옵션 체인은 다양한 행사가격과 만기일에 대한 Celsius Holdings의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Celsius Holdings에 대한 시장 심리를 평가합니다..

Celsius Holdings (NASDAQ:CELH) 주식, 옵션 체인

Celsius Holdings

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

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TSLA

수요일에 월스트리트는 강세 랠리를 보였으며, S&amp;P 500과 다우존스 지수가 사상 최고치를 기록했다. 이번 시장 급등은 목요일 소비자물가지수(CPI) 인플레이션 보고서 발표와 3분기 실적 시즌 시작을 앞두고 투자자들이 낙관적인 전망을 가지면서 발생했다.

수요일 주목받은 주식 5종목: 팔란티어, 코스트코, 보잉, 셀시어스 홀딩스 그리고 테슬라

$BTC

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NVDA

RIOT

월요일 미국 주요 지수는 하락세를 보였다. 다우존스 산업평균지수는 0.9% 하락한 41,954.24를 기록했고, S&amp;P 500 지수는 1% 가까이 하락한 5,695.94를 기록했다. 나스닥 지수는 1.2% 하락한 17,923.90으로 마감했다.
이날 소매 투자자들과 트레이더들의 관심을 끈 주요 주식들은 다음과 같다:
알리바바 그룹 홀딩 (NYSE:BABA)

월요일 주목받은 주식 5종목: 알리바바, 엔비디아, 라이엇 플랫폼스, 셀시어스 및 테슬라

Movers

ADSK

CHWY

DELL

DKNG

GILD

SIRI

SRPT

TOST

이들 대형주들은 지난주 최고의 성과를 거두었습니다. 그것들이 당신의 포트폴리오에 있나요? 사렙타 테라퓨틱스(NASDAQ:SRPT)의 주가는 회사가 엘리비디스(ELEVIDYS)의 라벨 표시 적응증에 최소 4세 이상의 듀센 근이영양증(DMD) 유전자 돌연변이가 확인된 듀센 근이영양증 환자를 포함하도록 확장하는 것에 대한 미 식약청(FDA) 승인을 발표한 후 29.50% 상승했다. 또한, 여러 투자 은행들이 해당 종목에 대해 각각의 목표 주가를 상향 조정했다.

드래프트킹스와 델은 지난주 최고의 성과를 보인 10개의 대형주 중 일부 (6월 16일-6월 22일)

Celsius Holdings Inc

B. Riley Securities analyst Jeff Van Sinderen maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Buy and lowers the price target from $50 to $47.

Price Target

Analyst Ratings

B. Riley Securities Maintains Buy on Celsius Holdings, Lowers Price Target to $47

New manufacturing capabilities support product innovation and production flexibility
Active, modern beverage manufacturing facility and production line dedicated principally to Celsius manufacturing
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fcelsiusholdingsinc.com%2F&amp;esheet=54145768&amp;newsitemid=20241031010681&amp;lan=en-US&amp;anchor=Celsius+Holdings%2C+Inc.&amp;index=1&amp;md5=606df071b178f149a9b3ba793bd16204">Celsius Holdings, Inc.</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) ("Celsius"), maker of CELSIUS&#xAE;, the premium lifestyle energy drink formulated to help individuals LIVE FIT&#x2122;, today announced that it is boosting its innovation and production capabilities with the acquisition of Big Beverages Contract Manufacturing, L.L.C. ("Big Beverages") for $75 million. The transaction was completed using cash on hand and closed on Nov. 1, 2024.
The strategic transaction provides Celsius with a 170,000-square-foot, modern manufacturing and warehouse facility that is expected to provide greater supply chain control, quicker innovation cycles and greater production flexibility. Charlotte, N.C.-based Big Beverages is a longtime Celsius co-packer, and the facility will continue to be principally dedicated to the manufacture of Celsius products. The Big Beverages management team and workforce are expected to remain with the operation.

Celsius Holdings Announces Strategic Acquisition Of Big Beverages Contract Manufacturing For $75M, Paid For Using Cash On Hand

Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) has outperformed the market over the past 5 years by 77.71% on an annualized basis producing an average annual return of 91.48%. Currently, Celsius Holdings has a market capitalization of $7.13 billion. 
Buying $100 In CELH: If an investor had bought $100 of CELH stock 5 years ago, it would be worth $2,588.67 today based on a price of $30.61 for CELH at the time of writing.
<h3>Celsius Holdings's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729717210_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

$100 Invested In This Stock 5 Years Ago Would Be Worth $2,600 Today

Ladenburg Thalmann analyst Jeffrey Cohen maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Neutral and lowers the price target from $72 to $68.

