El interés en corto de Celsius Holdings da a los inversores una idea del grado en que los inversores apuestan por la caída de las acciones de Celsius Holdings. Los datos de interés en corto se actualizan cada dos semanas.

Celsius Holdings (NASDAQ:CELH) Bolsa, Informe de interés en corto

Celsius Holdings

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

Celsius Holdings Inc

<p>UBS  analyst Peter Grom   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 $39.</p>


News

Price Target

Analyst Ratings

CELH

UBS Maintains Buy on Celsius Holdings, Lowers Price Target to $39

<p>Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) has outperformed the market over the past 10 years by 57.01% on an annualized basis producing an average annual return of 68.16%. Currently, Celsius Holdings has a market capitalization of $6.36 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>$180,826.48</strong> today based on a price of $27.28 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/2025/1736806508_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Trading Ideas

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

<p>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 13 unusual trades.</p>
<p>Delving into the details, we found 38% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $332,959, and 7 were calls, valued at $354,345.</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 $20.0 to $50.0 for Celsius Holdings over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</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 $20.0 to $50.0 over the preceding 30 days.</p>
<h3>Celsius Holdings 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1736533825_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 align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$7.25</td>
<td>$7.0</td>
<td>$7.15</td>
<td>$30.00</td>
<td>$128.7K</td>
<td>6.0K</td>
<td align="right">209</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$10.8</td>
<td>$10.75</td>
<td>$10.8</td>
<td>$33.33</td>
<td>$108.0K</td>
<td>5.5K</td>
<td align="right">100</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$3.8</td>
<td>$3.75</td>
<td>$3.75</td>
<td>$27.50</td>
<td>$69.0K</td>
<td>943</td>
<td align="right">235</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/31/25</td>
<td>$1.17</td>
<td>$1.0</td>
<td>$1.02</td>
<td>$30.00</td>
<td>$61.2K</td>
<td>1.5K</td>
<td align="right">600</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$3.3</td>
<td>$3.2</td>
<td>$3.3</td>
<td>$20.00</td>
<td>$46.8K</td>
<td>1.7K</td>
<td align="right">143</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.</p>
<h3>Celsius Holdings's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 5,163,219, the CELH's price is down by -6.57%, now at $27.11. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 48 days.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $37.4.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $38.<br />
&#x2A; An analyst from Deutsche Bank downgraded its action to Hold with a price target of $32.<br />
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Celsius Holdings, targeting a price of $42.<br />
&#x2A; An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $38.<br />
&#x2A; In a cautious move, an analyst from JP Morgan downgraded its rating to Overweight, setting a price target of $37. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Celsius Holdings with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Options

Markets

Unpacking the Latest Options Trading Trends in Celsius Holdings

<p>Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) has outperformed the market over the past 10 years by 57.89% on an annualized basis producing an average annual return of 69.25%. Currently, Celsius Holdings has a market capitalization of $6.74 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>$174,060.00</strong> today based on a price of $28.90 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/2025/1736432119_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

<p>Needham  analyst Gerald Pascarelli   reiterates Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Buy and maintains $38 price target.</p>


Reiteration

Needham Reiterates Buy on Celsius Holdings, Maintains $38 Price Target

<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 8 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 50% with bearish.</p>
<p>From the overall spotted trades, 5 are puts, for a total amount of $302,702 and 3, calls, for a total amount of $152,625.</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 $20.0 and $60.0 for Celsius Holdings, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Celsius Holdings's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Celsius Holdings's whale activity within a strike price range from $20.0 to $60.0 in the last 30 days. </p>
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1735228826_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$33.75</td>
<td>$32.3</td>
<td>$32.9</td>
<td>$60.00</td>
<td>$164.5K</td>
<td>802</td>
<td align="right">50</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$8.0</td>
<td>$7.4</td>
<td>$7.8</td>
<td>$20.00</td>
<td>$78.0K</td>
<td>15.5K</td>
<td align="right">100</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$33.15</td>
<td>$32.45</td>
<td>$32.91</td>
<td>$60.00</td>
<td>$42.7K</td>
<td>802</td>
<td align="right">64</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$11.45</td>
<td>$11.15</td>
<td>$11.3</td>
<td>$27.50</td>
<td>$38.4K</td>
<td>361</td>
<td align="right">50</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$33.15</td>
<td>$32.45</td>
<td>$32.93</td>
<td>$60.00</td>
<td>$36.2K</td>
<td>802</td>
<td align="right">75</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.</p>
<h3>Current Position of Celsius Holdings</h3>
<ul>
<li>Trading volume stands at 1,083,259, with CELH's price down by -0.18%, positioned at $27.31.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 63 days.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
<p>In the last month, 5 experts released ratings on this stock with an average target price of $37.4.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $38.<br />
&#x2A; An analyst from Morgan Stanley persists with their Equal-Weight rating on Celsius Holdings, maintaining a target price of $42.<br />
&#x2A; An analyst from JP Morgan downgraded its action to Overweight with a price target of $37.<br />
&#x2A; An analyst from Deutsche Bank downgraded its action to Hold with a price target of $32.<br />
&#x2A; Maintaining their stance, an analyst from Roth MKM continues to hold a Buy rating for Celsius Holdings, targeting a price of $38. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Celsius Holdings options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Spotlight on Celsius Holdings: Analyzing the Surge in 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 $42 price target.</p>


