Celsius Holdings Stock (NASDAQ:CELH), 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 focuses its time on 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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Celsius Holdings shares surge as the company plans expansion into Australia and New Zealand, partnering with Suntory Oceania for exclusive distribution.

Why Celsius Holdings Shares Are Gaining Today

Celsius Holdings Inc

<p>Deep-pocketed investors have adopted a bullish approach towards Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CELH usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 11 extraordinary options activities for Celsius Holdings. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 54% leaning bullish and 27% bearish. Among these notable options, 7 are puts, totaling $260,492, and 4 are calls, amounting to $175,196.</p>
<h3>Projected Price Targets</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 $65.0 and $90.0 for Celsius Holdings, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Trends</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 $65.0 to $90.0 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/2024/1714077964_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</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 style="text-align: right;"><strong>Open Interest</strong></th>
<th style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/17/24</td>
<td>$4.65</td>
<td>$4.45</td>
<td>$4.65</td>
<td>$74.00</td>
<td>$84.6K</td>
<td style="text-align: right;">58</td>
<td style="text-align: right;">5</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/10/24</td>
<td>$5.3</td>
<td>$5.15</td>
<td>$5.22</td>
<td>$72.00</td>
<td>$60.5K</td>
<td style="text-align: right;">41</td>
<td style="text-align: right;">25</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/17/24</td>
<td>$5.2</td>
<td>$5.1</td>
<td>$5.11</td>
<td>$70.00</td>
<td>$51.1K</td>
<td style="text-align: right;">862</td>
<td style="text-align: right;">272</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/21/24</td>
<td>$6.2</td>
<td>$6.05</td>
<td>$6.2</td>
<td>$75.00</td>
<td>$34.1K</td>
<td style="text-align: right;">251</td>
<td style="text-align: right;">71</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/10/24</td>
<td>$5.85</td>
<td>$5.75</td>
<td>$5.77</td>
<td>$73.00</td>
<td>$32.3K</td>
<td style="text-align: right;">104</td>
<td style="text-align: right;">135</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 focuses its time on 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>Where Is Celsius Holdings Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 2,510,007, with CELH's price up by 1.42%, positioned at $73.02.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 12 days.</li>
</ul>
<h3>What Analysts Are Saying About Celsius Holdings</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $75.0.</p>
<ul>
<li>An analyst from Morgan Stanley persists with their Equal-Weight rating on Celsius Holdings, maintaining a target price of $75. </li>
</ul>
<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

A Closer Look at Celsius Holdings's Options Market Dynamics

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Celsius Holdings</strong>.</p>
<p>Looking at options history for Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) we detected 11 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 63% with bearish.</p>
<p>From the overall spotted trades, 6 are puts, for a total amount of $349,014 and 5, calls, for a total amount of $350,191.</p>
<h3>What's The Price Target?</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $100.0 for Celsius Holdings over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</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 $60.0 to $100.0 in the last 30 days. </p>
<h3>Celsius Holdings Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1713282377_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</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 style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/19/24</td>
<td>$6.5</td>
<td>$5.7</td>
<td>$6.5</td>
<td>$80.00</td>
<td>$130.0K</td>
<td>3.9K</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/26/24</td>
<td>$1.69</td>
<td>$1.5</td>
<td>$1.52</td>
<td>$77.00</td>
<td>$127.1K</td>
<td>45</td>
<td style="text-align: right;">836</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/19/24</td>
<td>$2.33</td>
<td>$2.25</td>
<td>$2.33</td>
<td>$100.00</td>
<td>$116.5K</td>
<td>1.8K</td>
<td style="text-align: right;">24</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/19/24</td>
<td>$7.35</td>
<td>$6.5</td>
<td>$6.5</td>
<td>$80.00</td>
<td>$65.0K</td>
<td>3.9K</td>
<td style="text-align: right;">300</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/19/24</td>
<td>$6.2</td>
<td>$6.2</td>
<td>$6.2</td>
<td>$80.00</td>
<td>$58.9K</td>
<td>3.9K</td>
<td style="text-align: right;">923</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 focuses its time on 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>Where Is Celsius Holdings Standing Right Now?</h3>
<ul>
<li>With a trading volume of 1,572,954, the price of CELH is down by -0.64%, reaching $73.02.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 21 days from now.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $75.0.</p>
<ul>
<li>Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Celsius Holdings with a target price of $75. </li>
</ul>
<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>


This Is What Whales Are Betting On Celsius Holdings

<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 52.86% since its last report. The company recently reported that it has <strong>18.16 million shares sold short</strong>, which is 18.81% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.95 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/2024/1712951111_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 4.68%, 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

How Is The Market Feeling About Celsius Holdings?

<p>In the quest for lucrative investment opportunities, young investors on Reddit&#8217;s r/stocks are tapping into the wisdom of the crowd. Redditor werewere223 kicked off a conversation by stating, &#8220;I have a pretty long runway because of my age, and I&#8217;d like to focus on growth as of now,&#8221; and asked for growth <a href="http://benzinga.com/money/best-growth-stocks">stocks to consider.</a></p>
<p><figure class="wp-block-embed is-type-rich is-provider-reddit wp-block-embed-reddit"><br />
<div class="wp-block-embed__wrapper">
<blockquote class="reddit-embed-bq" style="height:316px" ><p><a href="https://www.reddit.com/r/stocks/comments/1c12x9s/growth_stocks_for_2024_and_beyond/">Growth Stocks for 2024 and beyond?</a><br /> by<a href="https://www.reddit.com/user/werewere223/">u/werewere223</a> in<a href="https://www.reddit.com/r/stocks/">stocks</a></p></blockquote>
<script async src="https://embed.reddit.com/widgets.js" charset="UTF-8"></script></div>
<p></p></figure></p>
<p><em>Also Read: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/03/37596823/apple-and-4-more-stocks-on-the-rise-prime-reddit-picks">Apple And 4 More Stocks On The Rise: Prime Reddit Picks</a></em></p>
<p>Here are the top picks from the Reddit community:</p>
<ol>
<li><strong>Fluence Energy Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLNC#NASDAQ">FLNC</a>): Redditor 8000000MadeinMarket recommends FLNC, a leader in energy storage with a promising growth trajectory. With strong quarterly growth, substantial contracted backlog and a bullish outlook from analysts, Fluence Energy presents a compelling opportunity for long-term growth investors.</li>
<li><strong>Palantir Technologies Inc </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>): Highlighted by Redditor NeonDr33mer, PLTR stands out for its data analytics and software solutions. As a key player in the tech sector, PLTR offers potential for substantial growth in the years to come.</li>
<li><strong>NVIDIA Corp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): Redditor tomato119 recommends NVDA for its dominance in the semiconductor industry. With its innovative technology and market leadership, NVDA is positioned for continued success in the evolving tech landscape.</li>
</ol>
<p>While these three stocks take the spotlight, there were other noteworthy mentions from the Reddit community as well. <strong>Celsius Holdings, Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) &#8211; a global leader in functional beverages, and <strong>SoFi Technologies Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>) &#8211; a fintech disruptor. These offer additional avenues for growth-minded investors. </p>
<p>Moreover, Redditor jeffh19 suggests considering growth-focused ETFs such as <strong>Vanguard Growth ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VUG#NYSE">VUG</a>), <strong>Vanguard Information Technology ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>), and <strong>Invesco NASDAQ 100 ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QQQM#NYSE">QQQM</a>), for diversified exposure to high-growth sectors. </p>
<p>As investors navigate the dynamic market landscape, these top picks and ETF recommendations provide valuable insights into potential opportunities for growth in 2024 and beyond.</p>
<p><em>Read Next: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/04/38169084/what-is-the-most-undervalued-mango-semiconductor-stock-right-now">What Is The Most Undervalued MANGO (Semiconductor) Stock Right Now?</a></em></p>
<p><em>Photo: Shutterstock</em></p>


