American Century Companies Inc. Trims Stake in Celsius Holdings Inc. $CELH

American Century Companies Inc. lessened its position in Celsius Holdings Inc. (NASDAQ:CELH) by 39.2% in the third quarter, HoldingsChannel reports. The firm owned 873,035 shares of the company’s stock after selling 561,723 shares during the quarter. American Century Companies Inc.’s holdings in Celsius were worth $50,191,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in CELH. Alliancebernstein L.P. raised its holdings in Celsius by 3.4% in the second quarter. Alliancebernstein L.P. now owns 18,662,921 shares of the company’s stock worth $865,773,000 after purchasing an additional 617,743 shares in the last quarter. Ameriprise Financial Inc. boosted its holdings in shares of Celsius by 20.9% during the 2nd quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after buying an additional 426,623 shares in the last quarter. Holocene Advisors LP grew its position in shares of Celsius by 130.6% in the 2nd quarter. Holocene Advisors LP now owns 2,108,041 shares of the company’s stock worth $97,792,000 after buying an additional 1,193,707 shares during the period. Divisadero Street Capital Management LP increased its stake in shares of Celsius by 89.4% in the 2nd quarter. Divisadero Street Capital Management LP now owns 1,497,450 shares of the company’s stock worth $69,467,000 after acquiring an additional 706,888 shares in the last quarter. Finally, Mane Global Capital Management LP increased its stake in shares of Celsius by 121.3% in the 2nd quarter. Mane Global Capital Management LP now owns 1,486,418 shares of the company’s stock worth $68,955,000 after acquiring an additional 814,890 shares in the last quarter. 60.95% of the stock is currently owned by institutional investors.

Celsius News Roundup

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Q4 revenue and profitability upside: Q4 sales rose to $721.63M, the company reported positive Q4 net income (~$24.7M) and beat EPS expectations, and full-year revenue reached $2.52B — evidence of continued rapid top-line expansion. Celsius Holdings (CELH) Is Down 10.0% After Mixed 2025 Results And Buybacks Shift Investor Focus
• Positive Sentiment: Analyst/idea pieces remain bullish: A recent Seeking Alpha piece argues CELH looks undervalued given two strong growth brands, which may support longer-term investor interest. Celsius Still Looks Undervalued With Two Strong Growth Brands
• Neutral Sentiment: Retail/trending interest: Zacks flagged CELH as a trending stock, increasing visibility and potential short-term volume/volatility but not providing clear directional guidance. Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: International growth scrutiny: Coverage examining CELH’s international revenue performance highlights where future upside could come from but reflects mixed analyst views on sustainability. Celsius (CELH) International Revenue Performance Explored
• Neutral Sentiment: Relative value comparisons: A recent piece compares USFD and CELH for value investors — useful context for investors weighing alternatives, but not an immediate catalyst. USFD vs. CELH: Which Stock Should Value Investors Buy Now?
• Neutral Sentiment: Short-interest reporting appears anomalous: recent short-interest entries show zero shares and NaN changes, indicating a likely data/reporting glitch rather than meaningful shifts in short positioning.
• Negative Sentiment: Mixed/full-year profitability and valuation concerns: although Q4 showed improvement, full-year net income “eased” (to ~$108M), and investors are focusing on margins, sustainability of growth, and a rich valuation (P/E ~175, market cap ~ $11.2B). Those factors likely contributed to selling pressure today. Celsius Holdings (CELH) Is Down 10.0% After Mixed 2025 Results And Buybacks Shift Investor Focus

Celsius Stock Down 4.1%

CELH opened at $43.69 on Friday. The stock has a market capitalization of $11.23 billion, a price-to-earnings ratio of 174.76, a PEG ratio of 1.51 and a beta of 0.89. The firm has a 50 day moving average price of $49.81 and a 200-day moving average price of $51.85. Celsius Holdings Inc. has a twelve month low of $25.07 and a twelve month high of $66.74. The company has a quick ratio of 1.37, a current ratio of 1.68 and a debt-to-equity ratio of 0.57.

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

Analysts Set New Price Targets

CELH has been the topic of several research reports. Citigroup dropped their price objective on shares of Celsius from $73.00 to $65.00 and set a “buy” rating on the stock in a research note on Friday, November 7th. UBS Group reissued a “buy” rating and issued a $70.00 price target (up from $65.00) on shares of Celsius in a research report on Wednesday, January 14th. Weiss Ratings upgraded Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Wednesday. JPMorgan Chase & Co. boosted their target price on Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a report on Thursday, January 29th. Finally, Stifel Nicolaus cut their target price on Celsius from $74.00 to $60.00 and set a “buy” rating on the stock in a research note on Friday, November 7th. Nineteen equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $67.72.

Celsius Company 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.