Celsius Holdings에 대한 매도 수량은 투자자에게 Celsius Holdings의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Celsius Holdings (NASDAQ:CELH) 주식, 공매도 수량 보고

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, 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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목요일 미국 주식시장은 하락세를 보였으며, 나스닥 종합지수는 130포인트 이상 하락했다. 다우존스 산업평균지수는 0.5% 하락하여 43,914.12에 마감했으며, S&amp;P 500도 0.5% 하락하여 6,051.25로 마감했다. 미국의 실업수당 청구 건수가 17,000건 증가하여 시장 예상치를 초과했다.

목요일 주목받은 주식: 코스트코, 브로드컴, 셀시우스, 메타 플랫폼스 및 테슬라

PLTR

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

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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

Celsius Holdings Inc

WIIM

ASAI

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Shares of companies within the broader consumer staples sector are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

<p>Morgan Stanley  analyst Eric Serotta   maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Equal-Weight and lowers the price target from $46 to $42.</p>


Price Target

Analyst Ratings

Morgan Stanley Maintains Equal-Weight on Celsius Holdings, Lowers Price Target to $42

<p>Financial giants have made a conspicuous bullish move on Celsius Holdings. Our analysis of options history for Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) revealed 16 unusual trades.</p>
<p>Delving into the details, we found 50% of traders were bullish, while 43% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $378,564, and 11 were calls, valued at $612,094.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $20.0 to $40.0 for Celsius Holdings over the recent three months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Celsius Holdings's options for a given strike price.</p>
<p>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 $20.0 to $40.0 in the last 30 days. </p>
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734381932_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$8.5</td>
<td>$8.45</td>
<td>$8.5</td>
<td>$35.00</td>
<td>$178.5K</td>
<td>3.6K</td>
<td>221</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.49</td>
<td>$1.47</td>
<td>$1.49</td>
<td>$35.00</td>
<td>$149.0K</td>
<td>16.1K</td>
<td>4.7K</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.6</td>
<td>$1.57</td>
<td>$1.6</td>
<td>$35.00</td>
<td>$80.0K</td>
<td>16.1K</td>
<td>2.7K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.84</td>
<td>$2.77</td>
<td>$2.84</td>
<td>$31.67</td>
<td>$68.1K</td>
<td>1.6K</td>
<td>284</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.95</td>
<td>$4.9</td>
<td>$4.95</td>
<td>$37.50</td>
<td>$67.3K</td>
<td>466</td>
<td>172</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>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, 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.</p>
<p>Following our analysis of the options activities associated with Celsius Holdings, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of Celsius Holdings</h3>
<ul>
<li>Currently trading with a volume of 5,947,190, the CELH's price is down by -0.28%, now at $31.7. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 73 days.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
<p>In the last month, 4 experts released ratings on this stock with an average target price of $36.25.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from JP Morgan has revised its rating downward to Overweight, adjusting the price target to $37.<br />
&#x2A; An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $38.<br />
&#x2A; Reflecting concerns, an analyst from Deutsche Bank lowers its rating to Hold with a new price target of $32.<br />
&#x2A; An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $38. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Celsius Holdings with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Options

Celsius Holdings Unusual Options Activity

<p>Roth MKM  analyst Sean McGowan   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 $40 to $38.</p>


Roth MKM Maintains Buy on Celsius Holdings, Lowers Price Target to $38

<p>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 57.77% on an annualized basis producing an average annual return of 69.1%. Currently, Celsius Holdings has a market capitalization of $7.54 billion. </p>
<p><strong>Buying $1000 In CELH:</strong> If an investor had bought $1000 of CELH stock 10 years ago, it would be worth <strong>$222,192.51</strong> today based on a price of $32.35 for CELH at the time of writing.</p>
<h3>Celsius Holdings's Performance Over Last 10 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734100229_0.png" alt="comp_fig" /></p>
<p>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.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Trading Ideas