Top 3 Growth Stocks For 2024 And Beyond: 'I Have a Pretty Long Runway Because Of My Age,' Says Redditor

<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 66.41% on an annualized basis producing an average annual return of 77.23%. Currently, Celsius Holdings has a market capitalization of $19.13 billion. </p>
<p><strong>Buying $100 In CELH:</strong> If an investor had bought $100 of CELH stock 10 years ago, it would be worth <strong>$30,582.14</strong> today based on a price of $82.18 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/2024/1712773831_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>


Here's How Much You Would Have Made Owning Celsius Holdings Stock In The Last 10 Years

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>Celsius Holdings</strong>.</p>
<p>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.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 50% with bearish.</p>
<p>From the overall spotted trades, 3 are puts, for a total amount of $119,920 and 7, calls, for a total amount of $401,063.</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 $65.0 to $90.0 for Celsius Holdings over the last 3 months. </p>
<h3>Volume &amp; Open Interest Trends</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 $65.0 to $90.0 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/2024/1712675746_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 style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/17/24</td>
<td>$4.6</td>
<td>$4.55</td>
<td>$4.6</td>
<td>$90.00</td>
<td>$115.0K</td>
<td>2.9K</td>
<td style="text-align: right;">269</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/17/24</td>
<td>$4.65</td>
<td>$4.5</td>
<td>$4.53</td>
<td>$90.00</td>
<td>$113.5K</td>
<td>2.9K</td>
<td style="text-align: right;">269</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/19/24</td>
<td>$2.3</td>
<td>$2.19</td>
<td>$2.3</td>
<td>$83.00</td>
<td>$45.9K</td>
<td>503</td>
<td style="text-align: right;">249</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$22.05</td>
<td>$21.85</td>
<td>$21.96</td>
<td>$75.00</td>
<td>$43.9K</td>
<td>665</td>
<td style="text-align: right;">2</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/12/24</td>
<td>$1.25</td>
<td>$1.15</td>
<td>$1.25</td>
<td>$80.00</td>
<td>$41.2K</td>
<td>300</td>
<td style="text-align: right;">502</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 focuses its time on 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>
<h3>Where Is Celsius Holdings Standing Right Now?</h3>
<ul>
<li>With a trading volume of 1,020,582, the price of CELH is up by 0.44%, reaching $84.17.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 28 days from now.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
<p>4 market experts have recently issued ratings for this stock, with a consensus target price of $95.0.</p>
<ul>
<li>Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Celsius Holdings, targeting a price of $95. </li>
<li>An analyst from Roth MKM has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $105. </li>
<li>An analyst from Jefferies has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $105. </li>
<li>Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Celsius Holdings, targeting a price of $75. </li>
</ul>
<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>


Market Whales and Their Recent Bets on CELH Options

WIIM

CELSIUS shares are trading higher. The company on Thursday announced plans to expand its sales and distribution to France beginning in Q4.

CELSIUS shares are trading higher after the company announced plans to expand its sales and distribution to France beginning in Q4.

CELSIUS Earlier Announced It Plans To Expand Its Sales and Distribution To France Beginning In Q4

Celsius shares are trading lower amid overall market weakness.

<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 17 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 52% bullish and 47%, bearish.</p>
<p>Out of all of the special options we uncovered, 7 are puts, for a total amount of $336,034, and 10 are calls, for a total amount of $647,461.</p>
<h3>Expected Price Movements</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 $50.0 and $100.0 for Celsius Holdings, spanning the last three months.</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 1110.57, with a total volume reaching 3,650.00. 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 $50.0 to $100.0, throughout the last 30 days.</p>
<h3>Celsius Holdings 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1712081756_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</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 style="text-align: right;"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$11.05</td>
<td>$10.85</td>
<td>$10.93</td>
<td>$100.00</td>
<td>$109.3K</td>
<td>2.0K</td>
<td style="text-align: right;">206</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$11.15</td>
<td>$10.65</td>
<td>$10.7</td>
<td>$100.00</td>
<td>$107.0K</td>
<td>2.0K</td>
<td style="text-align: right;">100</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$6.95</td>
<td>$6.4</td>
<td>$6.4</td>
<td>$65.00</td>
<td>$89.6K</td>
<td>278</td>
<td style="text-align: right;">140</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/19/24</td>
<td>$8.25</td>
<td>$7.45</td>
<td>$8.3</td>
<td>$85.00</td>
<td>$82.9K</td>
<td>1.0K</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/19/24</td>
<td>$13.2</td>
<td>$13.0</td>
<td>$13.2</td>
<td>$92.00</td>
<td>$80.5K</td>
<td>75</td>
<td style="text-align: right;">68</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 focuses its time on 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 2,388,570, the CELH's price is down by -3.07%, now at $80.0. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 35 days.</li>
</ul>
<h3>Professional Analyst Ratings for Celsius Holdings</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $94.0.</p>
<ul>
<li>An analyst from Stifel has decided to maintain their Buy rating on Celsius Holdings, which currently sits at a price target of $95. </li>
<li>An analyst from Morgan Stanley persists with their Equal-Weight rating on Celsius Holdings, maintaining a target price of $75. </li>
<li>Consistent in their evaluation, an analyst from Roth MKM keeps a Buy rating on Celsius Holdings with a target price of $105. </li>
<li>Consistent in their evaluation, an analyst from Wedbush keeps a Outperform rating on Celsius Holdings with a target price of $90. </li>
<li>Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on Celsius Holdings with a target price of $105. </li>
</ul>
<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>


Celsius Holdings Unusual Options Activity

<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 maintains $75 price target.</p>


Price Target

Morgan Stanley Maintains Equal-Weight on Celsius Holdings, Maintains $75 Price Target