Ladenburg Thalmann Maintains Neutral on Celsius Holdings, Lowers Price Target to $68

Celsius Holdings's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NYSE">CELH</a>) short percent of float has fallen 9.31% since its last report. The company recently reported that it has 21.17 million shares sold short, which is 11.79% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.43 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Celsius Holdings Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729259117_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Celsius Holdings has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Celsius Holdings's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Celsius Holdings's peer group average for short interest as a percentage of float is 6.05%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Celsius Holdings?

Investors with a lot of money to spend have taken a bearish stance on Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CELH, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Celsius Holdings.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $85,400, and 6 are calls, for a total amount of $291,424.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $27.5 to $65.0 for Celsius Holdings over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Celsius Holdings's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Celsius Holdings's whale activity within a strike price range from $27.5 to $65.0 in the last 30 days. 
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729184568_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$11.35</td>
<td>$11.05</td>
<td>$11.3</td>
<td>$30.00</td>
<td>$79.1K</td>
<td>1.2K</td>
<td style="text-align: right;">82</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$3.7</td>
<td>$3.6</td>
<td>$3.7</td>
<td>$65.00</td>
<td>$58.8K</td>
<td>1.3K</td>
<td style="text-align: right;">11</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$17.5</td>
<td>$17.35</td>
<td>$17.5</td>
<td>$48.33</td>
<td>$50.7K</td>
<td>2.0K</td>
<td style="text-align: right;">29</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$2.29</td>
<td>$2.2</td>
<td>$2.29</td>
<td>$35.00</td>
<td>$45.8K</td>
<td>8.0K</td>
<td style="text-align: right;">415</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$2.45</td>
<td>$2.26</td>
<td>$2.25</td>
<td>$35.00</td>
<td>$44.8K</td>
<td>8.0K</td>
<td style="text-align: right;">415</td>
</tr>
</tbody>
</table>

<h3>About Celsius Holdings</h3>
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
After a thorough review of the options trading surrounding Celsius Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Celsius Holdings Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 8,625,394, with CELH's price down by -5.6%, positioned at $31.89.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 19 days.</li>
</ul>
<h3>Professional Analyst Ratings for Celsius Holdings</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $41.666666666666664.
Turn $1000 into $1270 in just 20 days?
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&#x2A; An analyst from Piper Sandler persists with their Overweight rating on Celsius Holdings, maintaining a target price of $47. 
&#x2A; Maintaining their stance, an analyst from Roth MKM continues to hold a Buy rating for Celsius Holdings, targeting a price of $43. 
&#x2A; An analyst from Truist Securities persists with their Hold rating on Celsius Holdings, maintaining a target price of $35. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Celsius Holdings options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

Celsius Holdings Unusual Options Activity For October 17

Truist Securities analyst Bill Chappell maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Hold and raises the price target from $30 to $35.

Truist Securities Maintains Hold on Celsius Holdings, Raises Price Target to $35

Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares are slightly lower on Tuesday. Bank of America, in a note, maintained its estimate for Celsius&#8217; 2024 fiscal year third quarter sales at $289 million, citing <a href="https://www.benzinga.com//node/41277740">inventory issues</a>.
The Details: The firm&#8217;s lower sales estimate reflects &#8220;too much inventory,&#8221; resulting in a $110 million hit to sales. Additionally, Bank of America noted that Celsius is currently working to reduce excess inventory that it has accumulated due to slower growth.
The bank also lowered its EBIDTA and EPS estimates due to these inventory concerns. Specifically, the bank lowered its EBIDTA estimate from $45 million to $25.5 million and EPS from 12 cents to 7 cents.
Bank of America also raised its estimates for Celsius&#8217; quarterly Selling and Marketing expenses to $90 million. The bank expects Celsius to continue to, &#8220;spend against its advertising budget&#8221; in order to build further demand for the company&#8217;s products.
How To Buy Celsius Stock
By now you're likely curious about how to participate in the market for Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy ‘fractional shares,' which allows you to own portions of stock without buying an entire share. For example, some stock, like Berkshire Hathaway, or Amazon.com, can cost thousands of dollars to own just one share. However, if you only want to invest a fraction of that, brokerages will allow you to do so. 
In the the case of Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>), which is trading at $34.15 as of publishing time, $100 would buy you 2.93 shares of stock.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to ‘go short' a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
See Also: <a href="https://www.benzinga.com/markets/cryptocurrency/24/10/41316185/bitcoin-mining-stocks-marathon-digital-riot-platforms-and-cleanspark-are-rallying-whats-go">Bitcoin Mining Stocks Marathon Digital, Riot Platforms And CleanSpark Are Rallying: What&#8217;s Going On?</a>
CELH Price Action: At the time of publication, Celsius stock is trading 0.99% lower at $34.48, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: Photo via Shutterstock

What's Going On With Celsius Holdings Stock Tuesday?

