Celsius (NASDAQ:CELH) Stock Gets Price Target Trim from JPMorgan Chase & Co.

Celsius (NASDAQ:CELH) had its price objective cut by JPMorgan Chase & Co. from $52.00 to $48.00 in a report published on Monday morning,Benzinga reports. They currently have an overweight rating on the stock.

Several other analysts have also recently issued reports on CELH. Weiss Ratings cut Celsius from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, August 11th. TD Cowen lowered their target price on shares of Celsius from $41.00 to $35.00 and set a “buy” rating for the company in a research note on Tuesday, October 13th. Piper Sandler reissued an “overweight” rating and set a $36.00 target price on shares of Celsius in a report on Monday, August 24th. Zacks Research upgraded shares of Celsius from a “strong sell” rating to a “hold” rating in a research report on Tuesday, October 6th. Finally, Sanford C. Bernstein lowered shares of Celsius from an “outperform” rating to a “market perform” rating and dropped their price objective for the stock from $44.00 to $26.00 in a research note on Friday, August 7th. Fourteen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, Celsius presently has an average rating of “Moderate Buy” and an average price target of $41.53.

Celsius Trading Down 0.1%

Shares of CELH opened at $27.98 on Monday. The company has a market capitalization of $7.08 billion, a P/E ratio of 116.58, a P/E/G ratio of 2.06 and a beta of 1.01. Celsius has a one year low of $23.56 and a one year high of $62.55. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.42 and a current ratio of 1.80. The stock has a 50-day moving average price of $29.28 and a 200 day moving average price of $34.96.

Celsius (NASDAQ:CELH) last issued its quarterly earnings data on Thursday, August 6th. The company reported $0.36 earnings per share for the quarter, missing analysts’ consensus estimates of $0.41 by ($0.05). Celsius had a net margin of 4.24% and a return on equity of 36.52%. The business had revenue of $817.93 million for the quarter, compared to analyst estimates of $870.08 million. During the same quarter last year, the business earned $0.47 EPS. Celsius’s revenue for the quarter was up 10.6% compared to the same quarter last year. Sell-side analysts forecast that Celsius will post 1.42 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, Director Damon DeSantis purchased 20,000 shares of the company’s stock in a transaction on Monday, September 14th. The shares were bought at an average price of $27.65 per share, for a total transaction of $553,000.00. Following the completion of the purchase, the director owned 2,712,187 shares of the company’s stock, valued at $74,991,970.55. This trade represents a 0.74% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO John Fieldly purchased 18,000 shares of the company’s stock in a transaction on Thursday, September 10th. The stock was purchased at an average price of $27.44 per share, for a total transaction of $493,920.00. Following the purchase, the chief executive officer directly owned 956,063 shares of the company’s stock, valued at $26,234,368.72. This trade represents a 1.92% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders bought 66,000 shares of company stock worth $1,830,120. Insiders own 2.33% of the company’s stock.

Hedge Funds Weigh In On Celsius

A number of institutional investors and hedge funds have recently added to or reduced their stakes in CELH. Ranger Investment Management L.P. bought a new position in shares of Celsius in the second quarter worth $13,629,000. Maven Securities LTD acquired a new position in shares of Celsius during the second quarter valued at $1,192,000. Fifth Third Bancorp increased its holdings in shares of Celsius by 4,648.1% during the first quarter. Fifth Third Bancorp now owns 92,873 shares of the company’s stock valued at $3,295,000 after purchasing an additional 90,917 shares during the period. Sovran Advisors LLC acquired a new position in shares of Celsius during the first quarter valued at $1,895,000. Finally, Bank of America Corp DE raised its stake in shares of Celsius by 29.2% during the second quarter. Bank of America Corp DE now owns 656,684 shares of the company’s stock valued at $19,228,000 after purchasing an additional 148,432 shares in the last quarter. 60.95% of the stock is owned by institutional investors.

Celsius News Roundup

Here are the key news stories impacting Celsius this week:

• Neutral Sentiment: Multiple law firms reminded investors that November 3, 2026 is the deadline to seek lead-plaintiff status in a securities class action covering purchases of Celsius shares between February 21, 2025, and June 3, 2026. These announcements are largely procedural and repeat previously disclosed litigation information. Faruqi & Faruqi deadline reminder Rosen deadline reminder
• Neutral Sentiment: Celsius has attracted heightened investor attention on Zacks, but the report primarily discusses the stock’s visibility rather than presenting a new fundamental catalyst or material change to the company’s outlook. Zacks Celsius investor attention report
• Negative Sentiment: JPMorgan cut its price target for Celsius to $48 and issued a pessimistic forecast, signaling reduced confidence in the company’s near-term earnings or growth prospects. JPMorgan cuts Celsius price target
• Negative Sentiment: A securities class action was filed against Celsius Holdings and certain officers, alleging federal securities-law violations during the February 21, 2025–June 3, 2026 class period. The litigation creates legal, financial, and reputational uncertainty, although the allegations have not been proven. Pomerantz Celsius class action
• Negative Sentiment: Jim Cramer characterized Celsius as a “second-rate Monster,” adding to negative sentiment around the competitive position of the energy-drink company. Cramer Celsius commentary

Celsius Company Profile

Celsius Holdings, Inc (NASDAQ: CELH) develops, markets and distributes functional beverages designed to support active lifestyles. Its flagship CELSIUS brand offers carbonated and non-carbonated energy drinks, including products positioned around energy, fitness and wellness. The company also markets CELSIUS Essentials, CELSIUS Vibe and powdered drink mixes, with product formulations that commonly feature ingredients such as caffeine, vitamins and other functional components.

Founded in 2004, Celsius has expanded from a niche fitness beverage business into a broader energy-drink platform.