Celsius (NASDAQ:CELH) Stock Price Down 7.2% – Should You Sell?

Posted by George Bondi on May 11th, 2026

Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) shares dropped 7.2% on Monday . The stock traded as low as $29.78 and last traded at $29.98. Approximately 2,553,964 shares traded hands during trading, a decline of 59% from the average daily volume of 6,202,880 shares. The stock had previously closed at $32.29.

Wall Street Analyst Weigh In

CELH has been the subject of several recent research reports. JPMorgan Chase & Co. decreased their target price on shares of Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research note on Monday, May 4th. Rothschild & Co Redburn initiated coverage on shares of Celsius in a research note on Wednesday, May 6th. They set a “neutral” rating and a $47.00 target price for the company. Needham & Company LLC increased their target price on shares of Celsius from $70.00 to $75.00 and gave the stock a “buy” rating in a research note on Friday, February 27th. TD Cowen decreased their target price on shares of Celsius from $66.00 to $55.00 and set a “buy” rating for the company in a research note on Monday, April 20th. Finally, Morgan Stanley reiterated an “overweight” rating and set a $55.00 target price (down from $64.00) on shares of Celsius in a research note 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 has an average rating of “Moderate Buy” and a consensus target price of $63.89.

Get Our Latest Analysis on Celsius

Celsius Stock Down 5.1%

The stock has a market capitalization of $7.87 billion, a PE ratio of 71.26, a PEG ratio of 1.28 and a beta of 0.95. The firm’s fifty day moving average is $38.58 and its 200-day moving average is $45.09. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53.

Celsius (NASDAQ:CELH – Get Free Report) last posted its quarterly earnings results on Thursday, May 7th. The company reported $0.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.29 by $0.12. The firm had revenue of $782.62 million during the quarter, compared to analysts’ expectations of $763.08 million. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The firm’s revenue for the quarter was up 137.7% on a year-over-year basis. During the same period in the prior year, the company posted $0.18 earnings per share. On average, equities research analysts predict that Celsius Holdings Inc. will post 1.58 earnings per share for the current year.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in the company. Spire Wealth Management raised its holdings in Celsius by 7.6% during the third quarter. Spire Wealth Management now owns 2,547 shares of the company’s stock worth $146,000 after purchasing an additional 180 shares in the last quarter. KLP Kapitalforvaltning AS raised its holdings in Celsius by 0.6% during the third quarter. KLP Kapitalforvaltning AS now owns 33,100 shares of the company’s stock worth $1,903,000 after purchasing an additional 200 shares in the last quarter. EverSource Wealth Advisors LLC raised its holdings in Celsius by 16.1% during the fourth quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock worth $69,000 after purchasing an additional 208 shares in the last quarter. Whittier Trust Co. of Nevada Inc. increased its holdings in Celsius by 27.8% in the fourth quarter. Whittier Trust Co. of Nevada Inc. now owns 1,091 shares of the company’s stock valued at $53,000 after buying an additional 237 shares in the last quarter. Finally, Quadrant Capital Group LLC increased its holdings in Celsius by 1.3% in the third quarter. Quadrant Capital Group LLC now owns 18,459 shares of the company’s stock valued at $1,061,000 after buying an additional 238 shares in the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.

Celsius Company Profile

(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.