Celsius Holdings (NASDAQ:CELH) Stock, Quote.Headers.trade-ideas

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.

10 Incredible Post-Prime Day Deals That Prove The Savings Season Isn't Over

News

Movers

AAPL

AMZN

CELH

Nestle Sponsored representing Registered Shares Series B

NSRGY

Sony Group Corporation American Depositary Shares

SONY

Here&#39;s a look at the data on the trending categories and brands behind Amazon&#39;s record-breaking Prime Day 2024 event.

Amazon Prime Day Data Insights Before October Event: Apple Purchases Up 22%, Celsius Tops Grocery Category

investor charts ai2

Equities

Exclusives

Interview

General

PLTR

SBUX

Kevin Merritt from Wedbush Securities discussed top bank picks, AI adoption, and beaten-down names. Regional banks and tech companies are highlighted as potential winners.

AI&#39;s Uneven Growth, Regional Bank Picks, And Beaten-Down Retail Stocks In Focus As Wedbush Analyst Shares Insights

Exxon Mobil

Price Target

Pre-Market Outlook

Analyst Ratings

Trading Ideas

BANC

BNTX

BRZE

CART

Exxon Mobil To $120? Here Are 10 Top Analyst Forecasts For Tuesday

Celsius Holdings Inc

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>.

Options

Markets

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.

If You Invested $1000 In This Stock 5 Years Ago, You Would Have $29,000 Today

Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) reported setting new sales records during its July 2024 Prime Day event, though the company did not share many details on sales figures or growth. 
Here's a look at the data on the trending categories and brands behind Amazon's record-breaking <a href="https://www.benzinga.com/24/07/39873953/amazon-prime-day-sees-record-sales-despite-economic-woes">Prime Day 2024 event.&nbsp;</a>
The Details: Amazon's web traffic jumped by 65% on day one of Prime Day, according to <a href="https://www.similarweb.com/">data from</a> SimilarWeb, indicating a high level of consumer interest in the sales event.&nbsp;&nbsp;
Overall, Amazon remained the number one brand by purchases, but Apple, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) climbed past Samsung to claim the number two position with 22% purchase growth. Apple's growth was fueled by consumer searches for "Apple watch" and "airpods," which reached the top seventh- and eighth-ranked search terms, respectively.&nbsp;
Read Next: <a href="https://www.benzinga.com/news/24/09/41052423/super-micro-computer-stock-falls-on-report-of-doj-probe-what-to-know">Super Micro Computer Stock Falls On Report Of DOJ Probe: What To Know</a>
The Beauty &amp; Personal Care category saw the largest purchase increase on Prime Day 2024, with sales growth of 14.8% year-over-year. COSRX was the top beauty brand by purchases, as K-Beauty trends continued to gain momentum. Koninklijke Philips NV's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHG#NYSE">PHG</a>) Philips Norelco entered the top 10 beauty and personal care brands in the number nine position. 
Electronics sales fell by 5.6% compared to 2023's Prime Day event. Samsung and Sony Group Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SONY#NYSE">SONY</a>) retained their rankings of number one and two by purchases in the category as consumers <a href="https://www.benzinga.com/general/gaming/24/09/41055245/ps5-30th-anniversary-chaos-scalpers-sweep-up-stock-leaving-fans-empty-handed">showed interest </a>in gaming. "Gaming laptop," "gaming pc" and "gaming monitor" search terms all ranked in the top 10 electronic keywords from Prime Day 2024. 
In the Grocery &amp; Gourmet Food brands category, coffee brands and energy drinks featured heavily in the top 10 Grocery brands. CELSIUS energy drinks by Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) climbed one spot to the number one position for purchases on Prime Day 2024.&nbsp;
New items that joined the top 10 keywords for the Home and Kitchen category for 2024 were rice cookers, coffee table and espresso machine. Stanley Black &amp; Decker Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SWK#NYSE">SWK</a>) sells its rice cooker on Amazon, while Nestle SA &#8211; ADR (OTC:<a class="ticker" href="https://www.benzinga.com/stock/NSRGY#OTC">NSRGY</a>)-owned Nespresso offers espresso machines.
What Else: Amazon's next major <a href="https://www.benzinga.com/pressreleases/24/09/b40890942/prime-big-deal-days-is-back-october-8-9-offering-prime-members-exclusive-access-to-millions-of-ear">sales event</a> will be Prime Big Deal Days on Oct. 8 and 9 to kick off the holiday shopping season. 
Analysts are expecting growth for online retailers this holiday season as budget-conscious consumers look for a combination of value and convenience.&nbsp;
AMZN Price Action: According to <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Amazon.com shares are down 1.46% at $188.38 at the time of publication Friday.
Read Also:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/41036580/expect-healthy-online-spending-this-holiday-season-says-analyst-what-to-know">Expect Healthy Online Spending This Holiday Season, Says Analyst: What To Know</a></li>
</ul>
Photo: Shutterstock

