Celsius Target of Unusually Large Options Trading (NASDAQ:CELH)

Key Points

• Unusual options activity: Investors purchased 53,514 Celsius call options, 76% above the typical volume of 30,480.
• Analysts remain broadly bullish: Twenty-one analysts rate CELH a Buy and four rate it a Hold, producing a “Moderate Buy” consensus and an average price target of $58.65.
• Shares fell sharply: CELH dropped 18.5% to $23.75 after the company missed quarterly EPS and revenue estimates, reporting $0.36 EPS versus $0.42 expected and $817.93 million in revenue versus $870.09 million forecast.

Celsius Holdings Inc. (NASDAQ:CELH - Get Free Report) was the recipient of some unusual options trading on Thursday. Stock investors purchased 53,514 call options on the company. This is an increase of 76% compared to the typical volume of 30,480 call options.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on CELH shares. Stifel Nicolaus set a $45.00 price objective on shares of Celsius and gave the company a "buy" rating in a research report on Thursday, July 16th. Sanford C. Bernstein reiterated an "outperform" rating and issued a $44.00 target price on shares of Celsius in a report on Wednesday, June 17th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and set a $44.00 target price on shares of Celsius in a research note on Friday, May 8th. Rothschild & Co Redburn began coverage on shares of Celsius in a report on Wednesday, May 6th. They set a "neutral" rating and a $47.00 target price for the company. Finally, Roth Capital restated a "buy" rating and issued a $57.00 price target (down from $65.00) on shares of Celsius in a research report on Thursday, June 25th. Twenty-one research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $58.65.

Insider Buying and Selling at Celsius

In other news, Director Hal Kravitz bought 8,400 shares of the firm's stock in a transaction that occurred on Friday, May 22nd. The stock was acquired at an average price of $29.73 per share, with a total value of $249,732.00. Following the completion of the purchase, the director directly owned 227,158 shares of the company's stock, valued at $6,753,407.34. This represents a 3.84% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO John Fieldly bought 8,475 shares of the stock in a transaction that occurred on Friday, May 22nd. The shares were purchased at an average cost of $29.36 per share, for a total transaction of $248,826.00. Following the completion of the acquisition, the chief executive officer owned 937,540 shares of the company's stock, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 2.33% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of CELH. Northwestern Mutual Wealth Management Co. lifted its position in shares of Celsius by 2,293.8% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 41,747 shares of the company's stock worth $1,952,000 after purchasing an additional 40,003 shares during the last quarter. Hillsdale Investment Management Inc. acquired a new stake in Celsius in the 4th quarter valued at approximately $3,316,000. Geode Capital Management LLC increased its position in Celsius by 8.4% in the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company's stock worth $163,112,000 after buying an additional 277,424 shares during the period. Fifth Third Bancorp increased its position in Celsius by 4,648.1% in the 1st quarter. Fifth Third Bancorp now owns 92,873 shares of the company's stock worth $3,295,000 after buying an additional 90,917 shares during the period. Finally, Vanguard Group Inc. lifted its holdings in shares of Celsius by 4.6% during the fourth quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company's stock worth $826,750,000 after buying an additional 802,743 shares during the last quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

Celsius Trading Down 18.5%

Shares of CELH traded down $5.40 during midday trading on Thursday, hitting $23.75. The stock had a trading volume of 28,397,657 shares, compared to its average volume of 7,590,930. The business has a 50-day simple moving average of $29.73 and a two-hundred day simple moving average of $36.88. The firm has a market cap of $6.07 billion, a P/E ratio of 55.20, a price-to-earnings-growth ratio of 1.31 and a beta of 0.95. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53. Celsius has a fifty-two week low of $23.75 and a fifty-two week high of $66.74.

Celsius (NASDAQ:CELH - Get Free Report) last released its quarterly earnings results on Thursday, August 6th. The company reported $0.36 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.42 by ($0.06). Celsius had a net margin of 5.85% and a return on equity of 37.95%. The firm had revenue of $817.93 million for the quarter, compared to analyst estimates of $870.09 million. During the same quarter in the prior year, the firm earned $0.47 EPS. The firm's revenue was up 10.6% compared to the same quarter last year. As a group, equities analysts forecast that Celsius will post 1.58 EPS for the current 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.

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