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

WIIM

ASAI

CASK

CASY

HNST

ORIS

SENEB

SKIN

WALD

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

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


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

<p>Financial giants have made a conspicuous bullish move on Celsius Holdings. Our analysis of options history for Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) revealed 16 unusual trades.</p>
<p>Delving into the details, we found 50% of traders were bullish, while 43% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $378,564, and 11 were calls, valued at $612,094.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $20.0 to $40.0 for Celsius Holdings over the recent three months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Celsius Holdings's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Celsius Holdings's whale activity within a strike price range from $20.0 to $40.0 in the last 30 days. </p>
<h3>Celsius Holdings Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734381932_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$8.5</td>
<td>$8.45</td>
<td>$8.5</td>
<td>$35.00</td>
<td>$178.5K</td>
<td>3.6K</td>
<td>221</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.49</td>
<td>$1.47</td>
<td>$1.49</td>
<td>$35.00</td>
<td>$149.0K</td>
<td>16.1K</td>
<td>4.7K</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.6</td>
<td>$1.57</td>
<td>$1.6</td>
<td>$35.00</td>
<td>$80.0K</td>
<td>16.1K</td>
<td>2.7K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.84</td>
<td>$2.77</td>
<td>$2.84</td>
<td>$31.67</td>
<td>$68.1K</td>
<td>1.6K</td>
<td>284</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.95</td>
<td>$4.9</td>
<td>$4.95</td>
<td>$37.50</td>
<td>$67.3K</td>
<td>466</td>
<td>172</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.</p>
<p>Following our analysis of the options activities associated with Celsius Holdings, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of Celsius Holdings</h3>
<ul>
<li>Currently trading with a volume of 5,947,190, the CELH's price is down by -0.28%, now at $31.7. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 73 days.</li>
</ul>
<h3>Expert Opinions on Celsius Holdings</h3>
<p>In the last month, 4 experts released ratings on this stock with an average target price of $36.25.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from JP Morgan has revised its rating downward to Overweight, adjusting the price target to $37.<br />
&#x2A; An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $38.<br />
&#x2A; Reflecting concerns, an analyst from Deutsche Bank lowers its rating to Hold with a new price target of $32.<br />
&#x2A; An analyst from Roth MKM persists with their Buy rating on Celsius Holdings, maintaining a target price of $38. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Celsius Holdings with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Celsius Holdings Unusual Options Activity

<p>Roth MKM  analyst Sean McGowan   maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Buy and lowers the price target from $40 to $38.</p>


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

<p>Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) has outperformed the market over the past 10 years by 57.77% on an annualized basis producing an average annual return of 69.1%. Currently, Celsius Holdings has a market capitalization of $7.54 billion. </p>
<p><strong>Buying $1000 In CELH:</strong> If an investor had bought $1000 of CELH stock 10 years ago, it would be worth <strong>$222,192.51</strong> today based on a price of $32.35 for CELH at the time of writing.</p>
<h3>Celsius Holdings's Performance Over Last 10 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734100229_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


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

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


Equities

AVGO

COST

TSLA

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

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Celsius Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CELH, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 16 uncommon options trades for Celsius Holdings.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 43% bullish and 31%, bearish.</p>
<p>Out of all of the special options we uncovered, 2 are puts, for a total amount of $125,000, and 14 are calls, for a total amount of $755,853.</p>
<h3>Projected Price Targets</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $130.0 for Celsius Holdings during the past quarter. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In today's trading context, the average open interest for options of Celsius Holdings stands at 2102.75, with a total volume reaching 5,259.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Celsius Holdings, situated within the strike price corridor from $20.0 to $130.0, throughout the last 30 days.</p>
<h3>Celsius Holdings Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734026569_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.55</td>
<td>$3.45</td>
<td>$3.49</td>
<td>$30.00</td>
<td>$317.9K</td>
<td>10.0K</td>
<td>1.3K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$101.9</td>
<td>$97.5</td>
<td>$99.6</td>
<td>$130.00</td>
<td>$99.6K</td>
<td>112</td>
<td>0</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$3.25</td>
<td>$2.86</td>
<td>$3.25</td>
<td>$63.33</td>
<td>$55.5K</td>
<td>474</td>
<td>173</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$11.45</td>
<td>$11.25</td>
<td>$11.25</td>
<td>$30.00</td>
<td>$40.5K</td>
<td>5.2K</td>
<td>96</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/13/24</td>
<td>$0.85</td>
<td>$0.68</td>
<td>$0.75</td>
<td>$30.50</td>
<td>$37.4K</td>
<td>1.1K</td>
<td>578</td>
</tr>
</tbody>
</table>
</p>
<h3>About Celsius Holdings</h3>
<p>Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.</p>
<p>In light of the recent options history for Celsius Holdings, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Present Market Standing of Celsius Holdings</h3>
<ul>
<li>Currently trading with a volume of 5,858,329, the CELH's price is up by 4.92%, now at $31.23. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 77 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
<p>Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $35.666666666666664.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from JP Morgan has revised its rating downward to Overweight, adjusting the price target to $37.<br />
&#x2A; An analyst from Deutsche Bank downgraded its action to Hold with a price target of $32.<br />
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $38. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Celsius Holdings, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