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 $45 to $43.

Roth MKM Maintains Buy on Celsius Holdings, Lowers Price Target to $43

Kevin Merritt, the research director at Wedbush Securities,<a href="https://www.benzinga.com/premarket-prep"> joined Benzinga's PreMarket Prep Wednesday </a>and highlighted the firm's top bank picks, opportunities in beaten-down names and more. Merritt also spoke about the adoption of AI, and which companies will benefit from the technology in the medium to long term. Merritt pointed out that despite the rally in large-cap techs largely driven by AI, it's a "mixed bag" in regards to which companies are the winners and losers of machine learning. 
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="Slow And Steady &#x7C; PreMarket Prep" width="500" height="281" src="https://www.youtube.com/embed/qvFe8gmisfo?start=1782&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
"I do think there's going to be a fairly heated debate about who else benefits or loses… IT services right now is quite a mixed bag," Merritt said. "The likes of Accenture has had some tough quarters over the last year… quite a bit of debate about cannibalization vs opportunity." Merritt highlighted Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) as a company that has already capitalized on AI growth, while others, like Accenture Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>), are expected to take longer to realize revenue gains from AI adoption. But, Merritt said that as more corporations adopt AI, IT and tech consulting companies like Accenture should benefit in the long term. Read Also: <a href="https://www.benzinga.com/general/entertainment/24/09/41024168/bill-gates-uses-chatgpt-daily-microsoft-founder-shares-what-he-loves-most-about-ai-chatbot">Bill Gates Uses ChatGPT Daily: Microsoft Founder Shares What He Loves Most About AI Chatbot</a> Outside of tech and AI, Merritt pointed to the regional banking sector as one to watch. He said that Wedbush has recently become more bullish on the sector as economic conditions stabilize as the Fed cuts interest rates. "We have been quite cautious on the regional and mid-cap bank group for the past couple of years and we just recently in the past couple of months turned to a more balanced, neutral sector view,&#8221; Merritt said. &#8220;And the thought being that to the extent the economy is able to hang in there, credit metrics don't exhibit too much deterioration, and you see rates move in a more favorable direction, it's appropriate to have a more balanced stance." Merritt highlighted Western Alliance Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAL#NYSE">WAL</a>) as a name that Wedbush analysts recently selected for the firm's "Best Ideas" list. Merritt also mentioned Comerica Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMA#NYSE">CMA</a>) as a regional bank that Wedbush upgraded. Keep Reading: <a href="https://www.benzinga.com/markets/equities/24/08/40581306/can-regional-banks-outperform-large-institutions-as-fed-rate-cuts-loom-small-banks-are-plenty-ch">Can Regional Banks Outperform Large Institutions As Fed Rate Cuts Loom? &#8216;Small Banks Are Plenty Cheap,&#8217; But… </a> Merritt and the PreMarket Prep hosts also talked about some beaten-down retail investor favorites like Starbucks Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), Nike Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) and Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>). Merritt said that he believes newly-appointed Starbucks CEO Brian Niccol will have a &#8220;heavy lift&#8221; to turn the story around, but that there could be "strategic value" in Celsius's stock. 
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/24/09/41032461/meta-unveils-new-ai-features-quest-3s-llama-3-2-holographic-orion-glasses-at-connect-2024-we-are-get">Meta Unveils New AI Features, Quest 3S, Llama 3.2, Holographic Orion Glasses At Connect 2024: &#8216;We Are Getting Closer To Achieving The Dream Of Reality Labs&#8217;</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