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

<p>The U.S. stock market experienced a downturn today, with the <strong>Nasdaq Composite</strong> declining over 130 points. The <strong>Dow Jones Industrial Average</strong> saw a dip of 0.5%, closing at 43,914.12, while the <strong>S&amp;P 500</strong> also decreased by 0.5% to 6,051.25. Initial <a href="https://www.benzinga.com/24/12/42464623/nasdaq-down-50-points-us-initial-jobless-claims-rise">jobless claims in the U.S.</a> rose by 17,000, surpassing market expectations.</p>
<p>These are the top stocks that gained the attention of retail traders and investors throughout the day:</p>
<p><strong>Costco Wholesale Corporation</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>)</p>
<p>Costco&#8217;s stock closed down 0.63% at $988.39, reaching an intraday high of $1002.47 and a low of $987.21. The stock&#8217;s 52-week range is $1007.80 to $631. The company reported strong&nbsp;<a href="https://www.benzinga.com/news/earnings/24/12/42473288/costco-q1-earnings-revenue-beat-eps-beat-comps-up-52-membership-fee-growth-and-more">first-quarter earnings</a>, with revenue of $62.15 billion, surpassing the consensus estimate. Adjusted earnings per share came in at $3.82, exceeding analyst expectations.</p>
<p><strong>Broadcom Inc.</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)</p>
<p>Broadcom shares fell 1.39% to close at $180.66, with a high of $182 and a low of $175.99. Its 52-week range is $186.42 to $102.46. The company posted&nbsp;<a href="https://www.benzinga.com/news/earnings/24/12/42472970/broadcom-reports-mixed-q4-results-eps-beat-revenues-miss-q1-guidance-in-line-with-estimates">mixed fourth-quarter results</a>, with earnings per share beating estimates but revenue slightly missing expectations. The company reported a non-GAAP net income of $6.965 billion.</p>
<p><strong>Celsius Holdings, Inc.</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>)</p>
<p>Celsius Holdings saw a significant rise of 7.49%, closing at $31.99, with an intraday high of $32.12 and a low of $30.12. Its 52-week range is $99.62 to $25.23. A <strong>JP Morgan</strong> analyst initiated coverage with an Overweight rating, highlighting its <a href="https://www.benzinga.com/24/12/42467253/celsius-gets-overweight-rating-from-jp-morgan-with-spotlight-on-consumer-trends-market-share-potential-and-unique-brand-edge">strong position</a> in the energy drink market and potential for growth.</p>
<p><strong>Meta Platforms Inc.</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</p>
<p>Meta&#8217;s stock decreased by 0.30%, closing at $630.79, with a high of $636.66 and a low of $627.21. The 52-week range is $638.40 to $331.22. CEO <strong>Mark Zuckerberg</strong> sold <a href="https://www.benzinga.com/24/12/42454694/meta-ceo-mark-zuckerberg-sells-88m-in-shares-amid-stocks-2024-surge-of-82">$88 million worth of shares</a> recently, amid the company&#8217;s impressive 82% surge in 2024.</p>
<p><strong>Tesla Inc.</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</p>
<p>Tesla shares dropped 1.57% to $418.10, reaching a high of $429.30 and a low of $415. The 52-week range is $429.30 to $138.80. An analyst from <strong>Wedbush Securities</strong> projected Tesla could reach a <a href="https://www.benzinga.com/24/12/42455654/wedbush-securities-sees-tesla-touching-2-trillion-market-cap-by-2025-end-apple-microsoft-nvidia-to-join-4-trillion-market-cap-club-next-year-says-analyst">$2 trillion market cap by 2025</a>, driven by its autonomous and Cybercab initiatives.</p>
<p><em>Image via Shutterstock</em></p>
<p><em>Prepare for the day&#8217;s trading&nbsp;<a href="https://editorial.benzinga.com/wp-admin/Premarket%20Movers%20&amp;%20News">with top premarket movers and news</a>&nbsp;by Benzinga.</em></p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/24/12/42476412/bitcoin-dogecoin-slide-ethereum-gains-amid-hotter-than-expected-inflation-data-top-analyst-makes-bullish-forecast-for-altcoin-investors">Bitcoin, Dogecoin Slide, Ethereum Gains Amid Hotter-Than-Expected Inflation Data: Top Analyst Says Its &#8216;Onwards And Upwards&#8217; For Altcoins</a></strong></li>
</ul>
<p>This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <u><a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a></u></p>


