Celsius (NASDAQ:CELH) Sets New 1-Year Low – What’s Next?

Posted by Francis Steltz on Jul 23rd, 2026

Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday . The stock traded as low as $27.30 and last traded at $27.3890, with a volume of 3427569 shares. The stock had previously closed at $28.47.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on the stock. Sanford C. Bernstein restated an “outperform” rating and issued a $44.00 target price on shares of Celsius in a research note on Wednesday, June 17th. Stifel Nicolaus set a $45.00 price target on shares of Celsius and gave the company a “buy” rating in a research report on Thursday, July 16th. Bank of America dropped their price objective on shares of Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a report on Wednesday, June 24th. UBS Group reduced their target price on Celsius from $55.00 to $50.00 and set a “buy” rating on the stock in a report on Tuesday, June 30th. Finally, Citigroup restated a “buy” rating and set a $50.00 price target (down from $60.00) on shares of Celsius in a research report on Tuesday, July 14th. Twenty-one analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $58.65.

View Our Latest Research Report on CELH

Celsius Price Performance

The company has a market capitalization of $6.99 billion, a price-to-earnings ratio of 63.56, a PEG ratio of 1.12 and a beta of 0.94. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53. The company has a 50 day moving average price of $29.94 and a 200 day moving average price of $38.47.

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, beating the consensus estimate of $0.29 by $0.12. The business had revenue of $782.62 million for the quarter, compared to analysts’ expectations of $763.08 million. Celsius had a return on equity of 37.95% and a net margin of 5.85%.The firm’s quarterly revenue was up 137.7% compared to the same quarter last year. During the same quarter last year, the business earned $0.18 earnings per share. As a group, equities research analysts forecast that Celsius Holdings Inc. will post 1.59 earnings per share for the current year.

Insider Transactions at Celsius

In other Celsius news, Director Hal Kravitz bought 8,400 shares of Celsius stock in a transaction dated Friday, May 22nd. The shares were bought at an average price of $29.73 per share, with a total value of $249,732.00. Following the purchase, the director owned 227,158 shares of the company’s stock, valued at $6,753,407.34. This trade represents a 3.84% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CEO John Fieldly purchased 8,475 shares of the stock in a transaction dated Friday, May 22nd. The shares were acquired at an average price of $29.36 per share, with a total value of $248,826.00. Following the transaction, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Corporate insiders own 2.33% of the company’s stock.

Institutional Trading of Celsius

Institutional investors and hedge funds have recently made changes to their positions in the business. EverSource Wealth Advisors LLC increased its position in Celsius by 16.1% during the 4th quarter. EverSource Wealth Advisors LLC now owns 1,501 shares of the company’s stock worth $69,000 after buying an additional 208 shares during the period. Whittier Trust Co. of Nevada Inc. boosted its position in shares of 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 acquiring an additional 237 shares during the period. Quadrant Capital Group LLC grew its stake in shares of 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 acquiring an additional 238 shares in the last quarter. Signaturefd LLC increased its position in Celsius by 6.2% during the fourth quarter. Signaturefd LLC now owns 4,170 shares of the company’s stock worth $191,000 after acquiring an additional 245 shares during the period. Finally, UMB Bank n.a. increased its position in Celsius by 14.2% during the fourth quarter. UMB Bank n.a. now owns 2,049 shares of the company’s stock worth $94,000 after acquiring an additional 254 shares during the period. Institutional investors own 60.95% of the company’s stock.

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.