AI's Uneven Growth, Regional Bank Picks, And Beaten-Down Retail Stocks In Focus As Wedbush Analyst Shares Insights

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 18 unusual trades.
Delving into the details, we found 55% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 13 were puts, with a value of $875,933, and 5 were calls, valued at $231,010.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $22.5 to $50.0 for Celsius Holdings during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $22.5 to $50.0 in the last 30 days. 
<h3>Celsius Holdings Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727210773_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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>10/18/24</td>
<td>$1.98</td>
<td>$1.95</td>
<td>$1.95</td>
<td>$32.00</td>
<td>$97.5K</td>
<td>13</td>
<td>43</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$4.7</td>
<td>$4.55</td>
<td>$4.6</td>
<td>$30.00</td>
<td>$92.4K</td>
<td>3.0K</td>
<td>964</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$0.43</td>
<td>$0.42</td>
<td>$0.43</td>
<td>$22.50</td>
<td>$89.7K</td>
<td>16.0K</td>
<td>4.6K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$7.45</td>
<td>$7.4</td>
<td>$7.4</td>
<td>$35.00</td>
<td>$83.6K</td>
<td>1.4K</td>
<td>140</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$4.55</td>
<td>$4.5</td>
<td>$4.55</td>
<td>$30.00</td>
<td>$75.9K</td>
<td>3.0K</td>
<td>374</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>Current Position of Celsius Holdings</h3>
<ul>
<li>With a trading volume of 7,693,574, the price of CELH is down by -3.35%, reaching $31.7.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 42 days from now.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $40.4.
Unusual Options Activity Detected: Smart Money on the Move
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">Click here for access</a>. 
&#x2A; An analyst from Stifel persists with their Buy rating on Celsius Holdings, maintaining a target price of $51. 
&#x2A; Maintaining their stance, an analyst from Maxim Group continues to hold a Buy rating for Celsius Holdings, targeting a price of $50. 
&#x2A; An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $45. 
&#x2A; An analyst from Truist Securities has decided to maintain their Hold rating on Celsius Holdings, which currently sits at a price target of $30. 
&#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. 
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.

