Diversify Wealth Management LLC grew its stake in Celsius Holdings Inc. (NASDAQ:CELH - Free Report) by 44.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,207 shares of the company's stock after purchasing an additional 22,976 shares during the period. Diversify Wealth Management LLC's holdings in Celsius were worth $2,667,000 at the end of the most recent quarter.
Other hedge funds have also bought and sold shares of the company. Westside Investment Management Inc. purchased a new stake in Celsius in the 1st quarter worth approximately $32,000. MassMutual Private Wealth & Trust FSB raised its stake in shares of Celsius by 255.1% during the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 1,044 shares of the company's stock worth $37,000 after buying an additional 750 shares during the period. UMB Bank n.a. raised its stake in shares of Celsius by 145.0% during the 1st quarter. UMB Bank n.a. now owns 1,426 shares of the company's stock worth $51,000 after buying an additional 844 shares during the period. Fifth Third Bancorp raised its stake in shares of Celsius by 62.9% during the 1st quarter. Fifth Third Bancorp now owns 1,725 shares of the company's stock worth $61,000 after buying an additional 666 shares during the period. Finally, Golden State Wealth Management LLC raised its stake in shares of Celsius by 124.7% during the 1st quarter. Golden State Wealth Management LLC now owns 1,993 shares of the company's stock worth $71,000 after buying an additional 1,106 shares during the period. Hedge funds and other institutional investors own 60.95% of the company's stock.
Wall Street Analysts Forecast Growth
Several brokerages have recently weighed in on CELH. Wall Street Zen downgraded Celsius from a "hold" rating to a "sell" rating in a research note on Saturday, July 5th. LADENBURG THALM/SH SH reduced their target price on Celsius from $62.00 to $58.00 and set a "neutral" rating for the company in a research note on Thursday, March 27th. Needham & Company LLC upped their target price on Celsius from $47.00 to $55.00 and gave the stock a "buy" rating in a research note on Thursday. Stifel Nicolaus began coverage on Celsius in a research note on Thursday, June 12th. They set a "buy" rating and a $47.00 target price for the company. Finally, Piper Sandler upped their target price on Celsius from $44.00 to $45.00 and gave the stock an "overweight" rating in a research note on Wednesday, June 4th. Two research analysts have rated the stock with a sell rating, three have assigned a hold rating and thirteen have issued a buy rating to the company's stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $45.65.
Read Our Latest Analysis on Celsius
Celsius Stock Down 0.2%
Shares of NASDAQ:CELH opened at $45.09 on Friday. The business has a fifty day moving average of $40.94 and a two-hundred day moving average of $33.54. The stock has a market cap of $11.62 billion, a P/E ratio of 140.91, a PEG ratio of 1.60 and a beta of 1.45. Celsius Holdings Inc. has a 52-week low of $21.10 and a 52-week high of $60.70.
Celsius (NASDAQ:CELH - Get Free Report) last issued its earnings results on Tuesday, May 6th. The company reported $0.18 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.20 by ($0.02). The company had revenue of $329.28 million during the quarter, compared to analysts' expectations of $349.09 million. Celsius had a net margin of 8.40% and a return on equity of 42.12%. The firm's quarterly revenue was down 7.4% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.27 earnings per share. On average, equities analysts anticipate that Celsius Holdings Inc. will post 0.89 earnings per share for the current year.
Insider Buying and Selling at Celsius
In other news, CEO John Fieldly sold 130,803 shares of the stock in a transaction on Tuesday, June 24th. The stock was sold at an average price of $45.00, for a total transaction of $5,886,135.00. Following the completion of the transaction, the chief executive officer directly owned 1,038,577 shares in the company, valued at approximately $46,735,965. This represents a 11.19% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, major shareholder William H. Milmoe sold 300,000 shares of the stock in a transaction on Tuesday, July 1st. The stock was sold at an average price of $47.27, for a total value of $14,181,000.00. Following the transaction, the insider owned 18,017,770 shares of the company's stock, valued at approximately $851,699,987.90. This represents a 1.64% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 562,974 shares of company stock valued at $25,758,418. 2.55% of the stock is owned by company insiders.
About Celsius
(
Free Report)
Celsius Holdings, Inc develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products.
Featured Stories
Want to see what other hedge funds are holding CELH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Celsius Holdings Inc. (NASDAQ:CELH - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.
Before you consider Celsius, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Celsius wasn't on the list.
While Celsius currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.
Get This Free Report
Like this article? Share it with a colleague.
Link copied to clipboard.