Costco, Broadcom, Celsius Holdings, Meta Platforms, Tesla: Why These 5 Stocks Are On Investors' Radars Today

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Celsius Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>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.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 16 uncommon options trades for Celsius Holdings.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 43% bullish and 31%, bearish.</p>
<p>Out of all of the special options we uncovered, 2 are puts, for a total amount of $125,000, and 14 are calls, for a total amount of $755,853.</p>
<h3>Projected Price Targets</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $130.0 for Celsius Holdings during the past quarter. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In today's trading context, the average open interest for options of Celsius Holdings stands at 2102.75, with a total volume reaching 5,259.00. 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 $20.0 to $130.0, throughout the last 30 days.</p>
<h3>Celsius Holdings Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734026569_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.55</td>
<td>$3.45</td>
<td>$3.49</td>
<td>$30.00</td>
<td>$317.9K</td>
<td>10.0K</td>
<td>1.3K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$101.9</td>
<td>$97.5</td>
<td>$99.6</td>
<td>$130.00</td>
<td>$99.6K</td>
<td>112</td>
<td>0</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$3.25</td>
<td>$2.86</td>
<td>$3.25</td>
<td>$63.33</td>
<td>$55.5K</td>
<td>474</td>
<td>173</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$11.45</td>
<td>$11.25</td>
<td>$11.25</td>
<td>$30.00</td>
<td>$40.5K</td>
<td>5.2K</td>
<td>96</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/13/24</td>
<td>$0.85</td>
<td>$0.68</td>
<td>$0.75</td>
<td>$30.50</td>
<td>$37.4K</td>
<td>1.1K</td>
<td>578</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>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, 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.</p>
<p>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.</p>
<h3>Present Market Standing of Celsius Holdings</h3>
<ul>
<li>Currently trading with a volume of 5,858,329, the CELH's price is up by 4.92%, now at $31.23. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 77 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
<p>Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $35.666666666666664.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>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"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from JP Morgan has revised its rating downward to Overweight, adjusting the price target to $37.<br />
&#x2A; An analyst from Deutsche Bank downgraded its action to Hold with a price target of $32.<br />
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $38. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Celsius Holdings, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Spotlight on Celsius Holdings: Analyzing the Surge in Options Activity