<p>Wall Street witnessed a mixed session on Wednesday morning trading, with tech giants seeing slight declines while blue chips and <a href="https://www.benzinga.com/money/best-small-cap-stocks">small caps recording gains.</a></p>
<p>The S&amp;P 500 index climbed back above the 5,200-point mark, up by 0.2%, while the Dow Jones saw a 0.5% increase, and the Nasdaq experienced a marginal 0.1% dip.</p>
<p>A basket of the Magnificent Seven, as tracked by the <strong>Roundhill Magnificent Seven ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#NYSE">MAGS</a>), dropped by 0.8%.</p>
<p>Small caps rallied, with the i<strong>Shares Russell 2000 ETF </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rising by 1.2%, marking the strongest performance of the past week.</p>
<p>On the macro front, there was a slight decrease in 30-year mortgage rates from 6.98% to 6.93%, as reported by the Mortgage Bankers Association of America. However, new mortgage applications experienced a weekly decline of 0.7%.</p>
<p>Treasury yields across the curve dropped by 3 basis points, providing support for gold, which rose by 0.5% to $2,190 per ounce. The <strong>iShares 20+ Year Treasury Bond ETF</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) inched 0.6% higher. </p>
<p><strong>Bitcoin</strong> (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) slipped 1.4% below the 69,000 mark, reaching an intraday low of 68,380. </p>
<h3 class="wp-block-heading">Wednesday&#8217;s Performance In Major US Indices, ETFs</h3>
<p><figure class="wp-block-table is-style-stripes"><br />
<table>
<tbody>
<tr>
<td><strong>Major Indices</strong></td>
<td><strong>Price</strong></td>
<td><strong>1-day %chg</strong></td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,091.84</td>
<td>1.3%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>39,497.24</td>
<td>0.5%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,223.58</td>
<td>0.4%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>18,214.24</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
<p></p></figure></p>
<p>The&nbsp;<strong>SPDR S&amp;P 500 ETF Trust</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) was 0.3% higher to $520.78, the&nbsp;<strong>SPDR Dow Jones Industrial Average</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) fell 0.5% to $393.92 and the tech-heavy&nbsp;<strong>Invesco QQQ Trust</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) held steady at $443.33, according to&nbsp;<a href="https://pro.benzinga.com/dashboard">Benzinga Pro data</a>.&nbsp;</p>
<p>Sector-wise, the <strong>Utilities</strong> <strong>Select Sector SPDR Fund</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) and the <strong>Real Estate Select Sector SPDR Fund</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>) were the top performers for the day, up 2% and 1.8%, while the <strong>Technology Select Sector SPDR Fund</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) was the laggard, showing a flat reading.</p>
<h3 class="wp-block-heading"><strong>Wednesday&#8217;s Stock Movers</strong></h3>
<ul>
<li><strong>nCino, Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>) rallied nearly 19% after stronger-than-expected quarterly results. </li>
<li>Other companies reacting to earnings reports were <strong>GameStop Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), down 15%, <strong>Progress Software Corporation </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRGS#NASDAQ">PRGS</a>), down 1.2%, <strong>Cintas Corp.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>), up 9%, <strong>Carnival Corp</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NASDAQ">CCL</a>), up 2.6%, <strong>Lands End Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LE#NASDAQ">LE</a>), up 12%, <strong>Sonida Senior Living Inc</strong>. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNDA#NYSE">SNDA</a>). </li>
<li><strong>Celsius Holdings Inc</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) saw a nearly 8% drop after the energy-drink company amended  its distribution agreement with <strong>PepsiCo Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>), adding an incentive program that boosts Pepsi&#8217;s margins on the sales of Celsius&#8217; beverages.</li>
<li><strong>SL Green Realty Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLG#NYSE">SLG</a>) rallied 5.3% after Barclays upgraded the stock from &#8216;Underweight&#8217; to &#8216;Equalweight,&#8217; raising the price target from $38 to $45.  </li>
<li>Companies set to report after market close are <strong>Jefferies Financial Group Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JEFF#NYSE">JEFF</a>), <strong>RH Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>), <strong>H.B. Fuller Company</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FUL#NYSE">FUL</a>), <strong>Braze Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRZE#NASDAQ">BRZE</a>), <strong>Chemours Company</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CC#NYSE">CC</a>) and <strong>Sprinklr Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CXM#NYSE">CXM</a>). </li>
</ul>
<p><em>Now Read:</em> <em><a href="https://www.benzinga.com/government/24/03/37961518/yellen-issues-warnings-on-chinas-green-energy-exports-it-hurts-american-firms-and-workers">Yellen Issues Warnings On China&#8217;s Green Energy Exports: It &#8216;Hurts American Firms And Workers&#8217;</a></em></p>
<p><em>Image: Midjourney</em></p>


Small Caps Rally, Magnificent 7 Ease, Gold Eyes $2,200, Bitcoin Falls Below $69,000: What's Driving Markets Wednesday?

<p><strong>Celsius Holdings, Inc.&nbsp;</strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) shares are&nbsp;<a target="_blank" href="https://www.benzinga.com/movers" rel="noreferrer noopener">gaining on Tuesday.</a></p>
<p>The company disclosed its plans to expand into new international markets, growing the global sales and distribution footprint to<a target="_blank" href="https://www.benzinga.com/pressreleases/24/03/n37933567/celsius-to-expand-to-australia-and-new-zealand" rel="noreferrer noopener">&nbsp;include Australia and New Zealand.&nbsp;</a></p>
<p>Celsius said in a press release that it has selected Suntory Oceania as its exclusive manufacturing, sales, and distribution partner in Australia and New Zealand.</p>
<p>&#8220;We expect to continue our international growth at a measured pace, targeting strategically important energy drink markets and employing our proven playbook to build a strong and passionate consumer base,&#8221; said John Fieldly, Celsius Holdings Chairman and CEO.&nbsp;&nbsp;</p>
<p>Celsius had earlier revealed a sales and distribution partnership with Suntory Beverage &amp; Food Great Britain and Ireland, with sales set to commence in the second quarter of 2024.</p>
<p>&#8220;We are excited to launch our strategic plan in Q4 2024 across the retail landscapes of Australia and New Zealand, and we look forward to accelerating growth in 2025,&#8221; said Tony Guilfoyle, Celsius Holdings, Chief Commercial Officer.&nbsp;</p>
<p>In the recently reported fourth quarter, the company&#8217;s international revenue increased 68% to $14.6 million, driven in large part by new flavor launches,&nbsp;<a target="_blank" href="https://www.benzinga.com/news/earnings/24/02/37399754/why-celsius-holdings-shares-are-rising-today" rel="noreferrer noopener">product availability, and increased velocity.</a></p>
<p>As of Dec. 31, 2023, Celsius had $756 million in cash and cash equivalents.</p>
<p>According to&nbsp;<a target="_blank" href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" rel="noreferrer noopener">Benzinga Pro</a>, CELH stock has gained over 200% in the past year. Investors can gain exposure to the stock via&nbsp;<strong>Advisors Series Trust VegTech Plant-Based Innovation &amp; Climate ETF</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EATV#NYSE">EATV</a>) and&nbsp;<strong>The Future Fund Active ETF</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>).</p>
<p><strong>Price Action:</strong> CELH shares are trading higher by 1.55% to $93.04 on Tuesday.</p>
<p><em>Photo via Shutterstock</em></p>