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


Analyst Color

Initiation

Movers

General

MNST

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

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

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


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

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


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

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

<p><strong>Celsius Holdings's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NYSE">CELH</a>) short percent of float has fallen 5.56% since its last report. The company recently reported that it has <strong>27.13 million shares sold short</strong>, which is 15.11% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.85 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Celsius Holdings Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1733849111_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Celsius Holdings has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing Celsius Holdings's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Celsius Holdings's peer group average for short interest as a percentage of float is 5.88%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

(CELH) - Analyzing Celsius Holdings's Short Interest

Analyst Eric Serotta from Morgan Stanley maintained a Hold rating on Celsius Holdings (CELH – Research Report) and keeping the price target at $42....

Celsius Holdings: Hold Rating Amid Sales Growth Concerns and Market Share Decline

A discussion about the current state of a volatile market, emphasizing the dominance of large-cap tech stocks, rising yields, and a strong dollar impacting market breadth and sentiment.

Trading A Market In Repair

What Moved Markets This Week

A&nbsp;class action&nbsp;lawsuit was filed against Celsius Holdings, Inc.&nbsp;($CELH) by Levi & Korsinsky on November 22, 2024. The plaintiffs (sh...

CELH Lawsuit Alert! Class Action Filed Against Celsius Holdings, Inc.

Needham's top stocks for 2025: AX, CYBR, CART and more

CPI read: Food prices drop for bread, poultry, and fish; eggs and orange juice are still in inflation mode

UBS analyst Peter Grom lowered the firm's price target on Celsius Holdings (CELH) to $39 from $45 and keeps a Buy rating on the shares. Sentiment a...

Celsius Holdings price target lowered to $39 from $45 at UBS

Celsius Holdings: Is The Bottom In?

Energizing stuff: Anheuser-Busch looks to tap into what Gen Y and Gen Z are drinking

Catalyst Watch: Netflix earnings, Monster Beverage event, drug data, and quantum volatility

ACCD

ACVA

AGEN

ALGM

ALTR

ALXO

ARLUF

AXSM

BRBR

BRFS

CALM

CANF

CART

CYBR

DAVA

DECK

DXST

FBGL

FTNT

GLXZ

GMVHF

GTLB

HIMS

IIPR

INGR

INKT

INTU

ISRG

ITCI

JJSF

JSPR

KURA

LANC

LITE

LQDA

MMYT

MSFT

MSTR

MVRK

NFLX

NVDA

ONTO

PHAT

PLTR

POST

QBTS

RGTI

ROKU

SBUX

SERV

SIEGY

SLXN

SMPL

SSNLF

TOPP

TSHA

TSX:VG

TWLO

USOI

VRNT

Press Releases

Celsius Holdings, Inc. Sued for Securities Law Violations - Contact The Gross Law Firm Before January 21, 2025 to Discuss Your Rights - CELH

Legal

Shareholders that lost money on Celsius Holdings, Inc.(CELH) Urged to Join Class Action – Contact Levi & Korsinsky to Learn More

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

CELH Deadline in 4 Days: Kessler Topaz Meltzer & Check, LLP Reminds Celsius Holdings, Inc. (CELH) Investors of Filing Deadline in Class Action Lawsuit

Faruqi & Faruqi Reminds Celsius Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 21, 2025 – CELH

Analyst Downgrade Fuels Further Decline for Celsius (CELH) Shares Amid Sales Concerns and Investor Lawsuit – Hagens Berman

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

CELSIUS HOLDINGS 96 HOUR DEADLINE ALERT: Former Louisiana Attorney General and Kahn Swick & Foti, LLC Remind Investors With Losses in Excess of $100,000 of Deadline in Class Action Lawsuit Against Celsius Holdings, Inc. - CELH

TUESDAY INVESTOR DEADLINE: Celsius Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit - CELH

CELH DEADLINE ALERT: ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important January 21 Deadline in Securities Class Action – CELH

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)

Comments

Celsius Holdings

Interés en corto

Celsius Holdings (NASDAQ:CELH) Bolsa, Informe de interés en corto

La gente también mira

Noticias

SOCIO/CONTRIBUIDOR

BENZINGA GLOBAL