Major U.S. equity indices edged lower on Thursday following a hotter-than-expected Consumer Price Index (CPI) inflation report for September and as oil prices spiked, driven by fuel disruptions caused by Hurricane Milton and rising tensions <a href="https://www.benzinga.com/topic/middle-east">in the Middle East.</a>
The S&amp;P 500 slipped 0.2% from its record high set on Wednesday, while the Dow Jones Industrial Average and the tech-heavy Nasdaq 100 mirrored the decline. Small-cap stocks lagged, with the Russell 2000 dropping 0.9%.
Consumer prices rose 2.4% year-over-year in September, slightly down from August&#8217;s 2.5% rate but above the consensus estimate of 2.3%. Core inflation, which strips out the volatile energy and food categories, also came in higher than expected, ticking up from 3.2% to 3.3%.
Despite the inflation uptick, economists and investors remained broadly steadfast in their expectations of a 25-basis-point interest rate cut in November. 
In a separate report, weekly unemployment claims surged to 258,000 for the week ending Oct. 5, exceeding forecasts. The spike was likely influenced by auto industry layoffs in Michigan and disruptions caused by Hurricane Helene.
Oil prices rebounded sharply after two days of losses, with West Texas Intermediate (WTI) crude climbing more than 3% to $75 per barrel. Natural gas prices also advanced over 2%.
Energy stocks outperformed the broader market as a result of the rally in oil prices. 
Experts, cited by Reuters, indicated that power outages in Florida, the closure of several product terminals, delayed tanker truck deliveries, and pipeline disruptions would likely keep gasoline prices elevated.
In the Middle East, Israeli forces reportedly fired on UN peacekeeping bases in southern Lebanon, resulting in injuries to two soldiers, according to UN sources. This incident occurred amid ongoing hostilities between Israel and Hezbollah, a militant group based in Lebanon. The incident prompted a sharp response from Italian Defense Minister Guido Crosetto, who summoned Israeli diplomats for an explanation.
Treasury yields remained stable, while the U.S. dollar gained modestly. Gold and silver prices both rose, with gold advancing 0.5% and silver up 1.5%. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) softened 0.4% to $60,300. 
<h3 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,237.38</td>
<td>-0.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,779.17</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,346.74</td>
<td>-0.4%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,178.60</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:00 p.m. ET</figcaption></figure>
According to <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent101024&amp;t=be2bearmibe3na1">Benzinga Pro</a> data: 
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;fell 0.2% to $575.45.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;fell 0.4% to $423.47.</li>
<li>The tech-heavy Invesco QQQ Trust Series (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) inched 0.2% lower to $492.30.</li>
<li>The iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) tumbled 1% to $215.87.</li>
<li>The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 1%. The Real Estate Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>) lagged, down 1%.</li>
</ul>
<h3 class="wp-block-heading">Thursday&#8217;s Stock Movers</h3>
<ul>
<li>Advanced Micro Devices Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) fell over 3%, reflecting some investor disappointment during its Advancing AI keynote.</li>
<li>Celsius Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) surged 12%, building on a 6% gain from the previous session, as the energy drink stock gained momentum among retail investors. Increased social media chatter pointed to the stock bouncing off key support levels, further fueling the rally.</li>
<li>Cloudflare, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NET#NYSE">NET</a>) shares jumped 7% on Thursday following the company&#8217;s announcement of a new president of product and engineering.</li>
<li>First Solar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) plunged nearly 10% after Jefferies analyst Dushyant Ailani reiterated a Buy rating but lowered the price target from $271 to $266. Peer Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) fell over 5%.</li>
</ul>
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Stocks Dip As Inflation Slows Less Than Expected, Oil Prices Spike Due To Hurricane Disruptions, Middle East Tensions: What's Driving Markets Thursday?