Behind the Scenes of Celsius Holdings's Latest Options Trends

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Redburn Atlantic raised the price target for Exxon Mobil Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) from $119 to $120. Redburn Atlantic analyst Peter Low downgraded the stock from Buy to Neutral. Exxon Mobil shares rose 1.8% to close at $117.36 on Monday. <a href="https://www.benzinga.com/quote/xom/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Needham increased the price target for Hut 8 Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HUT#NASDAQ">HUT</a>) from $15 to $16.5. Needham analyst John Todaro maintained a Buy rating. Hut 8 shares gained 3.6% to close at $11.57 on Monday. <a href="https://www.benzinga.com/quote/hut/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Baird cut McKesson Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCK#NYSE">MCK</a>) price target from $603 to $531. Baird analyst Eric Coldwell downgraded the stock from Outperform to Neutral. McKesson shares fell 0.6% to close at $505.00 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See </a><a href="https://www.benzinga.com/quote/mck/analyst-ratings">how </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">other analysts view this stock</a>.</li>
<li>Morgan Stanley raised BioNTech SE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTX#NASDAQ">BNTX</a>) price target from $93 to $145. Morgan Stanley analyst Terence Flynn upgraded the stock from Equal-Weight to Overweight. BioNTech shares gained 0.7% to close at $113.05 on Monday. <a href="https://www.benzinga.com/quote/bntx/analyst-ratings">See </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">how other analysts view this </a><a href="https://www.benzinga.com/quote/bntx/analyst-ratings">stock</a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">.</a></li>
<li>Wedbush raised Banc of California, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BANC#NYSE">BANC</a>) price target from $14 to $18. Wedbush analyst David Chiaverini upgraded the stock from Neutral to Outperform. Banc of California shares fell 1.4% to close at $14.84 on Monday. <a href="https://www.benzinga.com/quote/banc/analyst-ratings">See </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">how other analysts view this </a><a href="https://www.benzinga.com/quote/banc/analyst-ratings">stock</a>.</li>
<li>Morgan Stanley cut the price target for Maplebear Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CART#NASDAQ">CART</a>) from $45 to $41. Morgan Stanley analyst Brian Nowak maintained an Equal-Weight rating. Maplebear fell 4.6% to close at $40.22 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See </a><a href="https://www.benzinga.com/quote/cart/analyst-ratings">how other </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">analysts view this stock</a>.</li>
<li>Wedbush raised Comerica Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMA#NYSE">CMA</a>) price target from $52 to $75. Wedbush analyst David Chiaverini upgraded the stock from Neutral to Outperform. Comerica shares fell 2.1% to close at $60.20 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See</a><a href="https://www.benzinga.com/quote/cma/analyst-ratings"> how </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">other analysts view this stock</a>.</li>
<li>Piper Sandler cut the price target for Celsius Holdings, Inc.  (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) from $50 to $47. Piper Sandler analyst Michael Lavery maintained an Overweight rating. Celsius shares fell 1.1% to close at $32.80 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how </a><a href="https://www.benzinga.com/quote/celh/analyst-ratings">other analysts </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">view this stock</a>.</li>
<li>Oppenheimer cut Braze, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRZE#NASDAQ">BRZE</a>) price target from $60 to $51. Oppenheimer analyst Brian Schwartz maintained an Outperform rating. Braze shares fell 4.9% to close at $34.62 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See </a><a href="https://www.benzinga.com/quote/brze/analyst-ratings">how </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">other </a><a href="https://www.benzinga.com/quote/brze/analyst-ratings">analysts </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">view this stock</a>.</li>
<li>Susquehanna slashed Light &amp; Wonder, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LNW#NASDAQ">LNW</a>) price target from $92 to $90. Susquehanna analyst Joseph Stauff maintained a Neutral rating. Light &amp; Wonder shares gained 0.1% to close at $112.68 on Monday. <a href="https://www.benzinga.com/quote/lnw/analyst-ratings">See how other </a><a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">analysts view this stock</a>.</li>
</ul>
Considering buying XOM stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="519" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24084729/image-189-1024x519.png" alt="" class="wp-image-563133" style="width:554px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24084729/image-189-1024x519.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24084729/image-189-300x152.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24084729/image-189-768x389.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/24084729/image-189.png 1326w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read Next:<a href="https://www.benzinga.com/trading-ideas/long-ideas/24/09/41000017/how-to-earn-500-a-month-from-nvidia-stock"> </a>
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/09/41000017/how-to-earn-500-a-month-from-nvidia-stock">How To Earn $500 A Month From Nvidia Stock</a></li>
</ul>

Piper Sandler analyst Michael Lavery maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Overweight and lowers the price target from $50 to $47.

Piper Sandler Maintains Overweight on Celsius Holdings, Lowers Price Target to $47