<p><strong>JP Morgan </strong>analyst Andrea Teixeira initiated coverage on <strong>Celsius Holdings, Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>)<a target="_blank" href="https://www.benzinga.com/quote/CELH/analyst-ratings" rel="noreferrer noopener"> with an Overweight rating and a price forecast of $37.</a></p>
<p>Celsius Holdings ranks as the 3rd largest energy drink brand in the U.S., aligning with key consumer trends like health, wellness, and zero sugar. Despite a slowdown in the U.S. energy drink market, Teixeira sees the company&#8217;s strong growth prospects in these sectors will continue to drive top-tier growth.</p>
<p>According to the analyst, Celsius stands out in the energy drink market with broader appeal, attracting higher-income and female consumers. Its premium, &#8216;better-for-you&#8217; positioning and fruit-forward flavors make it more accessible to younger, white-collar workers, in contrast to brands like <strong>Monster Beverage Corporation </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>) or Red Bull.</p>
<p><strong>Also Read: <a target="_blank" href="https://www.benzinga.com/24/12/42464081/trump-wins-time-person-of-year-rings-nyse-opening-bell-highlights-growth-ahead-the-economy-i-believe-is-going-to-be-very-strong" rel="noreferrer noopener">Trump Rings NYSE Opening Bell, Says Economy &#8216;Is Going To Be Very Strong&#8217;</a></strong></p>
<p>The Vibe line, with bolder flavors, adds to its unique appeal. Unlike other emerging brands that faded, Celsius maintains staying power due to its distinct identity and differentiation, Teixeira writes.</p>
<p>Long-term, Celsius is positioned to benefit from key consumer trends, driving market share gains both in the U.S. and internationally.</p>
<p>As the category recovers and consumers increasingly choose functional beverages, Celsius&#8217; valuation discount may narrow compared to other fast-growing consumer brands.</p>
<p>The analyst suggests that Celsius&#8217; current 10% share of the U.S. market could see a 10-29% increase in equity value, assuming Monster&#8217;s U.S. market share drives 60-70% of its valuation.</p>
<p>This estimate, however, doesn&#8217;t account for further market share growth, international expansion, entry into new categories, or margin improvements, Teixeira adds.</p>
<p>The analyst projects the company to report adjusted earnings per share of $0.70 in FY24 and $0.96 in FY25.</p>
<p><strong>Price Action: </strong>CELH shares are trading higher by 5.38% to $31.36 at last check Thursday.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/general/politics/24/11/41783357/how-did-s-p-500-sectors-perform-during-trumps-first-term-could-this-time-be-different" target="_blank" rel="noreferrer noopener">How Did S&amp;P 500 Stock Sectors Perform During Trump&#8217;s First Term? Could This Time Be Different?</a></strong></li>
</ul>
<p><em>Photo via Shutterstock.</em></p>


Analyst Color

Initiation

Movers

General

MNST

Celsius' 'Better-For-You' Edge Could Unlock Equity Upside, Says JP Morgan Analyst

Celsius Holdings shares are trading higher after JP Morgan initiated coverage on the stock with an Overweight rating and a $37 price target.

<p>JP Morgan  analyst Andrea Teixeira   initiates coverage on Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Overweight rating and announces Price Target of $37.</p>


JP Morgan Initiates Coverage On Celsius Holdings with Overweight Rating, Announces Price Target of $37

<p>Deutsche Bank  analyst Steve Powers   initiates coverage on Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Hold rating and announces Price Target of $32.</p>


Deutsche Bank Initiates Coverage On Celsius Holdings with Hold Rating, Announces Price Target of $32

Celcuity Announced Overall Survival Data From Two Patient Cohorts Evaluated In A Phase 1B Trial With Gedatolisib, A PI3K/mTORC1/2 Inhibitor, In Combination With Palbociclib And Either Letrozole Or Fulvestrant, In Patients With HR+, HER2-advanced Or Metastatic Breast Cancer

<p><strong>Celsius Holdings's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NYSE">CELH</a>) short percent of float has fallen 5.56% since its last report. The company recently reported that it has <strong>27.13 million shares sold short</strong>, which is 15.11% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.85 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>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.</p>
<p>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.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Celsius Holdings Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1733849111_0.png" alt="short_fig" /></p>
<p>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.</p>
<h3>Comparing Celsius Holdings's Short Interest Against Its Peers</h3>
<p>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.</p>
<p>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 5.88%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