Celsius Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares are trading higher Thursday, bouncing back from steep losses in recent quarters. Here&#8217;s a look at <a href="https://www.benzinga.com/news/24/10/41261919/what-happened-with-celsius-holdings-stock-today">what&#8217;s going on</a>.
What To Know: Celsius shares are moving swiftly higher Thursday on increased attention from retail traders. The stock was trending across several social sites at last check. It was the top trending name on Stocktwits and was among the most mentioned stocks on Reddit&#8217;s r/WallStreetBets over the past 24 hours. 
Traders appear to be pointing to a confluence of bullish indicators including support levels dating back to 2022 and an oversold relative strength index (RSI). Traders are also highlighting notable short interest as potential fuel for a sharp bounce. 11.79% of Celsius&#8217; float is currently sold short, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
A spike in options volume suggests traders are betting on a continued bounce. Thursday&#8217;s options volume was around 252,919 at the time of writing versus Celsius&#8217; 30-day average options volume of 57,335, per Barchart <a href="https://www.barchart.com/stocks/quotes/CELH/overview">data</a>.
See Also: <a href="https://www.benzinga.com/trading-ideas/24/10/41274987/how-to-watch-tesla-robotaxi-day-live-elon-musks-autonomous-vehicle-event-is-here">How To Watch Tesla Robotaxi Day Live: Elon Musk&#8217;s Autonomous Vehicle Event Is Here</a>
Celsius shares hit new 52-week lows this week. The stock has been under pressure as the company has battled market share declines on the back of softer demand. Celsius was experiencing sales growth of more than 50% at the start of the year, but growth has reportedly <a href="https://www.benzinga.com/news/24/10/41216891/celsius-holdings-stock-hit-52-week-lows-on-monday-whats-going-on">fallen to around 10%</a> in the current quarter.
The selloff in Celsius shares accelerated last month after the company said distribution partner PepsiCo was scaling back orders by about $100 million to right-size its inventory.
Following Celsius&#8217; second-quarter earnings in August, several analysts lowered price targets on the stock. Last week, BofA Securities analyst Jonathan Keypour <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40264027/celsius-holdings-downgraded-analyst-cautions-weak-consumer-environment-no-meaningfu">downgraded Celsius</a> citing a sharp sequential decline in sales. The analyst lowered earnings estimates moving forward and noted that he doesn&#8217;t expect a meaningful recovery until mid-2025.
Celsius is due to report quarterly results at the beginning of November. Analysts currently expect the company to report earnings of 5 cents per share and revenue of $273.751 million, according to<a href="http://pro.benzinga.com"> Benzinga Pro</a>.
CELH Price Action: <a href="http://benzinga.com/quote/celh">Celsius shares</a> were up 12.8% at $34.40 at the time of publication, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: Shutterstock.

Celsius Holdings Stock Is Surging Thursday: What's Going On?

Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) has outperformed the market over the past 10 years by 58.48% on an annualized basis producing an average annual return of 70.42%. Currently, Celsius Holdings has a market capitalization of $8.03 billion. 
Buying $1000 In CELH: If an investor had bought $1000 of CELH stock 10 years ago, it would be worth $187,889.25 today based on a price of $34.44 for CELH at the time of writing.
<h3>Celsius Holdings's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728579690_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $1000 In This Stock 10 Years Ago, You Would Have $190 Thousand Today

U.S. stocks were lower, with the Dow Jones index falling around 100 points on Thursday.
Shares of LSB Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LXU#NYSE">LXU</a>) rose sharply during <a href="https://www.benzinga.com/quote/LXU/analyst-ratings">Thursday's session</a>.
UBS analyst Joshua Spector upgraded LSB Industries from Neutral to Buy and raised the price target from $9.5 to $11.
LSB Industries shares jumped 11.8% to $9.34 on Thursday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Standard Lithium Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLI#NYSE">SLI</a>) shares jumped 13.9% to $2.1750.</li>
<li>GXO Logistics, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GXO#NYSE">GXO</a>) gained 13% to $57.47. On Wednesday, Citigroup analyst Ariel Rosa initiated coverage on GXO Logistics with a Buy rating and announced a price target of $60.</li>
<li>Trump Media &amp; Technology Group Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DJT#NASDAQ">DJT</a>) gained 9.2% to $22.46.</li>
<li>Universal Insurance Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UVE#NYSE">UVE</a>) rose 9% to $18.49.</li>
<li>Symbotic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) gained 8% to $25.11. Symbotic announced an agreement to implement multiple industry-leading warehouse automation systems for Walmex and strategic international expansion in Mexico.</li>
<li>American Coastal Insurance Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACIC#NASDAQ">ACIC</a>) gained 7% to $10.03.</li>
<li>EVgo, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVGO#NASDAQ">EVGO</a>) climbed 6.6% to $7.53. EVgo entered into new MoU with longtime technology partner Delta Electronics to jointly develop next-generation EV charging architecture.</li>
<li>Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares climbed 6.5% to $32.48.</li>
<li>IAMGOLD Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAG#NYSE">IAG</a>) gained 5.3% to $4.7900.</li>
</ul>
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Intraday Update