Editor&#8217;s Note: The article has been updated to reflect the correct company, Viking Holdings Ltd.
On CNBC's &#8220;<a href="https://www.benzinga.com/topic/mad-money-lightning-round">Mad Money Lightning Round</a>,&#8221; Jim Cramer recommended buying Viking Holdings Ltd (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIK#NYSE">VIK</a>). &#8220;This is a really fine company, and it will do well for multiple years because they have many <a href="https://www.benzinga.com/quote/VKTX/news">ships coming in,&#8221; he added.</a>
Gentex Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GNTX#NASDAQ">GNTX</a>) is &#8220;too closely related to autos, and autos have been hurt so bad. And I don't see a quick turn. We're going to need several Fed rate cuts before they turn,&#8221; Cramer said.
On July 26, the company reported second-quarter earnings per share of 37 cents, but it missed the street view of 52 cents. Quarterly sales of $572.93 million missed the analyst consensus of $622.79 million.
The Mad Money host said Cadre Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CDRE#NYSE">CDRE</a>) is a &#8220;good simple story.&#8221;
On Aug. 9, Cadre Hldgs reported quarterly earnings of 31 cents per share which beat the analyst consensus estimate of 27 cents per share. The company reported quarterly sales of $144.31 million which beat the analyst consensus estimate of $142.05 million.
&#8220;Something's the matter with Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>),&#8221; Cramer said. &#8220;I want to know what's wrong.&#8221;
On Sept. 19, Celsius Holdings appointed Hans Melotte to the company&#8217;s Board of Directors.
Price Action:
<ul>
<li>Viking shares gained 5.8% to settle at $68.16 on Thursday.</li>
<li>Gentex shares gained 1.8% to close at $29.82 during the session.</li>
<li>Cadre shares gained 2.4% to close at $37.36 during Thursday's session.</li>
<li>Celsius shares fell 0.6% to settle at $34.07 on Thursday.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/24/09/40948972/coinbase-global-electronic-arts-and-2-other-stocks-executives-are-selling">Coinbase Global, Electronic Arts And 2 Other Stocks Executives Are Selling</a></li>
</ul>
Photo: Shutterstock

Long Ideas

Media

CDRE

GNTX

Jim Cramer: Viking Has 'Many Ships Coming In' (CORRECTED)

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 13 trades.
If we consider the specifics of each trade, it is accurate to state that 61% of the investors opened trades with bullish expectations and 23% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $634,040 and 7, calls, for a total amount of $275,155.
<h3>What's The Price Target?</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 $50.0 for Celsius Holdings during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Celsius Holdings's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Celsius Holdings's significant trades, within a strike price range of $17.5 to $50.0, over the past month.
<h3>Celsius Holdings 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1726594255_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 style="text-align: right;">Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$3.8</td>
<td>$3.25</td>
<td>$3.25</td>
<td>$17.50</td>
<td>$325.0K</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">300</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$5.25</td>
<td>$4.35</td>
<td>$4.46</td>
<td>$20.00</td>
<td>$111.5K</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$4.15</td>
<td>$3.5</td>
<td>$3.51</td>
<td>$17.50</td>
<td>$105.3K</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$5.9</td>
<td>$5.75</td>
<td>$5.75</td>
<td>$30.00</td>
<td>$86.2K</td>
<td style="text-align: right;">822</td>
<td style="text-align: right;">315</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$10.55</td>
<td>$9.8</td>
<td>$10.15</td>
<td>$50.00</td>
<td>$49.7K</td>
<td style="text-align: right;">9</td>
<td style="text-align: right;">51</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.
<h3>Current Position of Celsius Holdings</h3>
<ul>
<li>With a volume of 3,515,838, the price of CELH is up 4.37% at $34.63. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 49 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $44.4.
<ul>
<li>Maintaining their stance, an analyst from Maxim Group continues to hold a Buy rating for Celsius Holdings, targeting a price of $50. </li>
<li>Consistent in their evaluation, an analyst from Piper Sandler keeps a Overweight rating on Celsius Holdings with a target price of $50. </li>
<li>Maintaining their stance, an analyst from B of A Securities continues to hold a Underperform rating for Celsius Holdings, targeting a price of $26. </li>
<li>Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Celsius Holdings with a target price of $51. </li>
<li>Consistent in their evaluation, an analyst from Roth MKM keeps a Buy rating on Celsius Holdings with a target price of $45. </li>
</ul>
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.
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.

