Celsius (NASDAQ:CELH) Hits New 12-Month Low – Here’s What Happened

Posted by Geri Gentry on May 12th, 2026

Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report)’s share price reached a new 52-week low during trading on Tuesday . The stock traded as low as $28.77 and last traded at $30.64, with a volume of 20333439 shares traded. The stock had previously closed at $32.29.

Analyst Upgrades and Downgrades

Several research firms recently commented on CELH. Weiss Ratings upgraded Celsius from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, March 4th. Bank of America upgraded Celsius from an “underperform” rating to a “buy” rating and set a $65.00 target price for the company in a research report on Friday, February 27th. Citigroup cut their target price on Celsius from $65.00 to $60.00 and set a “buy” rating for the company in a research report on Wednesday, April 15th. Morgan Stanley restated an “overweight” rating and set a $55.00 target price (down from $64.00) on shares of Celsius in a research report on Friday. Finally, Roth Mkm restated a “buy” rating on shares of Celsius in a research report on Friday. Twenty research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $63.89.

View Our Latest Research Report on Celsius

Celsius Price Performance

The stock has a fifty day moving average of $37.74 and a two-hundred day moving average of $44.63. The stock has a market capitalization of $7.83 billion, a price-to-earnings ratio of 71.26, a PEG ratio of 1.28 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 (NASDAQ:CELH – Get Free Report) last released its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The firm had revenue of $782.62 million during the quarter, compared to analysts’ expectations of $763.08 million. During the same period last year, the firm posted $0.18 EPS. The business’s revenue was up 137.7% on a year-over-year basis. As a group, equities research analysts forecast that Celsius Holdings Inc. will post 1.58 earnings per share for the current year.

Institutional Investors Weigh In On Celsius

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. PNC Financial Services Group Inc. increased its holdings in Celsius by 78.7% during the 1st quarter. PNC Financial Services Group Inc. now owns 25,609 shares of the company’s stock valued at $909,000 after purchasing an additional 11,278 shares in the last quarter. AlphaCentric Advisors LLC acquired a new stake in Celsius during the 1st quarter valued at $69,000. KBC Group NV increased its holdings in Celsius by 3.5% during the 1st quarter. KBC Group NV now owns 42,962 shares of the company’s stock valued at $1,524,000 after purchasing an additional 1,466 shares in the last quarter. Swiss National Bank increased its holdings in Celsius by 0.3% during the 1st quarter. Swiss National Bank now owns 306,100 shares of the company’s stock valued at $10,860,000 after purchasing an additional 900 shares in the last quarter. Finally, Jennison Associates LLC increased its holdings in Celsius by 2.4% during the 1st quarter. Jennison Associates LLC now owns 1,298,521 shares of the company’s stock valued at $46,072,000 after purchasing an additional 30,327 shares in the last quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

About Celsius

(Get Free Report)

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.