<p>CELSIUS and Suntory Oceania enter into definitive manufacturing, sales and distribution agreement</p>
<p>BOCA RATON, Fla., March 26, 2024 /PRNewswire/ -- <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4124574-1&amp;h=1674906146&amp;u=https%3A%2F%2Fwww.celsiusholdingsinc.com%2F&amp;a=Celsius+Holdings%2C+Inc">Celsius Holdings, Inc</a>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>), maker of energy drink brand CELSIUS&#xAE;, today announced plans to expand into new international markets, growing the company's global sales and distribution footprint to include Australia and New Zealand.&nbsp;</p>
<p>"We're pleased to introduce our refreshing, great tasting and functional CELSIUS energy drinks to consumers in Australia and New Zealand," said John Fieldly, Celsius Holdings, Inc. Chairman and CEO.&nbsp; "We expect to continue our international growth at a measured pace, targeting strategically important energy drink markets and employing our proven playbook to build a strong and passionate consumer base."&nbsp;</p>
<p>CELSIUS has selected Suntory Oceania as its exclusive manufacturing, sales and distribution partner in Australia and New Zealand. <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4124574-1&amp;h=4123827422&amp;u=https%3A%2F%2Fwww.celsiusholdingsinc.com%2F2024%2F01%2Fcelsius-expands-to-canada-united-kingdom-and-ireland%2F&amp;a=CELSIUS+previously+announced">CELSIUS previously announced</a> a sales and distribution agreement with Suntory Beverage &amp; Food Great Britain and Ireland, and sales in those markets are expected to begin in the second quarter of 2024.</p>
<p>"We are excited to launch our strategic plan in Q4 2024 across the retail landscapes of Australia and New Zealand,&nbsp;and we look forward to accelerating growth in 2025,"&nbsp;said Tony Guilfoyle, Celsius Holdings, Inc. Chief Commercial Officer.&nbsp;</p>
<p>"CELSIUS is a brand which is breaking new ground and delivering a totally different consumer experience," said Darren Fullerton, CEO of Suntory Beverage &amp; Food Oceania. "As we build Suntory Oceania, we are delighted to be partnering with CELSIUS to evolve our portfolio and deliver new growth opportunities for all retail partners." &nbsp;</p>


Global

CELSIUS To Expand To Australia And New Zealand

<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 66.37% on an annualized basis producing an average annual return of 77.07%. Currently, Celsius Holdings has a market capitalization of $21.69 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>$324,388.24</strong> today based on a price of $93.18 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/2024/1711387822_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>


Here's How Much $1000 Invested In Celsius Holdings 10 Years Ago Would Be Worth Today

Celsius shares are trading higher amid overall market strength after the Fed left rates unchanged.

<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 36 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 55% bullish and 44%, bearish.</p>
<p>Out of all of the special options we uncovered, 18 are puts, for a total amount of $1,175,631, and 18 are calls, for a total amount of $601,896.</p>
<h3>Expected Price Movements</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $48.33 to $125.0 for Celsius Holdings during the past quarter. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>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 $48.33 to $125.0 in the last 30 days. </p>
<h3>Celsius Holdings Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1710876666_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>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>SWEEP</td>
<td>BEARISH</td>
<td>03/22/24</td>
<td>$90.00</td>
<td>$180.0K</td>
<td>2.3K</td>
<td>300</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/22/24</td>
<td>$90.00</td>
<td>$137.9K</td>
<td>2.3K</td>
<td>0</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/22/24</td>
<td>$90.00</td>
<td>$101.0K</td>
<td>2.3K</td>
<td>1.1K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$100.00</td>
<td>$75.9K</td>
<td>84</td>
<td>30</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/19/24</td>
<td>$90.00</td>
<td>$75.3K</td>
<td>1.0K</td>
<td>223</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 focuses its time on 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>Where Is Celsius Holdings Standing Right Now?</h3>
<ul>
<li>With a volume of 2,625,602, the price of CELH is down -2.84% at $87.0. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 49 days.</li>
</ul>
<h3>Professional Analyst Ratings for 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 $88.8.</p>
<ul>
<li>An analyst from Wedbush has decided to maintain their Outperform rating on Celsius Holdings, which currently sits at a price target of $90. </li>
<li>Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Celsius Holdings, targeting a price of $99. </li>
<li>An analyst from Wedbush persists with their Outperform rating on Celsius Holdings, maintaining a target price of $75. </li>
<li>Maintaining their stance, an analyst from Roth MKM continues to hold a Buy rating for Celsius Holdings, targeting a price of $105. </li>
<li>An analyst from Morgan Stanley persists with their Equal-Weight rating on Celsius Holdings, maintaining a target price of $75. </li>
</ul>
<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>


<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 65.81% on an annualized basis producing an average annual return of 76.32%. Currently, Celsius Holdings has a market capitalization of $21.60 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>$309,666.67</strong> today based on a price of $92.77 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/2024/1710534625_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>


$1000 Invested In Celsius Holdings 10 Years Ago Would Be Worth This Much Today

<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 raises the price target from $90 to $105.</p>


Roth MKM Maintains Buy on Celsius Holdings, Raises Price Target to $105

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p><strong>Coca-Cola </strong>(NYSE:<span><a href="https://investorplace.com/stock-quotes/ko-stock-quote/"><strong>KO</strong></a></span>) and <strong>PepsiCo </strong>(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/pep-stock-quote/"><strong>PEP</strong></a></span>) are the first names that most investors think of when it comes to non-alcoholic beverage stocks.</p>



<p>The competition between Coke and Pepsi is intense and cutthroat. Pepsi recently <a href="https://fortune.com/2024/03/20/pepsi-frito-lay-replaces-coca-cola-subway-sandwich-shops/">announced</a> that it had wrestled the Subway account away from Coca-Cola.</p>




<p>&ldquo;For nearly twenty years, The Coca-Cola Company has proudly served Subway restaurants in the U.S,&rdquo; Coca-Cola told Fortune in a statement. &ldquo;We are committed to serving Subway through the end of this year and will remain focused on delivering value for Subway, their Franchisee Partners, and consumers.&rdquo;</p>




<p>In addition to getting the beverage account from Subway, it already supplies it with Frit0-Lay chips.&nbsp;</p>