Check Out What Whales Are Doing With CELH

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 10 trades.
If we consider the specifics of each trade, it is accurate to state that 70% of the investors opened trades with bullish expectations and 30% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $856,315 and 3, calls, for a total amount of $139,700.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $22.5 to $51.67 for Celsius Holdings during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Celsius Holdings stands at 1954.44, with a total volume reaching 9,117.00. 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 $22.5 to $51.67, throughout the last 30 days.
<h3>Celsius Holdings Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1725992156_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>11/15/24</td>
<td>$0.55</td>
<td>$0.48</td>
<td>$0.55</td>
<td>$22.50</td>
<td>$268.2K</td>
<td>4.6K</td>
<td>6.5K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$11.95</td>
<td>$11.4</td>
<td>$11.95</td>
<td>$40.00</td>
<td>$186.4K</td>
<td>564</td>
<td>157</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$19.5</td>
<td>$19.35</td>
<td>$19.35</td>
<td>$51.67</td>
<td>$106.4K</td>
<td>689</td>
<td>55</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$0.61</td>
<td>$0.43</td>
<td>$0.61</td>
<td>$22.50</td>
<td>$105.4K</td>
<td>4.6K</td>
<td>1.7K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$18.25</td>
<td>$18.1</td>
<td>$18.1</td>
<td>$50.00</td>
<td>$85.0K</td>
<td>2.2K</td>
<td>75</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.
<h3>Current Position of Celsius Holdings</h3>
<ul>
<li>Trading volume stands at 2,489,756, with CELH's price down by -2.44%, positioned at $32.58.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 56 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $40.2.
<ul>
<li>Maintaining their stance, an analyst from Truist Securities continues to hold a Hold rating for Celsius Holdings, targeting a price of $30. </li>
<li>Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Celsius Holdings, targeting a price of $50. </li>
<li>An analyst from Morgan Stanley has decided to maintain their Equal-Weight rating on Celsius Holdings, which currently sits at a price target of $50. </li>
<li>An analyst from B of A Securities persists with their Underperform rating on Celsius Holdings, maintaining a target price of $26. </li>
<li>Consistent in their evaluation, an analyst from Roth MKM keeps a Buy rating on Celsius Holdings with a target price of $45. </li>
</ul>
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.
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.

Smart Money Is Betting Big In CELH Options

Financial giants have made a conspicuous bearish 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 12 unusual trades.
Delving into the details, we found 41% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $1,348,737, and 3 were calls, valued at $778,300.
<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 $16.67 to $60.0 for Celsius Holdings during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Celsius Holdings options trades today is 2047.4 with a total volume of 20,046.00.
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 $16.67 to $60.0 over the last 30 days.
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1725898536_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</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>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$2.39</td>
<td>$2.34</td>
<td>$2.35</td>
<td>$35.00</td>
<td>$423.0K</td>
<td>1.7K</td>
<td>117</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$8.15</td>
<td>$8.1</td>
<td>$8.1</td>
<td>$35.00</td>
<td>$395.2K</td>
<td>645</td>
<td>489</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$1.02</td>
<td>$0.98</td>
<td>$0.99</td>
<td>$40.00</td>
<td>$326.7K</td>
<td>14.4K</td>
<td>3.5K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$8.7</td>
<td>$8.5</td>
<td>$8.7</td>
<td>$35.00</td>
<td>$313.1K</td>
<td>395</td>
<td>361</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$0.83</td>
<td>$0.64</td>
<td>$0.83</td>
<td>$20.00</td>
<td>$224.8K</td>
<td>815</td>
<td>2.5K</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.
Having examined the options trading patterns of Celsius Holdings, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Celsius Holdings</h3>
<ul>
<li>Trading volume stands at 2,706,919, with CELH's price up by 4.76%, positioned at $33.48.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 57 days.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $45.4.
<ul>
<li>An analyst from Piper Sandler has decided to maintain their Overweight rating on Celsius Holdings, which currently sits at a price target of $50. </li>
<li>An analyst from Morgan Stanley persists with their Equal-Weight rating on Celsius Holdings, maintaining a target price of $50. </li>
<li>Maintaining their stance, an analyst from Maxim Group continues to hold a Buy rating for Celsius Holdings, targeting a price of $50. </li>
<li>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. </li>
<li>An analyst from Stifel persists with their Buy rating on Celsius Holdings, maintaining a target price of $51. </li>
</ul>
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

