Celsius Holdings Inc (NASDAQ: CELH) is -17.98% lower on its value in year-to-date trading and has touched a low of $21.10 and a high of $61.25 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CELH stock was last observed hovering at around $45.89 in the last trading session, with the day’s gains setting it 7619954.11%.
Currently trading at $7620000.0, the stock is 8.57% and 18.79% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.81 million and changing 1.09% at the moment leaves the stock 45.39% off its SMA200. CELH registered 76.12% gain for a year compared to 6-month gain of 69.55%. The firm has a 50-day simple moving average (SMA 50) of $39.0518 and a 200-day simple moving average (SMA200) of $31.90765.
The stock witnessed a 27.66% loss in the last 1 month and extending the period to 3 months gives it a 37.86%, and is 8.31% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.00% over the week and 3.90% over the month.
Celsius Holdings Inc (CELH) has around 1073 employees, a market worth around $11.97B and $1.33B in sales. Current P/E ratio is 147.69 and Fwd P/E is 38.09. Profit margin for the company is 5.62%. Distance from 52-week low is 119.86% and -24.26% from its 52-week high. The company has generated returns on investments over the last 12 months (5.82%).
The EPS is expected to grow by 85.44% this year.
Celsius Holdings Inc (CELH) Top Institutional Holders
652.0 institutions hold shares in Celsius Holdings Inc (CELH), with institutional investors hold 90.41% of the company’s shares. The shares outstanding are 235.28M, and float is at 164.59M with Short Float at 16.34%. Institutions hold 57.63% of the Float.
The top institutional shareholder in the company is JPMORGAN CHASE & CO with over 19.34 million shares valued at $1.1 billion. The investor’s holdings represent 8.2914% of the CELH Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 15.6 million shares valued at $890.57 million to account for 6.6894 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 15.53 million shares representing 6.6592% and valued at over $886.56 million, while ALLIANCEBERNSTEIN L.P. holds 4.6158 of the shares totaling 10.76 million with a market value of $614.51 million.
Celsius Holdings Inc (CELH) Insider Activity
Celsius Holdings Inc disclosed in a document filed with the SEC on Jun 24 ’25 that Fieldly John (Chief Executive Officer) sold a total of 130,803 shares of the company’s common stock. The trade occurred on Jun 24 ’25 and was made at $45.00 per share for $5.89 million. Following the transaction, the insider now directly holds 1.04 million shares of the CELH stock.