ACIC

EVGO

LSB Industries, Symbotic And Other Big Stocks Moving Higher On Thursday

Wall Street witnessed a bullish rally on Wednesday, with the S&amp;P 500 and the Dow Jones indices hitting record highs. This surge in the market was driven by optimism ahead of Thursday's Consumer Price Index inflation report and the start of the third-quarter earnings season.
On the day, the Dow Jones Industrial Average closed nearly 1% higher at 42,512, while the S&amp;P 500 increased by 0.7% to finish at 5,792.04. The Nasdaq also rose, ending the day up 0.6% at 2,200.59.
These are the top stocks that gained the attention of retail traders and investors throughout the day:
Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) closed the day with a gain of 4.05%, ending at $43.13. The stock hit an intraday high of $43.34, surpassing its previous 52-week high. The company&#8217;s shares have seen a <a href="https://www.benzinga.com/news/24/10/41260312/palantir-technologies-soars-to-new-52-week-highs-whats-going-on">significant surge</a>, marking a 133% year-to-date gain in 2024. Palantir&#8217;s Artificial Intelligence Platform, launched in 2023, is making strides across various industries, from defense to healthcare.
Costco Wholesale Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) shares traded 2.10% higher, closing at $909.10. The company reported net sales of $24.62 billion for September, an 8.9% increase over sales from the same period last year. <a href="https://www.benzinga.com/news/24/10/41261231/costco-reports-september-sales-results-what-to-know">Comparable sales</a>, excluding the impacts from changes in gasoline prices and foreign exchange, were up in the U.S., Canada, and e-commerce.
See Also: <a href="https://www.benzinga.com/markets/equities/24/10/41245350/nvidia-poised-to-overtake-apple-as-worlds-most-valuable-company-how-much-jensen-huangs-company-n?itm_source=parsely-api">Nvidia Poised To Overtake Apple As World&#8217;s Most Valuable Company: How Much Jensen Huang&#8217;s Company Needs To Gain By Wednesday</a>
Boeing Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) shares traded lower by 3.41%, closing at $149.37. The company is facing a potential credit downgrade due to strike risks and complicated finances. A protracted strike by the company&#8217;s machinist union has <a href="https://www.benzinga.com/news/24/10/41257179/boeing-shares-are-trading-lower-wednesday-what-you-need-to-know">disrupted production</a> schedules and is anticipated to cost Boeing over $1 billion per month.
Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares traded higher by 6.16%, closing at $30.51. The stock has become a favorite among retail investors and chatter on social media revolved around the stock reaching key support levels and <a href="https://www.benzinga.com/news/24/10/41261919/what-happened-with-celsius-holdings-stock-today">bouncing higher</a>.
Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) shares traded lower by 1.41%, closing at $241.05. The company&#8217;s upcoming unveiling of its dedicated robotaxi product is the first step towards unlocking a multi-trillion dollar market, according to Ark Invest analyst Tasha Keeney. She expects Tesla's upcoming robotaxi unveil and subsequent launch of its autonomous ride-hailing platform to <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41247281/teslas-robotaxi-platform-could-account-for-90-of-ev-giants-enterprise-value-over-th">dominate Tesla's valuation</a>, nearing about 90% of its enterprise value over the next five years.
Photo by Phongphan on Shutterstock
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This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>

Palantir, Costco, Boeing, Celsius Holdings, And Tesla: Why These 5 Stocks Are On Investors' Radars Today

Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares traded higher on heavy volume Wednesday after marking a new 52-week low on Tuesday. Here's a <a href="https://www.benzinga.com/news/24/10/41216891/celsius-holdings-stock-hit-52-week-lows-on-monday-whats-going-on">look at what's going on.&nbsp;</a>
What To Know: Celsius Holdings shares climbed Wednesday despite a lack of company-specific news. The stock has become a favorite among retail investors and chatter on social media revolved around the stock reaching key support levels and bouncing higher.&nbsp;
Celsius shares reached a 52-week high of $99.62 back in March and have fallen more than 60% over the past six months, according to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>.&nbsp;
Read Next: <a href="https://www.benzinga.com/fintech/24/10/41234302/whats-going-on-with-sofi-stock">What&#8217;s Going On With SoFi Stock?</a>
The sell-off in Celsius shares accelerated in September after the company said PepsiCo was scaling back orders to <a href="https://www.benzinga.com/news/24/09/40733143/whats-going-on-with-celsius-holdings-stock">optimize its inventory</a>. Celsius said it expected its distribution partner to reduce orders by about $100 million.
According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Celsius shares are trading above the stock&#8217;s 50-day moving average of $36.23 and slightly above its 52-week low of $28.20.&nbsp;
<h1 class="wp-block-heading">CELH Stock Prediction 2024</h1>
When buying a stock for a longer time horizon, it is important for investors to assess where they think the stock is headed in the future.
When mapping a stock's future trajectory, investors should consider factors including future earnings expectations and expected performance against a benchmark.
Celsius Holdings&#8217; revenue has grown at an average rate of 98.52% annually over the past five years. The average one-year price target from analysts is $53.64, representing an expected 75.81% upside in 2025.
While past performance is not a guarantee of future results, investors should also look at a stock's historical performance when compared to both a benchmark index and the company's peers. Shares of Celsius Holdings have seen an annualized return of -3.06%, underperforming the S&amp;P500 index by 12.72%. This compares to 7.79% growth in the overall Consumer Staples sector. Celsius Holdings has a beta of 0.92.
CELH Price Action: According to <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Celsius Holdings shares are up 3.57% after-hours at $31.60 after climbing 6.16% in regular trading Wednesday.&nbsp;
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Photo: Courtesy of Celsius Holdings, Inc.