<p>You can invest in KO and PEP stock. However, that comes with the usual shots across each other&rsquo;s bow in pursuit of market share.&nbsp;</p>



<p>Or, you can invest in a beverage stock and gain new ground in an intensely competitive industry.&nbsp;</p>



<p>Here are three of my favorites other than Coke and Pepsi.&nbsp;</p>



<h2>Celsius Holdings (CELH)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/08/shutterstock_2111068418-300x169.jpg" alt="CELH stock: A view of several cases of Celsius energy drinks, on display at a local big box grocery store."><div>Source: The Image Party / Shutterstock</div></div><p><strong>Celsius Holdings </strong>(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/celh-stock-quote/"><strong>CELH</strong></a></span>) is the largest of the three, with a market capitalization of over $18 billion. It&rsquo;s also a backdoor way to gain exposure to Pepsi, which owns <a href="https://www.cnbc.com/2022/08/01/pepsico-takes-550-million-stake-in-energy-drink-maker-celsius-.html">8.5%</a> of the energy drink maker. It invested in Celsius as part of its August 2022 U.S. distribution deal.&nbsp;</p>



<p>At the end of March, Celsius <a href="https://www.investors.com/research/celsius-energy-drink-celh-stock/">announced</a> expanding its distribution into Australia and New Zealand. On April 4, it <a href="https://www.celsiusholdingsinc.com/2024/04/celsius-to-expand-to-france/">announced</a> it was expanding into France through Suntory Beverage &amp; Food France. This follows on its January announcement of its distribution agreement with Suntory for the United Kingdom and Ireland.&nbsp;&nbsp;</p>



<p>CELH has lost ground in recent weeks due to a change to its Pepsi distribution deal that gives the drinks giant more <a href="https://www.marketwatch.com/story/celsius-shares-slide-after-incentives-added-to-pepsi-distribution-deal-da6f4e4c">financial incentives</a> to focus on Celsius products that could affect future margins as a result. However, it&rsquo;s also possible that the increased focus will add revenue growth, more than offsetting any margin reduction.&nbsp;</p>



<p>I first recommended CELH stock in <a href="https://investorplace.com/2021/10/7-stocks-to-buy-that-investors-should-keep-holding-for-years-to-come/">October 2021</a>. It&rsquo;s up 166% in the 30 months since.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</p>



<h2>BellRing Brands (BRBR)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2020/05/brbr-stock-1-300x169.jpg" alt="A photo of the brands Bell ring (BRBR) logo on a Building"><div>Source: rblfmr / Shutterstock.com</div></div><p><strong>BellRing Brands </strong>(NYSE:<span><a href="https://investorplace.com/stock-quotes/brbr-stock-quote/"><strong>BRBR</strong></a></span>) is the second-largest of the three, with a market cap of over $7 billion. I recommended its shares in <a href="https://investorplace.com/2021/09/7-best-stocks-to-buy-for-investors-building-a-brands-portfolio/">September 2021</a> as part of a &ldquo;Brands&rdquo; portfolio.&nbsp;</p>



<p>BellRing&rsquo;s major brands include Premier Protein drinks and Dymatize. It was first spun off in October 2019 by <strong>Post Holdings </strong>(NYSE:<span><a href="https://investorplace.com/stock-quotes/post-stock-quote/"><strong>POST</strong></a></span>), with the former parent company selling <a href="https://www.sec.gov/Archives/edgar/data/1772016/000119312519269310/d727525d424b4.htm#rom727525_15">$500 million</a> in BellRing stock. On March 10, 2022, it distributed the remaining 80.1% of BellRing stock it owned to its shareholders. Post shareholders received <a href="https://bellring.com/news/post-holdings-and-bellring-brands-announce-completion-of-the-spin-off-of-80-1-of-posts-interest-in-bellring">1.267788</a> BellRing shares for each held in the parent.&nbsp;</p>



<p>BellRing&rsquo;s Q1 2024 results in February included an <a href="https://bellring.com/news/bellring-brands-reports-results-for-the-first-quarter-of-fiscal-year-2024-raises-fiscal-year-2024-outlook">18.7%</a> increase in sales and a 27.6% increase in net earnings. During this quarter, Premier Protein and Dymatize had an 18.9% and 20.9% revenue increase, respectively. It got out of the North American PowerBar business over the past year.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</p>



<p>In 2024, it expects revenues of at least $1.87 billion, up from its previous guidance of $1.83 billion, with adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) of $375 million, $15 million higher than its previous guidance.&nbsp;</p>



<p>13 of <a href="https://www.marketwatch.com/investing/stock/brbr/analystestimates">17 analysts</a> rate its stock a buy.&nbsp;</p>



<h2>Fevertree Drinks (FQVTF)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/04/fevertree-fqvty1600-300x169.jpg" alt="A close-up shot of glass Fevertree Drinks (FQVTY) bottles including soda water, ginger beer, tonic water, and cola."><div>Source: IZWAN IS / Shutterstock.com</div></div><p><strong>Fevertree Drinks </strong>(OTCMKTS:<a href="https://investorplace.com/stock-quotes/fqvtf-stock-quote/"><strong>FQVTF</strong></a>) is the smallest of the three, with a market cap of $1.6 billion.&nbsp;</p>



<p>I&rsquo;ve always liked the business because it makes premium carbonated cocktail mixes such as ginger beer and tonic water. However, its stock has not done well in the past five years, down 65% compared to a 75% gain for the <strong>S&amp;P 500</strong>.&nbsp;</p>



<p>It is the value play of the three.&nbsp;</p>



<p>In January, it cut its <a href="https://www.bloomberg.com/news/articles/2024-01-25/tonic-maker-fevertree-misses-sales-guidance-cuts-2024-outlook">2024 revenue outlook</a> from 10% sales growth to 8%. In fiscal 2023, the company forecast annual sales as high as 390 million British pounds ($485.63 million), but ultimately came in at 364 million British pounds ($463 million).&nbsp;</p>



<p>Inflation is partially to blame for its retreating shares. Consumers are opting for cheaper cocktail mixes or abstaining altogether to save money.&nbsp;</p>



<p>On the bright side, it expects its gross margin to improve by <a href="https://fever-tree.com/en_GB/investors-regulatory-news/16049507">600 basis points</a> in 2024 to 38.1%, 360 basis points higher than fiscal 2022.&nbsp;&nbsp;&nbsp;&nbsp;</p>



<p>It has a price-to-sales ratio of <a href="https://www.morningstar.com/stocks/xlon/fevr/valuation">3.55</a>, considerably less than its five-year average of 6.10.&nbsp;</p>



<p><em>On the date of publication, Will Ashworth did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com<a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/"> Publishing Guidelines</a>.</em></p>
<div><p>Will Ashworth has written about investments full-time since 2008. Publications where he&rsquo;s appeared include InvestorPlace, The Motley Fool Canada, Investopedia, Kiplinger, and several others in both the U.S. and Canada. He particularly enjoys creating model portfolios that stand the test of time. He lives in Halifax, Nova Scotia.</p></div><h3>More From InvestorPlace</h3>
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Forget Pepsi and Coke: The 3 Best Beverage Stocks to Buy Instead

Energy jolt: Celsius Holdings officially expands to the UK

Beverage company Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) announced on Monday that it will be expanding into the UK after previously naming Suntory Beverage ...