(CELH) - Analyzing Celsius Holdings's Short Interest

<p><strong>Needham </strong>analyst Gerald Pascarelli initiated coverage on <strong>Celsius Holdings, Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Buy rating and <a target="_blank" href="https://www.benzinga.com/quote/CELH/analyst-ratings" rel="noreferrer noopener">a price target of $38</a>.</p>
<p>The analyst says that as the third-largest player in energy drinks, CELH is positioned to benefit from a healthier category rebound and growing demand for zero-sugar products, creating a favorable environment for revenue acceleration alongside easier year-over-year comparisons.</p>
<p>The analyst writes that while the company recently saw its first year-over-year share loss, they are encouraged by the category&#8217;s return to a high single-digit growth rate.</p>
<p>If this trend continues, CELH stands to benefit from a healthier market backdrop, easier comps, and upcoming innovations planned for 2025, adds the analyst.</p>
<p>Additionally, inventory optimization challenges appear to be resolving, which should improve alignment between sell-through and reported results.</p>
<p>The analyst estimates full year 2024 revenue and EPS of $1.365 billion and $0.68 and $1.548 billion and $0.93 in fiscal year 2025, respectively.</p>
<p>Last month, the company reported third-quarter earnings per share of $0.00, missing the street view of $0.04. Quarterly sales of $265.70 million (down 31%) missed <a href="https://www.benzinga.com/news/earnings/24/11/41773974/energy-drink-maker-celsius-misses-on-q3-earnings-as-supply-chain-optimization-weighs-on-margins-det" target="_blank" rel="noreferrer noopener">the analyst consensus of $267.11 million</a>.</p>
<h2 class="wp-block-heading"><span style="text-decoration: underline;">Is Celsius Holdings A Good Stock To Buy?</span></h2>
<p>An investor can make a few decisions when deciding whether a stock is a good buy. In addition to valuation metrics and price action which you can find on Benzinga's quote pages  &#8211; like <a href="https://www.benzinga.com/quote/CELH">Celsius Holdings</a>&#8216;s page for example &#8211; there are factors like whether or not a company pays a dividend or buys a large portion of its stock each quarter.</p>
<p>These are known as capital allocation programs. Celsius Holdings does not pay a dividend, but obviously has a few ways it can return value to shareholders. Feel free to search Benzinga's <a href="https://www.benzinga.com/calendars/dividends">dividend calendar</a> for the next company that is due to pay a dividend and determine what kind of yield you can earn for holding a share of the company.</p>
<p>For example, if you're looking to earn an annualized return of 14.2%, you'll need to buy a share of Ellington Residential by the Dec. 31, 2024. Once done, you can expect to receive a nominal payout of $0.08 on Jan. 27, 2025.</p>
<p>Buyback programs are obviously different and highly variable. A company can approve a buyback program and purchase shares as it sees fit over the course of time in which the buyback was authorized. Looking through the latest news on <a href="https://www.benzinga.com/quote/CELH">Celsius Holdings</a> will often yield whether or not the company has approved a buyback program recently. Buyback programs usually serve as a support for share prices, serving as a backstop for demand.</p>
<p><strong>Price Action</strong>: CELH shares are up 0.17% at $27.94 at the last check on Friday.</p>
<p><strong>Read Next</strong>:</p>
<ul>
<li><strong><a href="https://www.benzinga.com//node/42366105" target="_blank" rel="noreferrer noopener">Chevron Eyes $15.5 Billion Capex for 2025, Anticipates Upto $1.5 Billion Charges In Q4</a></strong></li>
</ul>
<p><em>Photo via Shutterstock</em></p>


Large Cap

Energy Drink Firm Celsius Set to Energize Market Growth, Analyst Sees Significant Upside

<p>Needham  analyst Gerald Pascarelli   initiates coverage on Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Buy rating and announces Price Target of $38.</p>


Needham Initiates Coverage On Celsius Holdings with Buy Rating, Announces Price Target of $38

