Celsius Holdings Inc. – Market Update and Analyst Outlook
Current Trading Performance
On the most recent trading day, Celsius Holdings Inc. (NASDAQ: CELH) closed at $33.78, reflecting a 4.17 % decline from the previous session. The stock is currently trading at $32.69 as of 2026‑04‑20, near its 12‑month low of $32.30 and well below the 12‑month high of $66.74. The share price has fallen 3.2 % as of 2026‑04‑21, indicating a downward trend in the short term.
Analyst Price Targets
- TD Cowen reduced its price target for CELH from $66.00 to $55.00 in a recent report, citing a potential upside of 68.25 % from the previous close.
- JPMorgan Chase & Co. increased its target to $77.00 and assigned an “overweight” rating.
- Morgan Stanley maintained an “overweight” stance with a target of $64.00.
- Needham & Company LLC lifted its target to $75.00 and gave a “buy” rating.
- Weiss Ratings upgraded from “sell (d+)” to “hold (c‑)”.
- Deutsche Bank changed its rating to “buy” but lowered the target from $56.00 to $44.00.
Twenty analysts hold a “buy” rating, while three have issued a “hold” rating. The consensus price target reported by MarketBeat is $65.89.
Fundamental Metrics
| Metric | Value |
|---|---|
| Market Capitalization | USD 8.40 billion |
| P/E Ratio | 130.76 |
| PEG Ratio | 1.25 |
| Beta | 1.13 |
| 50‑Day Moving Average | $41.05 |
| 200‑Day Moving Average | $47.13 |
| Current Ratio | 1.68 |
| Quick Ratio | 1.37 |
| Debt‑to‑Equity | 0.57 |
Recent Earnings and Financial Highlights
- Quarterly EPS: $0.26, surpassing analyst consensus of $0.19 by $0.07.
- Net Margin: 4.29 %.
- Return on Equity: 37.68 %.
- Quarterly Revenue: $721.63 million, a 117.2 % increase versus the same quarter a year earlier.
- Year‑over‑Year EPS: $0.26 compared to a loss of $0.11 in the prior year.
- Consensus Forecast: Analysts expect earnings of $1.55 per share for the current fiscal year.
Hedge‑Fund Activity
Recent institutional activity includes new positions from:
- Harbor Investment Advisory LLC (≈ $27,000 in Q3)
- Flagship Harbor Advisors LLC (≈ $31,000 in Q4)
- Fideuram Asset Management Ireland DAC (≈ $31,000 in Q4)
- Brown Brothers Harriman & Co. increased holdings by 1,020.4 % in Q3 to 549 shares.
Investor Sentiment Indicators
- GF Value reports suggest Celsius may be undervalued following a 4.2 % drop.
- GF Score of 76 is highlighted in a 2026‑04‑21 article, indicating that some metrics are favorable to investors despite recent price declines.
Summary Celsius Holdings Inc. is experiencing a short‑term decline in share price, with its current valuation near a recent 12‑month low. Analysts present a mix of price targets ranging from $44.00 to $77.00, reflecting divergent views on the company’s upside potential. The firm reported strong quarterly earnings growth, a significant increase in revenue, and healthy profitability ratios. Institutional investors continue to adjust positions, signaling ongoing interest in the stock. The combined analyst coverage and fundamental metrics provide a comprehensive view for investors assessing Celsius Holdings’ valuation and future prospects.