Celsius Holdings (NASDAQ:CELH) Expands into the UK

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>When the economy goes through a downturn, people must be more careful about spending their money. Budgets get tighter and luxuries get downgraded or skipped altogether. However, some sectors, like consumer stocks, continue to attract capital during any economic cycle.</p>



<p>People can&rsquo;t neglect consumer staples. Consumers need food, beverages, home care products and other essentials in good times and bad times. While stocks in this sector can offer more insulation during economic uncertainty, these same picks can also do well in bullish markets. These are some of the top consumer stocks to consider.</p>



<h2><strong>Celsius Holdings (CELH)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/10/celh1600-300x169.jpg" alt="three energy drinks contrasted against a white background"><div>Source: Shutterstock</div></div><p><strong>Celsius Holdings</strong>&nbsp;(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/celh-stock-quote/"><strong>CELH</strong></a></span>) is the hottest sports beverage around. The company regularly releases earnings reports that exhibit high growth rates. For instance, Celsius Holdings&rsquo;&nbsp;<a href="https://www.celsiusholdingsinc.com/wp-content/uploads/2024/02/8K_Press_Release_Final_Q4_2023_02.28.24-001.pdf">Q4 2023 report</a>&nbsp;revealed a 95% year-over-year increase in sales. Revenue isn&rsquo;t the only thing that&rsquo;s going up. Net income came in at $39.1 million compared to a $28.2 million net loss in the same period last year.&nbsp;</p>



<p>The company has maintained impressive growth rates throughout the year. Full-year 2023 revenue increased by 102% year-over-year while full-year net income flipped from a $198.8 million net loss to a $182.0 million positive net income. The company has a tiny slice of the international market and is expanding in multiple countries. This development should help the company generate robust revenue and long-term net income growth.</p>



<p>The stock has been a reliable outperformer for long-term investors. Shares have gained 17% year-to-date and have surged by 5,300% over the past five years.&nbsp;</p>



<h2><strong>Sprouts Farmers Market (SFM)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2020/04/sfm1600-300x169.jpg" alt="An exterior sign on a Sprouts Farmers Market (SFM) store in Granada Hills, California."><div>Source: Ken Wolter / Shutterstock.com</div></div><p><strong>Sprouts Farmers Market</strong>&nbsp;(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/sfm-stock-quote/"><strong>SFM</strong></a></span>) has silently outperformed the stock market with a 33% year-to-date gain and a 210% gain over the past five years. The Arizona-based supermarket chain has a 26 P/E ratio and&nbsp;<a href="https://about.sprouts.com/about/">more than 380 grocery stores</a>&nbsp;spread across the United States.</p>



<p>The latest&nbsp;<a href="https://s28.q4cdn.com/791277983/files/doc_earnings/2023/q4/earnings-result/SFM-Q423-Earnings-Release-FINAL.pdf">earnings report</a>&nbsp;highlighted the company&rsquo;s &ldquo;continued strength as a leading specialty grocer.&rdquo; The Q4 report revealed an 8% increase in net sales. Total net sales reached $1.7 billion for the quarter. Sprouts Farmers Market also opened six additional shares in the quarter. Net income jumped by 11% year-over-year to reach $50.1 million.</p>



<p>The grocery chain has a healthy $202 million cash and cash equivalents. Sprouts Farmers Market also repurchased 5.9 million shares in full-year 2023 for a total investment of $203 million. Investors should anticipate a 5.5% to 7.5% net sales growth in 2024. Sprouts Farmers Market also anticipates opening an additional 35 stores.&nbsp;</p>



<h2><strong>Walmart (WMT)</strong></h2>



<a href="https://investorplace.com/wp-content/uploads/2022/07/canno-wmt.jpg"><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/07/canno-wmt-300x169.jpg" alt="An image of a Canoo, Inc. (GOEV) Walmart electric delivery vehicle"></a><p><strong>Walmart&nbsp;</strong>(NYSE:<span><a href="https://investorplace.com/stock-quotes/wmt-stock-quote/"><strong>WMT</strong></a></span>) is the go-to brand for affordable products. It&rsquo;s a big draw as people feel more financial pressure and want some breathing room in their budgets. The business model continues to attract consumers based on the company&rsquo;s 5.7% year-over-year revenue growth in&nbsp;<a href="https://s201.q4cdn.com/262069030/files/doc_earnings/2024/q4/earnings-result/Earnings-Release-2024-Q4.pdf">Q4 FY24</a>.&nbsp;</p>



<p>Walmart has been giving out dividends for years but decided to hike its annual dividend by 9% this year. That&rsquo;s the highest increase in over a decade, indicating that Walmart is back to being a dividend growth stock.</p>



<p>The company&rsquo;s recent acquisition of Vizio should support higher dividends. Vizio will strengthen Walmart&rsquo;s growing advertising segment, improving the company&rsquo;s profit margins in the long run. E-commerce sales are gaining traction and exceeded $100 billion in full-year 2024. Pickup &amp; delivery options have been contributing to Walmart&rsquo;s e-commerce growth.</p>



<p>Walmart stock trades at a 31 P/E ratio and offers a 1.39% dividend yield. Shares are up by 12% year-to-date and have gained 76% over the past five years.</p>



<p><em>On this date of publication, Marc Guberti held a long position in CELH. The opinions expressed in this article are those of the writer, subject to the&nbsp;InvestorPlace.c</em>om <em> </em><a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/"><em>Publishing Guidelines</em></a><em>.</em></p>
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The Top 3 Consumer Stocks to Buy in April 2024

Celsius Holdings may have been the breakout star of the PepsiCo earnings call

Analysts have been eager to weigh in on the Consumer Goods sector with new ratings on Beiersdorf (GB:0DQ7 – Research Report), Celsius Holdings (CEL...

Analysts Conflicted on These Consumer Goods Names: Beiersdorf (GB:0DQ7), Celsius Holdings (CELH) and Britvic (GB:BVIC)

Piper Sandler analyst Michael Lavery maintained a Buy rating on Celsius Holdings (CELH – Research Report) today and set a price target of $90.00. T...