<p>Financial giants have made a conspicuous bullish move on Celsius Holdings. Our analysis of options history for Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) revealed 19 unusual trades.</p>
<p>Delving into the details, we found 68% of traders were bullish, while 26% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $648,471, and 8 were calls, valued at $314,873.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $25.0 to $40.0 for Celsius Holdings over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Celsius Holdings options trades today is 3328.2 with a total volume of 11,671.00.</p>
<p>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 $25.0 to $40.0 over the last 30 days.</p>
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1733170537_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$12.6</td>
<td>$12.5</td>
<td>$12.6</td>
<td>$40.00</td>
<td>$172.6K</td>
<td>156</td>
<td align="right">138</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$5.1</td>
<td>$5.05</td>
<td>$5.05</td>
<td>$30.00</td>
<td>$89.4K</td>
<td>5.4K</td>
<td align="right">846</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$5.05</td>
<td>$5.0</td>
<td>$5.05</td>
<td>$30.00</td>
<td>$71.7K</td>
<td>5.4K</td>
<td align="right">200</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.4</td>
<td>$3.35</td>
<td>$3.35</td>
<td>$30.00</td>
<td>$69.0K</td>
<td>9.1K</td>
<td align="right">493</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$12.05</td>
<td>$11.0</td>
<td>$11.0</td>
<td>$25.00</td>
<td>$55.0K</td>
<td>782</td>
<td align="right">54</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>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, 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.</p>
<p>Following our analysis of the options activities associated with Celsius Holdings, we pivot to a closer look at the company's own performance.</p>
<h3>Present Market Standing of Celsius Holdings</h3>
<ul>
<li>Currently trading with a volume of 3,376,456, the CELH's price is up by 1.58%, now at $28.9. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 87 days.</li>
</ul>
<h3>Professional Analyst Ratings for Celsius Holdings</h3>
<p>5 market experts have recently issued ratings for this stock, with a consensus target price of $44.2.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from B. Riley Securities keeps a Buy rating on Celsius Holdings with a target price of $44.<br />
&#x2A; An analyst from B. Riley Securities persists with their Buy rating on Celsius Holdings, maintaining a target price of $47.<br />
&#x2A; An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $40.<br />
&#x2A; An analyst from UBS persists with their Buy rating on Celsius Holdings, maintaining a target price of $45.<br />
&#x2A; Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Celsius Holdings with a target price of $45. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Celsius Holdings with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Celsius Holdings's Options: A Look at What the Big Money is Thinking

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Celsius Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>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.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 15 uncommon options trades for Celsius Holdings.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 26% bullish and 60%, bearish.</p>
<p>Out of all of the special options we uncovered, 9 are puts, for a total amount of $427,399, and 6 are calls, for a total amount of $570,597.</p>
<h3>Expected Price Movements</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $15.0 to $130.0 for Celsius Holdings over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Celsius Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Celsius Holdings's substantial trades, within a strike price spectrum from $15.0 to $130.0 over the preceding 30 days.</p>
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732635066_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$16.8</td>
<td>$15.5</td>
<td>$15.76</td>
<td>$15.00</td>
<td>$220.6K</td>
<td>184</td>
<td align="right">140</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$101.8</td>
<td>$101.3</td>
<td>$101.75</td>
<td>$130.00</td>
<td>$101.7K</td>
<td>200</td>
<td align="right">20</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.55</td>
<td>$3.4</td>
<td>$3.55</td>
<td>$28.33</td>
<td>$97.6K</td>
<td>1.3K</td>
<td align="right">309</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.65</td>
<td>$8.6</td>
<td>$8.6</td>
<td>$30.00</td>
<td>$86.0K</td>
<td>5.0K</td>
<td align="right">233</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$8.8</td>
<td>$8.75</td>
<td>$8.8</td>
<td>$30.00</td>
<td>$84.4K</td>
<td>5.0K</td>
<td align="right">97</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>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, 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.</p>
<p>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.</p>
<h3>Celsius Holdings's Current Market Status</h3>
<ul>
<li>With a volume of 1,720,788, the price of CELH is down -5.71% at $28.05. </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 93 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
<p>5 market experts have recently issued ratings for this stock, with a consensus target price of $44.2.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from B. Riley Securities persists with their Buy rating on Celsius Holdings, maintaining a target price of $44.<br />
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $45.<br />
&#x2A; An analyst from B. Riley Securities persists with their Buy rating on Celsius Holdings, maintaining a target price of $47.<br />
&#x2A; An analyst from Roth MKM has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $40.<br />
&#x2A; An analyst from UBS persists with their Buy rating on Celsius Holdings, maintaining a target price of $45. </p>
<p>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>.</p>


