term sentiment.

The company’s 2026 proxy materials also reference share counts as of an April 1, 2026 record date, keeping investor attention on share dynamics and potential trading supply.

This could also be because traders are positioning ahead of CELH’s next earnings report window in early May 2026 (the company has not confirmed a date on all calendars, but estimates cluster around May 5).

Sources:

U.S. SEC (EDGAR), Celsius Holdings Investor Relations, MarketBeat, StockTitan

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 10,000 shares for an estimated $452,400
ERIC HANSON (President & COO) purchased 4,558 shares for an estimated $200,232
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.

$CELH Hedge Fund Activity

We have seen 300 institutional investors add shares of $CELH stock to their portfolio, and 339 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 3,450,365 shares (-75.2%) from their portfolio in Q4 2025, for an estimated $157,819,695
NORGES BANK added 2,792,518 shares (+977.0%) to their portfolio in Q4 2025, for an estimated $127,729,773
TWO SIGMA INVESTMENTS, LP removed 2,627,894 shares (-85.4%) from their portfolio in Q4 2025, for an estimated $120,199,871
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 2,521,231 shares (+inf%) to their portfolio in Q4 2025, for an estimated $115,321,105
ALLIANCEBERNSTEIN L.P. added 2,480,726 shares (+15.4%) to their portfolio in Q4 2025, for an estimated $113,468,407
CAPITAL INTERNATIONAL INVESTORS removed 2,052,003 shares (-65.6%) from their portfolio in Q4 2025, for an estimated $93,858,617
AMERIPRISE FINANCIAL INC added 1,961,791 shares (+124.4%) to their portfolio in Q4 2025, for an estimated $89,732,320

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.

$CELH Analyst Ratings

Wall Street analysts have issued reports on $CELH in the last several months. We have seen 6 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

JP Morgan issued a "Overweight" rating on 01/29/2026
Needham issued a "Buy" rating on 01/07/2026
B of A Securities issued a "Underperform" rating on 12/19/2025
Piper Sandler issued a "Overweight" rating on 12/17/2025
Stifel issued a "Buy" rating on 11/07/2025
UBS issued a "Buy" rating on 11/07/2025
Citigroup issued a "Buy" rating on 11/07/2025

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 8 analysts offer price targets for $CELH in the last 6 months, with a median target of $61.0.

Here are some recent targets:

Filippo Falorni from Citigroup set a target price of $60.0 on 04/15/2026
Peter Grom from UBS set a target price of $62.0 on 04/07/2026
Steve Powers from Deutsche Bank set a target price of $44.0 on 03/30/2026
Gerald Pascarelli from Needham set a target price of $75.0 on 02/27/2026
Michael Lavery from Piper Sandler set a target price of $65.0 on 01/29/2026
Andrea Teixeira from JP Morgan set a target price of $77.0 on 01/29/2026
Jonathan Keypour from B of A Securities set a target price of $45.0 on 12/19/2025

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.