Celsius Holdings Inc. $CELH Shares Bought by Foundations Investment Advisors LLC

Foundations Investment Advisors LLC boosted its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by 57.4% during the third quarter, Holdings Channel.com reports. The fund owned 27,030 shares of the company’s stock after acquiring an additional 9,853 shares during the period. Foundations Investment Advisors LLC’s holdings in Celsius were worth $1,554,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Harbor Investment Advisory LLC acquired a new stake in shares of Celsius during the third quarter valued at $27,000. Hantz Financial Services Inc. lifted its holdings in shares of Celsius by 1,476.0% during the 2nd quarter. Hantz Financial Services Inc. now owns 788 shares of the company’s stock worth $37,000 after acquiring an additional 738 shares during the period. Cullen Frost Bankers Inc. raised its stake in Celsius by 697.3% during the third quarter. Cullen Frost Bankers Inc. now owns 901 shares of the company’s stock worth $52,000 after purchasing an additional 788 shares during the period. EverSource Wealth Advisors LLC raised its position in shares of Celsius by 244.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,119 shares of the company’s stock worth $52,000 after buying an additional 794 shares during the period. Finally, Huntington National Bank lifted its stake in shares of Celsius by 939.8% in the 2nd quarter. Huntington National Bank now owns 1,175 shares of the company’s stock valued at $55,000 after purchasing an additional 1,062 shares in the last quarter. Institutional investors and hedge funds own 60.95% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on CELH shares. Bank of America reduced their target price on shares of Celsius from $50.00 to $45.00 and set an “underperform” rating on the stock in a report on Friday, December 19th. Weiss Ratings restated a “sell (d+)” rating on shares of Celsius in a report on Monday, December 29th. Zacks Research lowered shares of Celsius from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 6th. Needham & Company LLC reiterated a “buy” rating and issued a $70.00 price target on shares of Celsius in a report on Wednesday, January 7th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Celsius from $68.00 to $77.00 and gave the company an “overweight” rating in a research report on Thursday. Eighteen investment analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $66.33.

Insiders Place Their Bets

In other Celsius news, Director Hal Kravitz bought 10,000 shares of the firm’s stock in a transaction dated Thursday, November 13th. The stock was acquired at an average price of $45.24 per share, with a total value of $452,400.00. Following the completion of the transaction, the director directly owned 216,147 shares in the company, valued at approximately $9,778,490.28. This represents a 4.85% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 2.55% of the company’s stock.

Celsius Price Performance

NASDAQ CELH opened at $52.48 on Friday. Celsius Holdings Inc. has a 12 month low of $21.10 and a 12 month high of $66.74. The firm has a market capitalization of $13.53 billion, a PE ratio of 524.80, a P/E/G ratio of 0.87 and a beta of 0.89. The company’s 50 day simple moving average is $47.33 and its 200 day simple moving average is $51.86. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.89 and a quick ratio of 1.61.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, November 6th. The company reported $0.42 EPS for the quarter, topping analysts’ consensus estimates of $0.28 by $0.14. Celsius had a net margin of 3.03% and a return on equity of 41.88%. The business had revenue of $725.11 million for the quarter, compared to the consensus estimate of $703.68 million. The firm’s revenue was up 172.9% compared to the same quarter last year. As a group, equities research analysts forecast that Celsius Holdings Inc. will post 0.89 EPS for the current fiscal year.

About Celsius

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.