Celsius Holdings Inc [NASDAQ: CELH] stock went on a downward path that fall over -4.43% on Tuesday, amounting to a one-week price decrease of less than -5.15%.
Over the last 12 months, CELH stock dropped by -59.63%. The one-year Celsius Holdings Inc stock forecast points to a potential upside of 16.9. The average equity rating for CELH stock is currently 1.70, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $8.73 billion, with 235.01 million shares outstanding and 183.43 million shares in the current float. Compared to the average trading volume of 10.38M shares, CELH stock reached a trading volume of 9047128 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Celsius Holdings Inc [CELH]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CELH shares is $40.78 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CELH stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Truist have made an estimate for Celsius Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 31, 2025. While these analysts kept the previous recommendation, Piper Sandler dropped their target price from $47 to $33. The new note on the price target was released on January 23, 2025, representing the official price target for Celsius Holdings Inc stock. Previously, the target price had yet another drop from $40 to $29, while TD Cowen kept a Hold rating on CELH stock. On December 19, 2024, analysts decreased their price target for CELH shares from 44 to 40.
The Average True Range (ATR) for Celsius Holdings Inc is set at 2.28, with the Price to Sales ratio for CELH stock in the period of the last 12 months amounting to 6.44. The Price to Book ratio for the last quarter was 19.92, with the Price to Cash per share for the same quarter was set at 3.45. Price to Free Cash Flow for CELH in the course of the last twelve months was 36.47 with Quick ratio for the last quarter at 3.23.
CELH Stock Performance Analysis:
Celsius Holdings Inc [CELH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.15. With this latest performance, CELH shares gained by 24.46% in over the last four-week period, additionally plugging by 12.03% over the last 6 months – not to mention a drop of -59.63% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CELH stock in for the last two-week period is set at 56.88, with the RSI for the last a single of trading hit 51.59, and the three-weeks RSI is set at 57.92 for Celsius Holdings Inc [CELH]. The present Moving Average for the last 50 days of trading for this stock 28.28, while it was recorded at 35.53 for the last single week of trading, and 33.92 for the last 200 days.
Insight into Celsius Holdings Inc Fundamentals:
Celsius Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.23 and a Current Ratio set at 3.59.
CELH Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CELH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Celsius Holdings Inc go to 45.26%.
Celsius Holdings Inc [CELH] Institutonal Ownership Details
There are presently around $57.94%, or 80.17%% of CELH stock, in the hands of institutional investors. The top three institutional holders of CELH stocks are: JPMORGAN CHASE & CO with ownership of 19.34 million shares, which is approximately 8.2914%. VANGUARD GROUP INC, holding 15.6 million shares of the stock with an approximate value of $$890.57 million in CELH stocks shares; and VANGUARD GROUP INC, currently with $$886.56 million in CELH stock with ownership which is approximately 6.6592%.