Piper Sandler Sticks to Its Buy Rating for Celsius Holdings (CELH)

Artisan Global Discovery Fund Q1 2024 Commentary

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>Investors accumulate <a href="https://investorplace.com/stock-types/growth-stocks/">growth stocks</a> with the hopes of outperforming the stock market. Some of these investments produce substantial returns for patient investors, but the key is sticking with successful corporations over the long run.</p>



<p>Some investors sell their shares too early and miss out on significant gains. While it makes sense to sell shares in some instances, a few bad days during a broader stock market correction is rarely a good reason to sell shares.&nbsp;</p>



<p>Some growth stocks have the potential to double in the next 12 months. It&rsquo;s hard to predict these stocks, and investors should only buy shares if they believe the corporations can perform at high levels for multiple years. </p>



<p>However, these three growth stocks can potentially generate outsized returns for investors.</p>



<h2><strong>SoFi (SOFI)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/03/sofi1600-3-300x169.png" alt="SoFi logo sign on headquarters facade. Social Finance is an online personal finance company."><div>Source: Michael Vi / Shutterstock.com</div></div><p><strong>SoFi</strong>&nbsp;(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/sofi)-stock-quote/"><strong>SOFI)</strong></a></span> is finally hitting its stride. The stock is down by 26% year-to-date but has reported solid financials that indicate a rebound is due.&nbsp;<a href="https://s27.q4cdn.com/749715820/files/doc_financials/2023/q4/SoFi-Q4-2023-Earnings-Release.pdf">Q4 2023</a>&nbsp;net income came in at $48 million compared to a net loss in the same period last year. Revenue grew by 35% year-over-year. Total memberships grew by 44% year-over-year. SoFi now has more than 7.5 million members on its platform.</p>



<p>The fintech company offers bank accounts, investment accounts, loans, credit cards and other financial products. The company can offer more competitive rates and terms than traditional banks since it doesn&rsquo;t have as much overhead. Profit margins came in at 8% for the quarter, and SoFi can expand its margins quickly.</p>



<p>SoFi&rsquo;s leadership has established an encouraging multi-year plan that suggests compound revenue growth of 20% to 25% beyond 2026. The fintech company anticipates 20% to 25% EPS growth beyond 2026. SoFi expects EPS to range from $0.55 to $0.80 per share in 2026, which suggests a reasonable price point for current investors.</p>



<h2><strong>Celsius Holdings (CELH)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/10/celh1600-300x169.jpg" alt="three energy drinks contrasted against a white background"><div>Source: Shutterstock</div></div><p><strong>Celsius Holdings</strong>&nbsp;(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/celh-stock-quote/"><strong>CELH</strong></a></span>) is doing everything right from a growth perspective. Revenue increased by 95% year-over-year in the&nbsp;fourth quarter of 2023&nbsp;as the company&rsquo;s sports beverages continued to fly off the shelves. Net income came to $39.1 million for the quarter compared to a $28.2 million net loss in the same period last year.&nbsp;</p>



<p>Celsius Holdings&rsquo; efforts to expand globally stand to improve the stock. North America generated $332.8 million of the company&rsquo;s $347.4 million in total Q4 revenue. The company will&nbsp;<a href="https://www.celsiusholdingsinc.com/2024/04/celsius-to-expand-to-france/#">expand in Australia and New Zealand</a>&nbsp;in Q4 2024. The company&rsquo;s sports drinks will be available in the United Kingdom and Ireland in Q2 2024.&nbsp;</p>



<p>These developments can keep revenue and earnings growth elevated. The stock will need those two components to keep up with a&nbsp;<a href="https://finance.yahoo.com/quote/CELH/key-statistics">62-forward P/E ratio</a>. Celsius Holdings trades at a $16 billion market cap and exhibits impressive revenue and earnings growth. It can double within a few years, if not within the next 12 months.</p>



<h2><strong>Elf Beauty (ELF)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2020/01/elf1600-300x169.jpg" alt="an elf branded beauty product on a stone counter"><div>Source: Lisa Chinn / Shutterstock.com</div></div><p>The cosmetics firm has attracted plenty of attention thanks to its 1,100% gain over the past five years.&nbsp;<strong>Elf Beauty</strong>&nbsp;(NYSE:<span><a href="https://investorplace.com/stock-quotes/elf-stock-quote/"><strong>ELF</strong></a></span>) is still ahead of the market with a 12% year-to-date gain but is in the middle of a correction. The stock has dropped by roughly 30% from its all-time high as concerns from other beauty brands suggest Elf Beauty may disappoint investors in its earnings report.</p>



<p>However, Elf Beauty has a history of outperforming its peers and can repeat that process in its next earnings report. The company&rsquo;s previous earnings report revealed&nbsp;<a href="https://investor.elfbeauty.com/news-and-events/press-releases/landing-news/2024/02-06-2024-210530133">Q3 FY24 results</a>. Revenue surged by 85% year-over-year, which gave the company its 20th consecutive quarter of sales growth. Net income increased by 41% year-over-year.</p>



<p>Elf Beauty gained 305 basis points of market share during the quarter. Analysts feel confident about the stock and have rated it as a &ldquo;Moderate Buy.&rdquo; The&nbsp;<a href="https://www.tipranks.com/stocks/elf/forecast">average price target</a>&nbsp;suggests a 31% upside from current levels.</p>



<p><em>On this date of publication, Marc Guberti held long positions in SOFI, CELH and ELF. The opinions expressed in this article are those of the writer, subject to the&nbsp;InvestorPlace.com <a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/">Publishing Guidelines</a>.</em></p>
<div><p>Marc Guberti is a finance freelance writer at InvestorPlace.com who hosts the Breakthrough Success Podcast. He has contributed to several publications, including the U.S. News &amp; World Report, Benzinga, and Joy Wallet.</p></div><h3>More From InvestorPlace</h3>
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<p>The post <a href="https://investorplace.com/2024/04/3-growth-stocks-that-could-double-your-money-in-the-next-12-months/">3 Growth Stocks That Could Double Your Money in the Next 12 Months</a> appeared first on <a href="https://investorplace.com">InvestorPlace</a>.</p>

3 Growth Stocks That Could Double Your Money in the Next 12 Months

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>Investors look for opportunities to outperform the stock market, usually defined as the <strong>S&amp;P 500</strong>. Finding small-cap stocks can lead to market outperformance, but you don&rsquo;t always have to search for obscure stocks to generate outsized returns.</p>



<p>Large corporations still have a lot to offer, and you can look within the S&amp;P 500 to outperform the famed index. The leading stocks in the fund have propelled the fund&rsquo;s 1-year and 5-year gains. Discovering these leaders and accumulating their shares can lead to outperformance.</p>



<p>If you want your portfolio to eclipse the rest of the stock market, you may want to consider these top picks.</p>