Looking At Celsius Holdings's Recent Unusual Options Activity

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Celsius Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>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.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 9 uncommon options trades for Celsius Holdings.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 66% bullish and 22%, bearish.</p>
<p>Out of all of the special options we uncovered, 2 are puts, for a total amount of $124,398, and 7 are calls, for a total amount of $683,710.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $15.0 to $40.0 for Celsius Holdings over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Celsius Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Celsius Holdings's substantial trades, within a strike price spectrum from $15.0 to $40.0 over the preceding 30 days.</p>
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732213218_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$5.8</td>
<td>$5.65</td>
<td>$5.8</td>
<td>$40.00</td>
<td>$164.7K</td>
<td>3.6K</td>
<td align="right">414</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$6.15</td>
<td>$6.1</td>
<td>$6.15</td>
<td>$36.67</td>
<td>$156.2K</td>
<td>352</td>
<td align="right">6</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$15.25</td>
<td>$14.2</td>
<td>$14.75</td>
<td>$15.00</td>
<td>$147.5K</td>
<td>2</td>
<td align="right">100</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$11.3</td>
<td>$11.2</td>
<td>$11.3</td>
<td>$37.50</td>
<td>$93.7K</td>
<td>501</td>
<td align="right">1</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$8.25</td>
<td>$8.05</td>
<td>$8.15</td>
<td>$27.50</td>
<td>$65.8K</td>
<td>237</td>
<td align="right">81</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>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, 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.</p>
<p>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.</p>
<h3>Current Position of Celsius Holdings</h3>
<ul>
<li>Currently trading with a volume of 3,116,776, the CELH's price is up by 2.53%, now at $28.41. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 98 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $44.2.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from B. Riley Securities persists with their Buy rating on Celsius Holdings, maintaining a target price of $44.<br />
&#x2A; Consistent in their evaluation, an analyst from Roth MKM keeps a Buy rating on Celsius Holdings with a target price of $40.<br />
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Celsius Holdings, targeting a price of $45.<br />
&#x2A; An analyst from Stifel persists with their Buy rating on Celsius Holdings, maintaining a target price of $45.<br />
&#x2A; Consistent in their evaluation, an analyst from B. Riley Securities keeps a Buy rating on Celsius Holdings with a target price of $47. </p>
<p>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>.</p>


What the Options Market Tells Us About Celsius Holdings

Rumors

Watching Shares Of Celsius; Co. M&A Blog Mentioning The Company As A Potential Target For An Activist Investor

