TD Waterhouse Canada Inc. increased its holdings in Celsius Holdings Inc. (NASDAQ:CELH – Free Report) by 567.2% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 79,234 shares of the company’s stock after buying an additional 67,358 shares during the period. TD Waterhouse Canada Inc.’s holdings in Celsius were worth $2,171,000 as of its most recent SEC filing.
Several other large investors also recently added to or reduced their stakes in the business. Continuum Advisory LLC purchased a new position in Celsius during the second quarter worth about $31,000. Summit Securities Group LLC bought a new position in Celsius in the 1st quarter worth about $56,000. AlphaCentric Advisors LLC bought a new position in Celsius in the 1st quarter worth about $69,000. Ancora Advisors LLC purchased a new stake in shares of Celsius in the 2nd quarter valued at about $64,000. Finally, Western Wealth Management LLC purchased a new stake in shares of Celsius in the 1st quarter valued at about $79,000. Institutional investors own 60.95% of the company’s stock.
Insider Activity at Celsius
In related news, Director Hal Kravitz purchased 12,000 shares of the business’s stock in a transaction that occurred on Tuesday, September 15th. The shares were acquired at an average price of $28.00 per share, for a total transaction of $336,000.00. Following the completion of the acquisition, the director directly owned 239,158 shares in the company, valued at approximately $6,696,424. The trade was a 5.28% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CEO John Fieldly bought 18,000 shares of Celsius stock in a transaction on Thursday, September 10th. The shares were purchased at an average price of $27.44 per share, for a total transaction of $493,920.00. Following the acquisition, the chief executive officer directly owned 956,063 shares in the company, valued at approximately $26,234,368.72. This trade represents a 1.92% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders bought 66,000 shares of company stock worth $1,830,120 in the last three months. 2.33% of the stock is owned by insiders.
Key Celsius News
Here are the key news stories impacting Celsius this week:
- Positive Sentiment: Celsius’ ownership of three major energy-drink brands—including Celsius, Alani Nu and Rockstar—continues to support its growth story. Recent quarterly revenue increased approximately 11% year over year to about $818 million, although profitability has not yet fully caught up with the company’s expansion. Celsius Has Three Energy Brands
- Positive Sentiment: Financial comparisons continue to point to Celsius’ strong category position, rapid revenue growth and broad distribution partnership as potential advantages versus other consumer stocks such as Dutch Bros. Dutch Bros vs. Celsius
- Neutral Sentiment: Analyst-focused coverage remains generally constructive toward CELH, but investors are also questioning whether earnings growth can justify its elevated valuation. The company’s latest reported quarter missed consensus estimates for both adjusted earnings and revenue, increasing the importance of future margin and sales execution. Wall Street’s Views on Celsius
- Negative Sentiment: Several law firms are publicizing a securities class action against Celsius and certain officers. The suit covers investors who purchased CELH securities from February 21, 2025, through June 3, 2026, and alleges violations of federal securities laws. The allegations have not been proven, but the litigation creates legal, reputational and potential financial risks. Pomerantz Class Action Announcement
- Negative Sentiment: Multiple firms are reminding eligible shareholders of a November 3 lead-plaintiff deadline. These notices largely repeat the same lawsuit information rather than represent separate legal actions, but their volume may increase near-term investor uncertainty around CELH. Rosen Deadline Notice
Celsius Stock Performance
NASDAQ CELH opened at $29.96 on Wednesday. Celsius Holdings Inc. has a 52-week low of $23.56 and a 52-week high of $65.50. The company has a debt-to-equity ratio of 0.56, a quick ratio of 1.42 and a current ratio of 1.80. The company has a market capitalization of $7.58 billion, a P/E ratio of 124.83, a P/E/G ratio of 2.11 and a beta of 1.01. The company has a fifty day moving average of $29.41 and a 200-day moving average of $30.30.
Celsius (NASDAQ:CELH – Get Free Report) last released its earnings results on Thursday, August 6th. The company reported $0.36 EPS for the quarter, missing analysts’ consensus estimates of $0.41 by ($0.05). Celsius had a net margin of 4.24% and a return on equity of 36.52%. The firm had revenue of $817.93 million during the quarter, compared to the consensus estimate of $870.08 million. During the same period in the prior year, the company earned $0.47 EPS. The firm’s revenue was up 10.6% compared to the same quarter last year. As a group, equities research analysts predict that Celsius Holdings Inc. will post 1.42 EPS for the current fiscal year.
Analyst Upgrades and Downgrades
A number of analysts have recently issued reports on the company. Bank of America dropped their price target on Celsius from $55.00 to $45.00 and set a “buy” rating for the company in a research report on Wednesday, June 24th. Wall Street Zen raised Celsius from a “sell” rating to a “hold” rating in a report on Sunday, October 4th. Needham & Company LLC decreased their price objective on shares of Celsius from $55.00 to $35.00 and set a “buy” rating on the stock in a research report on Thursday, August 6th. Roth Capital restated a “buy” rating and issued a $48.00 price objective on shares of Celsius in a research report on Friday, August 7th. Finally, The Goldman Sachs Group set a $45.00 target price on shares of Celsius in a research note on Monday, August 10th. Fourteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $41.76.
Read Our Latest Stock Analysis on CELH
Celsius Company Profile
Celsius Holdings, Inc (NASDAQ: CELH) develops, markets and distributes functional beverages designed to support active lifestyles. Its flagship CELSIUS brand offers carbonated and non-carbonated energy drinks, including products positioned around energy, fitness and wellness. The company also markets CELSIUS Essentials, CELSIUS Vibe and powdered drink mixes, with product formulations that commonly feature ingredients such as caffeine, vitamins and other functional components.
Founded in 2004, Celsius has expanded from a niche fitness beverage business into a broader energy-drink platform.
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