<h2><strong>Celsius Holdings (CELH)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/08/shutterstock_2111068418-300x169.jpg" alt="CELH stock: A view of several cases of Celsius energy drinks, on display at a local big box grocery store."><div>Source: The Image Party / Shutterstock</div></div><p><strong>Celsius Holdings </strong>(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/celh-stock-quote/"><strong>CELH</strong></a></span>) is a fast-growing sports beverage that has soared by more than 5,500% over the past five years. Although the company is not in the S&amp;P 500, it <a href="https://www.ml.com/articles/investing-in-sp-500-companies.html" target="_blank">fulfills the requirements</a> and is likely to get added in the future.</p>



<p>The corporation generates most of its sales in North America and is starting to expand internationally. The current business model has worked well for the company, based on its 95% year-over-year (YoY) revenue growth in <a href="https://www.celsiusholdingsinc.com/wp-content/uploads/2024/02/8K_Press_Release_Final_Q4_2023_02.28.24-001.pdf" target="_blank">Q4 2023.</a> </p>



<p>Revenue in North America reached $332.8 million, while international revenue only came in at $14.6 million. International sales increased by 68% YoY, and the company&rsquo;s recent efforts to get into the United Kingdom and Australia should bear solid results in the years to come.</p>



<p>Analysts are feeling upbeat about the stock. Its <a href="https://www.tipranks.com/stocks/celh/forecast" target="_blank">average price target</a> suggests a 34% upside. The stock is currently rated as a Strong Buy among 10 analysts.</p>



<h2><strong>ServiceNow (NOW)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/06/servicenow-now-1600-300x169.jpg" alt="ServiceNow office building in Silicon Valley;"><div>Source: Sundry Photography / Shutterstock.com</div></div><p><strong>ServiceNow </strong>(NYSE:<span><a href="https://investorplace.com/stock-quotes/now-stock-quote/"><strong>NOW</strong></a></span>) has also won plenty of praise from analysts and has a <a href="https://www.tipranks.com/stocks/now/forecast" target="_blank">projected 16% upside.</a> The stock also has a Strong Buy rating from 30 analysts. Shares have outperformed the stock market with a 177% gain over the past five years. The company&rsquo;s robust business model suggests growth can continue.</p>



<p>ServiceNow generates recurring revenue from its cloud platform. The company has more than <a target="_blank" href="https://www.servicenow.com/content/dam/servicenow-assets/public/en-us/doc-type/other-document/servicenow-fact-sheet.pdf">8,100 enterprise customers</a> with a 99% renewal rate. Almost 2,000 of the company&rsquo;s customers have annual contract values that exceed $1 million. The company&rsquo;s cloud platform helps businesses work more efficiently while delivering frictionless customer experiences. </p>



<p>The tech firm has been expanding its profit margins. Revenue increased by 26% YoY in <a href="https://www.servicenow.com/company/media/press-room/fourth-quarter-full-year-2023-financial-results.html" target="_blank">Q4 2023,</a> while net income surged by 97% YoY. ServiceNow closed out the quarter with a 12% net profit margin. The stock currently trades at a <a href="https://finance.yahoo.com/quote/NOW/key-statistics" target="_blank">56 forward P/E ratio.</a> Rising profit margins should make the valuation more enticing for long-term investors.</p>



<h2><strong>Microsoft (MSFT)</strong></h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2023/10/msft1600-1-300x169.png" alt="Microsoft logo close up. Microsoft (MSFT) Flagship Store Fifth Avenue, Manhattan, NYC."><div>Source: The Art of Pics / Shutterstock.com</div></div><p><strong>Microsoft </strong>(NASDAQ:<span><a href="https://investorplace.com/stock-quotes/msft-stock-quote/"><strong>MSFT</strong></a></span>) has significantly contributed to the S&amp;P 500&rsquo;s ascent over the years. The largest publicly traded corporation has more than tripled over the past five years. The stock is also up by 9% year-to-date, higher than the S&amp;P 500&rsquo;s return to start the year.</p>



<p>Microsoft has been launching several AI initiatives in a bid to gain market share and build on its existing lead. The company&rsquo;s new <a target="_blank" href="https://www.reuters.com/technology/microsoft-introduces-smaller-ai-model-2024-04-23/">lightweight AI model</a> is a more affordable option for consumers and business owners who want to harness this technology. Microsoft is also using Copilot to strengthen its product line and offer affordable cybersecurity services for individuals and small businesses.</p>



<p>Artificial intelligence has also improved the quality and demand for Microsoft Cloud. This segment contributed to more than half of the company&rsquo;s total revenue in <a href="https://www.microsoft.com/en-us/investor/earnings/fy-2024-q2/press-release-webcast" target="_blank">Q2 FY24.</a> Microsoft Cloud revenue increased by 24% YoY, while overall revenue was up by 18% YoY.</p>



<p><em>On this date of publication, Marc Guberti held long positions in CELH, NOW, and MSFT. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com <a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/" target="_blank">Publishing Guidelines.</a></em></p>
<div><p>Marc Guberti is a finance freelance writer at InvestorPlace.com who hosts the Breakthrough Success Podcast. He has contributed to several publications, including the U.S. News &amp; World Report, Benzinga, and Joy Wallet.</p></div><h3>More From InvestorPlace</h3>
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<p>The post <a href="https://investorplace.com/2024/04/3-stocks-that-will-eclipse-the-rest-of-the-market-this-year/">3 Stocks That Will Eclipse the Rest of the Market This Year</a> appeared first on <a href="https://investorplace.com">InvestorPlace</a>.</p>

3 Stocks That Will Eclipse the Rest of the Market This Year

AAPL

ANET

BCKIF

BCKIY

BRBR

FQVTF

HUBS

LSCC

MKTX

MONRF

MONRY

MPWR

MPZAF

MPZAY

MSCI

MSFT

POST

SAEYY

SAIA

SHPPF

SLEGF

SPGI

SPOT

STBFF

STBFY

SWAV

TEAM

TSLA

VEEV

Press Releases

CELSIUS® Expands to Canada, United Kingdom and Ireland

CELSIUS® Brings the Energy to Canada With Five Fruit-Forward Flavours

Restaurants

Sports Nutrition Market Size Expected to Reach $81 Billion by 2030 as Workout Nutritional Supplements Demand Rises

CELSIUS® Signs Global Energy Drink Partnership with Scuderia Ferrari

Celsius Holdings, Inc. to Release Fourth Quarter and Full Year 2023 Results on Thursday, Feb. 29, 2024

Earnings

Celsius Holdings Reports Fourth Quarter and Full-Year 2023 Financial Results

Celsius Holdings to Participate in Upcoming Investor Conferences

CELSIUS® to Expand to Australia and New Zealand

CELSIUS to Expand to France

COKE

CSE:MUSL

MNST

MUSLF

TYO:2587

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)