After-Hours Center

What Happened With Celsius Holdings Stock Today?

Whales with a lot of money to spend have taken a noticeably bullish stance on Celsius Holdings.
Looking at options history for Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) we detected 23 trades.
If we consider the specifics of each trade, it is accurate to state that 52% of the investors opened trades with bullish expectations and 34% with bearish.
From the overall spotted trades, 11 are puts, for a total amount of $729,151 and 12, calls, for a total amount of $559,641.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $15.0 to $70.0 for Celsius Holdings over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Celsius Holdings stands at 3304.68, with a total volume reaching 8,322.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Celsius Holdings, situated within the strike price corridor from $15.0 to $70.0, throughout the last 30 days.
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728415831_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$15.7</td>
<td>$15.4</td>
<td>$15.4</td>
<td>$40.00</td>
<td>$385.0K</td>
<td>2.3K</td>
<td>250</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$2.71</td>
<td>$2.64</td>
<td>$2.64</td>
<td>$30.00</td>
<td>$114.3K</td>
<td>1.8K</td>
<td>1.6K</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$9.05</td>
<td>$8.8</td>
<td>$8.8</td>
<td>$30.00</td>
<td>$88.0K</td>
<td>930</td>
<td>167</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$9.5</td>
<td>$9.35</td>
<td>$9.4</td>
<td>$35.00</td>
<td>$62.0K</td>
<td>722</td>
<td>66</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$9.4</td>
<td>$9.3</td>
<td>$9.4</td>
<td>$22.50</td>
<td>$49.8K</td>
<td>17</td>
<td>54</td>
</tr>
</tbody>
</table>

<h3>About Celsius Holdings</h3>
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Following our analysis of the options activities associated with Celsius Holdings, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Celsius Holdings</h3>
<ul>
<li>Currently trading with a volume of 6,364,055, the CELH's price is down by -0.45%, now at $28.69. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 28 days.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $45.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Celsius Holdings, targeting a price of $47. 
&#x2A; Maintaining their stance, an analyst from Roth MKM continues to hold a Buy rating for Celsius Holdings, targeting a price of $43. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Celsius Holdings options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Celsius Holdings Unusual Options Activity

On Monday, major U.S. indices saw declines, with the Dow Jones Industrial Average slipping 0.9% to 41,954.24, while the S&amp;P 500 dipped nearly 1% to 5,695.94. The Nasdaq dropped 1.2% to 17,923.90.
These are the top stocks that gained the attention of retail traders and investors throughout the day:
Alibaba Group Holding Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>)
Alibaba&#8217;s stock rose by 2.61% to close at $117.52. The stock reached an intraday high of $117.82 and a low of $113.37. Its 52-week high and low are $117.82 and $66.63 respectively. Alibaba&#8217;s stock <a href="https://www.benzinga.com/news/24/09/41089672/whats-going-on-with-alibaba-stock-on-monday">continued to rise</a> as China announced its stimulus plans last week, which included a cut in banks' reserve requirement ratio and a decrease in the seven-day reverse repurchase rate. 
Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)
Nvidia&#8217;s stock increased by 2.24% to close at $127.72. The stock hit an intraday high of $130.64 and a low of $124.95. Its 52-week high and low are $140.76 and $39.23 respectively. Nvidia&#8217;s GPU revenue could be at risk as China prioritizes <a href="https://www.benzinga.com/government/24/10/41204521/nvidias-gpu-sales-at-risk-as-china-pushes-local-ai-chips-in-retaliation">domestic AI chips</a>. 
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Riot Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>)
Riot Platforms&#8217; stock surged by 3.95% to close at $8.16. The stock reached an intraday high of $8.52 and a low of $7.9. Its 52-week high and low are $18.75 and $6.36 respectively. The company&#8217;s CEO <a href="https://www.benzinga.com/markets/cryptocurrency/24/10/41211430/riot-platforms-explores-ai-opportunities-while-staying-focused-on-bitcoin-mining">expressed interest in AI opportunities</a> while maintaining a focus on Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) mining. 
Celsius Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>)
Celsius Holdings&#8217; stock fell by 4.73% to close at $28.82. The stock hit an intraday high of $30.42 and a low of $28.79. Its 52-week high and low are $99.62 and $28.79 respectively. Celsius shares dropped to <a href="https://www.benzinga.com/news/24/10/41216891/celsius-holdings-stock-hit-52-week-lows-on-monday-whats-going-on">new 52-week lows</a> on Monday as the company faces slowing growth trends and weaker consumer spending. Analysts have downgraded the stock, with PepsiCo scaling back orders, contributing to further declines. Despite the stock's downturn, Celsius announced the launch of two new flavors under its Essentials line, expected in early 2024.
Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
Tesla&#8217;s stock dropped by 3.70% to close at $240.83. The stock reached an intraday high of $249.83 and a low of $240.7. Its 52-week high and low are $271 and $138.8 respectively. Investors are eagerly awaiting Tesla&#8217;s<a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41198872/teslas-we-robot-event-will-likely-feature-robotaxi-25k-ev-and-optimus-updates-says-"> &#8220;We, Robot&#8221; event</a> scheduled for Thursday. 
Photo by WHYFRAME on Shutterstock
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Alibaba, Nvidia, Riot Platforms, Celsius Holdings, Tesla: Why These 5 Stocks Are On Investors' Radars Today