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 56.44% on an annualized basis producing an average annual return of 66.87%. Currently, Celsius Holdings has a market capitalization of $7.54 billion. 
Buying $100 In CELH: If an investor had bought $100 of CELH stock 10 years ago, it would be worth $17,022.09 today based on a price of $32.36 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/2024/1725647421_0_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 $100 In This Stock 10 Years Ago, You Would Have $17,000 Today

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 lowers the price target from $45 to $30.

Truist Securities Maintains Hold on Celsius Holdings, Lowers Price Target to $30

Maxim Group analyst Anthony Vendetti 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 $65 to $50.

Maxim Group Maintains Buy on Celsius Holdings, Lowers Price Target to $50

B of A Securities analyst Jonathan Keypour maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Underperform and lowers the price target from $32 to $26.

B of A Securities Maintains Underperform on Celsius Holdings, Lowers Price Target to $26

Jefferies analyst Kaumil Gajrawala 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 $68 to $53.

Jefferies Maintains Buy on Celsius Holdings, Lowers Price Target to $53

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 $65 to $45.

Roth MKM Maintains Buy on Celsius Holdings, Lowers Price Target to $45

Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares are trading mostly flat Thursday following a nearly 12% drop on Wednesday. Here's a look at <a href="https://www.benzinga.com/pressreleases/24/08/b40612643/celsius-holdings-to-participate-in-upcoming-investor-conferences">what's going on.&nbsp;</a>
What To Know:
Celsius' management participated in a fireside chat at Barclays&#8216; 17th Annual Global Consumer Staples Conference at 12:00 p.m. ET Wednesday. According to <a href="https://www.fool.com/investing/2024/09/04/why-celsius-stock-suddenly-plunged-today/">reports</a>, Celsius said current quarter sales to PepsiCo, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) are down $100 million to $120 million compared to last year.
Read Next: <a href="https://www.benzinga.com/government/24/09/40719936/nvidia-has-not-been-subpoenaed-by-doj-whats-going-on">Nvidia Has &#8216;Not Been Subpoenaed&#8217; By DOJ: What&#8217;s Going On?</a>
Celsius shares plunged following the fireside chat and ended Wednesday's session nearly 12% lower.&nbsp;
Stifel analyst Mark Astrachan <a href="https://www.benzinga.com/quote/CELH/analyst-ratings">maintained</a> Celsius Holdings with a Buy and lowered the price target from $61 to $51 on Thursday, potentially in response to the Pepsi sales decline. Piper Sandler also maintained its Overweight rating Thursday, but lowered its price target on the stock from $65 to $50.
<h3 class="wp-block-heading">Will CELH Stock Go Up? </h3>
When trying to assess whether or not Celsius Holdings will trade higher from current levels, it's a good idea to take a look at analyst forecasts. 
Wall Street analysts have an average 12-month price target of $67.67 on Celsius Holdings. The Street high target is currently at $98 and the Street low target is $32. Of all the analysts covering Celsius Holdings, 20 have positive ratings, 9 have neutral ratings and one has a negative rating.
In the last month, 11 analysts have adjusted price targets. Here's a look at recent price target changes <a href="https://www.benzinga.com/quote/CELH/analyst-ratings">[Analyst Ratings]</a>. Benzinga also tracks Wall Street's most accurate analysts. Check out how analysts covering Celsius Holdings have performed in recent history. 
Stocks don't move in a straight line. The average stock market return is approximately 10% per year. Celsius Holdings is 45.45% down year-to-date. The average analyst price target suggests the stock could have further upside ahead.
For a broad overview of everything you need to know about Celsius Holdings, visit <a href="https://www.benzinga.com/quote/CELH">here</a>. If you want to go above and beyond, there's no better tool to help you do just that than <a href="https://pro.benzinga.com/">Benzinga Pro</a>. Start your free trial today.
CELH Price Action: According to <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Celsius Holdings shares are up 1.14% at $32.72 at the time of publication Thursday. 
Read Also:
<ul>
<li><a href="https://www.benzinga.com/news/24/09/40713483/whats-going-on-with-intel-stock">What&#8217;s Going On With Intel Stock?</a></li>
</ul>
Image: Courtesy of Celsius Holdings, Inc.&nbsp;

