Wealth Advisory Solutions LLC Purchases New Holdings in Celsius Holdings Inc. $CELH

Wealth Advisory Solutions LLC acquired a new position in shares of Celsius Holdings Inc. (NASDAQ:CELH) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 28,607 shares of the company’s stock, valued at approximately $1,308,000.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. IFM Investors Pty Ltd purchased a new position in shares of Celsius in the 1st quarter worth about $1,275,000. Royal Bank of Canada lifted its stake in shares of Celsius by 79.2% in the first quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock worth $9,179,000 after buying an additional 113,840 shares in the last quarter. NewEdge Advisors LLC grew its holdings in shares of Celsius by 131.5% during the first quarter. NewEdge Advisors LLC now owns 23,166 shares of the company’s stock valued at $825,000 after buying an additional 13,159 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in Celsius by 14.2% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 433,241 shares of the company’s stock worth $15,432,000 after acquiring an additional 53,844 shares during the last quarter. Finally, Prudential Financial Inc. boosted its stake in Celsius by 27.3% during the 2nd quarter. Prudential Financial Inc. now owns 13,842 shares of the company’s stock valued at $642,000 after purchasing an additional 2,970 shares during the last quarter. Hedge funds and other institutional investors own 60.95% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the company. Deutsche Bank Aktiengesellschaft raised Celsius from a “hold” rating to a “buy” rating and decreased their target price for the stock from $56.00 to $44.00 in a research report on Monday. Bank of America upgraded shares of Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price on the stock in a report on Friday, February 27th. KeyCorp assumed coverage on Celsius in a report on Tuesday, December 16th. They issued a “sector weight” rating for the company. Needham & Company LLC upped their price objective on Celsius from $70.00 to $75.00 and gave the company a “buy” rating in a research report on Friday, February 27th. Finally, Piper Sandler reissued an “overweight” rating and issued a $65.00 target price (up from $61.00) on shares of Celsius in a report on Thursday, January 29th. Twenty analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $66.61.

Celsius News Roundup

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Deutsche Bank upgraded CELH to a Buy, which supports a bullish analyst view and can attract buyers looking for institutional validation. Deutsche Bank Aktiengesellschaft Upgrades Celsius (NASDAQ:CELH) to Buy
• Positive Sentiment: Several bullish pieces argue the pullback is a buying opportunity due to expanding retail distribution and improving unit economics — these narratives can support demand from value/dip buyers. Celsius’ Growing Dollar Share At Compelling Valuations – Dip-Buying Opportunity
• Positive Sentiment: Short-form investor commentary argues competition fears are overblown, aiming to reassure holders and limit downside from competitive headlines. Celsius: Don’t Buy Into Competitive Threat
• Positive Sentiment: Unusually large call-option activity was observed (≈107,591 calls; ~430% above average), which suggests some traders are positioning for an upside move or event-driven re-rating. (No article link available)
• Neutral Sentiment: An analyst note highlights strategic positives — alignment with PepsiCo distribution and expansion of the Alani brand — but cautions that competition is intense; this is a mixed catalyst that could support long-term growth while keeping near-term volatility. Celsius Holdings, Inc.: PepsiCo Alignment and Alani Expansion Bode Well for Celsius’ Growth, but Competition Is Intense
• Neutral Sentiment: Search and attention metrics show CELH is heavily watched by retail/institutional audiences lately — higher interest can increase volatility but is not directionally definitive. Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
• Negative Sentiment: News reports noted CELH shares fell amid a broader market uptick, indicating the drop today is at least partly stock-specific (profit-taking, valuation concerns or near-term execution worries). Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know

Celsius Trading Down 3.2%

NASDAQ:CELH opened at $34.33 on Thursday. Celsius Holdings Inc. has a one year low of $32.36 and a one year high of $66.74. The business has a fifty day moving average price of $45.82 and a 200-day moving average price of $49.18. The firm has a market capitalization of $8.82 billion, a price-to-earnings ratio of 137.32, a price-to-earnings-growth ratio of 1.21 and a beta of 1.13. The company has a debt-to-equity ratio of 0.57, a current ratio of 1.68 and a quick ratio of 1.37.

Celsius (NASDAQ:CELH) last released its earnings results on Thursday, February 26th. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.19 by $0.07. The company had revenue of $721.63 million for the quarter, compared to the consensus estimate of $638.17 million. Celsius had a return on equity of 37.68% and a net margin of 4.29%.During the same period in the previous year, the business earned ($0.11) earnings per share. Celsius’s quarterly revenue was up 117.2% compared to the same quarter last year. Sell-side analysts forecast that Celsius Holdings Inc. will post 0.89 EPS for the current year.

Celsius Profile

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.