Celsius Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares traded lower on Monday, falling to new 52-week lows. Here&#8217;s <a href="https://www.benzinga.com/markets/equities/24/10/41209505/hurricane-milton-is-floridas-second-storm-in-two-weeks-how-disney-theme-parks-insurance-companie">what you need to know.</a>
What To Know: Celsius shares reached new 52-week lows on Monday as the company continues to battle slowing growth trends. Celsius shares are now down about 47% since the start of the year.
The beverage company&#8217;s stock was off to a strong start at the beginning of the year before weaker consumer spending trends began to impact discretionary names. Celsius, in particular, has grappled with market share declines on the back of softer demand. 
According to a Barron&#8217;s <a href="https://www.barrons.com/articles/buy-celsius-stock-price-pick-0d701863#">report</a> citing management commentary out of a recent conference, Celsius was seeing sales growth of greater than 50% at the start of the year, but growth has fallen to around 10% in the current quarter.
Recent analyst coverage coincides with stock performance trends. Several analysts have downgraded or cut price targets in recent months, according to <a href="https://www.benzinga.com/quote/CELH/analyst-ratings">Benzinga&#8217;s analyst data</a>. Piper Sandler and Roth MKM were the latest analysts to lower price targets, with Piper cutting to $47 and Roth MKM cutting to $43 near the end of September.
Just last month, the selloff in Celsius shares accelerated to the downside after the company said PepsiCo Inc.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) was scaling back orders to optimize its inventory. Celsius said it expected its distribution partner to reduce orders by about $100 million.
What Else: Celsius shares have been seeing increased attention across various social platforms as the stock continues to trend lower. The stock was among the top trending names on Stocktwits for a majority of Monday&#8217;s trading session. Traders appear to be trying to catch a bounce with shares down nearly 10% over the past week. Celsius&#8217; 50-day moving average is around $36.98, well above its current price.
Celsius on Monday <a href="https://www.benzinga.com/pressreleases/24/10/b41204723/celsius-expands-celsius-essentials-line-with-two-new-delicious-flavors">announced</a> the debut of two new flavors under its Celsius Essentials line: Watermelon Ice and Grape Slush. The new flavors are expected to become available early next year. Celsius noted that it will be exhibiting the new flavors at NACS 2024. MMA fighter Dustin Poirier will host a fan meet and greet at the company&#8217;s booth.
CELH Price Action: Celsius Holdings has a 52-week high of $99.61. The stock hit 52-week lows on Monday, closing the day down 4.73% at $28.82, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://benzinga.slack.com/archives/D072651PB4K/p1727794380964569"><img loading="lazy" decoding="async" width="1024" height="553" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07133238/CELH-1024x553.png" alt="" class="wp-image-584001" style="width:527px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07133238/CELH-1024x553.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07133238/CELH-300x162.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07133238/CELH-768x415.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07133238/CELH.png 1069w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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</ul>
Image: Shutterstock.

Celsius Holdings Stock Hit 52-Week Lows On Monday: What's Going On?

CELSIUS ESSENTIALS Watermelon Ice and Grape Slush Flavors to debut at NACS Show
MMA Fighter Dustin Poirier to host fan meet and greet at CELSIUS NACS booth N2939
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fcelsiusholdingsinc.com%2F&amp;esheet=54131925&amp;newsitemid=20241007670736&amp;lan=en-US&amp;anchor=Celsius+Holdings%2C+Inc.&amp;index=1&amp;md5=59809776f26ab21dd4975ee61e595de4">Celsius Holdings, Inc.</a>, (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>), maker of CELSIUS, the premium lifestyle energy drink formulated to help individuals LIVE FIT&#x2122;, today announced the debut of two new flavors under its CELSIUS ESSENTIALS line at NACS Show 2024, including Watermelon Ice and Grape Slush. The 16-ounce CELSIUS ESSENTIALS line, which debuted last year at NACS Show, has grown to eight delicious, performance-focused flavors available at retailers across the United States.