What's Going On With Celsius Holdings Stock?

Stifel analyst Mark Astrachan 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 $61 to $51.

Stifel Maintains Buy on Celsius Holdings, Lowers Price Target to $51

Piper Sandler analyst Michael Lavery maintained a Buy rating on Celsius Holdings (CELH – Research Report) today and set a price target of $47.00. T...

Piper Sandler Reaffirms Their Buy Rating on Celsius Holdings (CELH)

Celsius Holdings (CELH – Research Report), the Consumer Defensive sector company, was revisited by a Wall Street analyst yesterday. Analyst Eric Se...

Celsius Holdings: Hold Rating Amidst Financial Revisions and Competitive Challenges

Wall Street divided over Celsius' next move

Energy drink sales are forecast to be muted unless consumers get re-energized

Roth MKM analyst Sean McGowan maintained a Buy rating on Celsius Holdings (CELH – Research Report) today and set a price target of $43.00. The comp...

Roth MKM Sticks to Their Buy Rating for Celsius Holdings (CELH)

In a report released today, Bill Chappell from Truist Financial maintained a Hold rating on Celsius Holdings (CELH – Research Report). The company'...

Truist Financial Remains a Hold on Celsius Holdings (CELH)

Will PepsiCo announce a major strategy change when it reports earnings next week?

Eric Serotta, an analyst from Morgan Stanley, maintained the Hold rating on Celsius Holdings (CELH – Research Report). The associated price target ...

Celsius Holdings: A Period of Market Stagnation Ahead – Hold Rating Maintained

Catalyst Watch: Tesla's Robotaxi reveal, AI events for Nvidia, AMD, and HP Enterprise

PepsiCo earnings preview: Which levers can be pulled to catch up to Coca-Cola?

ABNB

ACCD

AGYS

ALKS

APLD

BIDU

BYND

CAPR

COST

EVRI

FAST

FLUT

GDRZF

GOOG

GSAT

GWRE

HELE

ILMN

MNST

MYGN

NAPA

NVDA

NVNO

SAVA

SITC

SMAR

TSLA

UBER

VLKAF

VSTO

VTNR

ZLDPF

Press Releases

Celsius Holdings to Release First Quarter Results on Tuesday, May 7, 2024

Earnings

Small Cap

Celsius Holdings Reports First Quarter 2024 Financial Results

Celsius Holdings to Participate in Upcoming Investor Conferences

Global Sports Nutrition Market Projected to Reach $78 Billion as Muscle Repair & Growth Becoming Vitally Important

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 Appoints Hans Melotte to the Company's Board of Directors

BRBR

CSE:MUSL

ZVIA

Embotelladora Andina S.A. Common Stock

The Vita Coco Company, Inc. - Common Stock

Vita Coco

Coca-Cola Consolidated, Inc. - Common Stock

Coca-Cola Consolidated

National Beverage

Fomento Economico Mexicano S.A.B. de C.V. Common Stock

Fomento Economico

Keurig Dr Pepper

Coca-Cola

Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)

Top Stock Ideas Sent Daily — Join and Gain Your Edge

Top Stock Ideas Sent Daily — Join and Gain Your Edge

Comments

Celsius Holdings

Celsius Holdings (CELH) Forecast

Celsius Holdings (NASDAQ:CELH) Stock, Quote.Headers.trade-ideas