<p>High-rolling investors have positioned themselves bullish on Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>), and it's important for retail traders to take note.<br />
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in CELH often signals that someone has privileged information.</p>
<p>Today, Benzinga's options scanner spotted 11 options trades for Celsius Holdings. This is not a typical pattern.</p>
<p>The sentiment among these major traders is split, with 63% bullish and 27% bearish. Among all the options we identified, there was one put, amounting to $56,960, and 10 calls, totaling $538,635.</p>
<h3>What's The Price Target?</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $35.0 for Celsius Holdings, spanning the last three months.</p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Celsius Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Celsius Holdings's substantial trades, within a strike price spectrum from $25.0 to $35.0 over the preceding 30 days.</p>
<h3>Celsius Holdings Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1731519932_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$2.55</td>
<td>$2.5</td>
<td>$2.5</td>
<td>$30.00</td>
<td>$125.1K</td>
<td>8.4K</td>
<td>774</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$5.65</td>
<td>$5.65</td>
<td>$5.65</td>
<td>$25.00</td>
<td>$84.7K</td>
<td>7</td>
<td>158</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/22/24</td>
<td>$0.5</td>
<td>$0.46</td>
<td>$0.51</td>
<td>$30.00</td>
<td>$76.5K</td>
<td>1.7K</td>
<td>1.7K</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>11/22/24</td>
<td>$0.91</td>
<td>$0.8</td>
<td>$0.83</td>
<td>$29.00</td>
<td>$58.4K</td>
<td>718</td>
<td>824</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.45</td>
<td>$4.4</td>
<td>$4.45</td>
<td>$30.00</td>
<td>$56.9K</td>
<td>9.2K</td>
<td>203</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>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.</p>
<p>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.</p>
<h3>Where Is Celsius Holdings Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 4,635,756, with CELH's price up by 2.17%, positioned at $27.55.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 106 days.</li>
</ul>
<h3>What Analysts Are Saying About Celsius Holdings</h3>
<p>In the last month, 5 experts released ratings on this stock with an average target price of $42.2.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>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"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Stifel persists with their Buy rating on Celsius Holdings, maintaining a target price of $45.<br />
&#x2A; An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $40.<br />
&#x2A; An analyst from B. Riley Securities persists with their Buy rating on Celsius Holdings, maintaining a target price of $47.<br />
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Celsius Holdings with a target price of $35.<br />
&#x2A; Consistent in their evaluation, an analyst from B. Riley Securities keeps a Buy rating on Celsius Holdings with a target price of $44. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Celsius Holdings with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Behind the Scenes of Celsius Holdings's Latest Options Trends

Deutsche Bank analyst Steve Powers initiated coverage of Celsius Holdings (CELH) with a Hold rating and $32 price target After a "meteoric rise" in...

Celsius Holdings initiated with a Hold at Deutsche Bank

JPMorgan initiated coverage of Celsius Holdings (CELH) with an Overweight rating and $37 price target Energr drink category trends are improving an...

Celsius Holdings initiated with an Overweight at JPMorgan

Pioneer Equity Premium Income Fund Q3 2024 Performance And Market Commentary

Non-alcoholic beverages set to benefit in 2025 from impulse buying, convenience store traffic - analyst

Wall Street Lunch: Banks To Put A Limit On Overdraft Fees

Celsius: All Set For A Strong Comeback

Roth MKM lowered the firm's price target on Celsius Holdings (CELH) to $38 from $40 and keeps a Buy rating on the shares. The recent Circana/IRI da...

Celsius Holdings price target lowered to $38 from $40 at Roth MKM

There's a lot to be optimistic about in the Consumer Goods sector as 3 analysts just weighed in on Celsius Holdings (CELH – Research Report), Sysco...

Analysts Offer Insights on Consumer Goods Companies: Celsius Holdings (CELH), Sysco (SYY) and Post Holdings (POST)

Morgan Stanley lowered the firm's price target on Celsius Holdings (CELH) to $42 from $46 and keeps an Equal Weight rating on the shares. While ene...

Celsius Holdings price target lowered to $42 from $46 at Morgan Stanley

Alger Mid Cap Growth Fund Q3 2024 Commentary

BMBL

DXCM

GWRE

MSCI

NIOIF

PINS

POST

Press Releases

The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of January 21, 2025 in Celsius Holdings, Inc. Lawsuit - CELH

Lost Money on Celsius Holdings, Inc. (CELH)? Join Class Action Suit Seeking Recovery – Contact Levi & Korsinsky

Legal

Celsius Holdings (CELH) Hit with Investor Class Action Amid Accusations of Oversold Inventory to Pepsi– Hagens Berman

Investors in Celsius Holdings, Inc. Should Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH

SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Celsius

ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – CELH

CELH Shareholder Reminder: Kessler Topaz Meltzer & Check, LLP Reminds Celsius Holdings, Inc. Shareholders of Deadline in Securities Fraud Class Action Lawsuit

CELSIUS HOLDINGS SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Celsius Holdings, Inc. - CELH

CELH INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Celsius Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit

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