CELSIUS Expands CELSIUS ESSENTIALS Line With Watermelon Ice And Grape Slush Flavors To Debut At NACS Show

Investors with a lot of money to spend have taken a bullish stance on Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CELH, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 13 uncommon options trades for Celsius Holdings.
This isn't normal.
The overall sentiment of these big-money traders is split between 46% bullish and 38%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $376,568, and 6 are calls, for a total amount of $212,218.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $17.5 to $130.0 for Celsius Holdings during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Celsius Holdings options trades today is 868.0 with a total volume of 2,525.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Celsius Holdings's big money trades within a strike price range of $17.5 to $130.0 over the last 30 days.
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727983154_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$100.0</td>
<td>$98.35</td>
<td>$100.0</td>
<td>$130.00</td>
<td>$90.0K</td>
<td>218</td>
<td style="text-align: right;">9</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.3</td>
<td>$8.2</td>
<td>$8.3</td>
<td>$30.00</td>
<td>$73.0K</td>
<td>761</td>
<td style="text-align: right;">207</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$6.75</td>
<td>$6.65</td>
<td>$6.75</td>
<td>$40.00</td>
<td>$59.4K</td>
<td>2.4K</td>
<td style="text-align: right;">219</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$5.5</td>
<td>$5.4</td>
<td>$5.42</td>
<td>$35.50</td>
<td>$54.0K</td>
<td>37</td>
<td style="text-align: right;">200</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>10/18/24</td>
<td>$5.45</td>
<td>$5.2</td>
<td>$5.31</td>
<td>$35.50</td>
<td>$53.1K</td>
<td>37</td>
<td style="text-align: right;">100</td>
</tr>
</tbody>
</table>

<h3>About Celsius Holdings</h3>
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
In light of the recent options history for Celsius Holdings, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of Celsius Holdings</h3>
<ul>
<li>With a volume of 4,035,346, the price of CELH is down -0.66% at $30.25. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 33 days.</li>
</ul>
<h3>What Analysts Are Saying About Celsius Holdings</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $42.4.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Piper Sandler persists with their Overweight rating on Celsius Holdings, maintaining a target price of $47. 
&#x2A; An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $45. 
&#x2A; Maintaining their stance, an analyst from Roth MKM continues to hold a Buy rating for Celsius Holdings, targeting a price of $43. 
&#x2A; An analyst from B of A Securities has decided to maintain their Underperform rating on Celsius Holdings, which currently sits at a price target of $26. 
&#x2A; Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Celsius Holdings with a target price of $51. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Celsius Holdings options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Looking At Celsius Holdings's Recent Unusual Options Activity

Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) has outperformed the market over the past 5 years by 82.1% on an annualized basis producing an average annual return of 96.34%. Currently, Celsius Holdings has a market capitalization of $7.33 billion. 
Buying $1000 In CELH: If an investor had bought $1000 of CELH stock 5 years ago, it would be worth $28,735.98 today based on a price of $31.43 for CELH at the time of writing.
<h3>Celsius Holdings's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727807561_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Celsius Q3 2024 Earnings Preview

Here's the major earnings before the open tomorrow

ABUS

ADRNY

ATHM

AUDC

BMWYY

CLBT

CNDT

EHTH

ENOV

FOLD

HENKY

IONS

LNTH

MCFT

MKTX

MNST

MOGO

NEON

OESX

PERI

PFGC

PRGO

RPRX

SNDR

STWD

TCPC

TEVA

TRMB

URGN

VONOY

VRNOF

Press Releases

Celsius Holdings to Participate in Upcoming Investor Conference

Celsius Holdings to Release Second Quarter Results on Tuesday, Aug. 6, 2024

Celsius Holdings Reports Second Quarter 2024 Financial Results

Zevia Announces Appointment of Alexandre Ruberti to Board of Directors

Celsius Holdings to Participate in Upcoming Investor Conferences

Celsius Holdings Appoints Hans Melotte to the Company's Board of Directors

CELSIUS® Expands CELSIUS ESSENTIALS™ Line with Two New Delicious Flavors

Celsius Holdings Appoints Israel Kontorovsky to the Company's Board of Directors

Celsius Holdings to Release Third Quarter Results on Wednesday, Nov. 6, 2024

Celsius Holdings Boosts Innovation and Production Capabilities with Strategic Acquisition of Big Beverages Contract Manufacturing

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