Uncovering Institutional Buying In Celsius Holdings Inc (NASDAQ: CELH)

Currently, there are 231.79M common shares owned by the public and among those 159.27M shares have been available to trade.

The company’s stock has a 5-day price change of -13.89% and 44.70% over the past three months. CELH shares are trading 44.70% year to date (YTD), with the 12-month market performance up to 158.83% higher. It has a 12-month low price of $28.08 and touched a high of $99.62 over the same period. CELH has an average intraday trading volume of 4.97 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -11.36%, 10.75%, and 34.21% respectively.

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Institutional ownership of Celsius Holdings Inc (NASDAQ: CELH) shares accounts for 63.04% of the company’s 231.79M shares outstanding.

It has a market capitalization of $18.36B and a beta (3y monthly) value of 1.88. The stock’s trailing 12-month PE ratio is 100.60, while the earnings-per-share (ttm) stands at $0.78. Price movements for the stock have been influenced by the stock’s volatility, which stands at 4.90% over the week and 5.17% over the month.

Analysts forecast that Celsius Holdings Inc (CELH) will achieve an EPS of $0.19 for the current quarter, $0.27 for the next quarter and $1.54 for 2025. The lowest estimate earnings-per-share for the quarter is $0.14 while analysts give the company a high EPS estimate of $0.23. Comparatively, EPS for the current quarter was $0.13 a year ago. Earnings per share for the fiscal year are expected to increase by 43.10%, and 40.06% over the next financial year.

Looking at the support for the CELH, a number of firms have released research notes about the stock. Maxim Group stated their Buy rating for the stock in a research note on April 01, 2024, with the firm’s price target at $100-$110. Wedbush coverage for the Celsius Holdings Inc (CELH) stock in a research note released on March 04, 2024 offered a Outperform rating with a price target of $90. Maxim Group was of a view on March 01, 2024 that the stock is Buy, while Maxim Group gave the stock Buy rating on February 02, 2024, issuing a price target of $65. BofA Securities on their part issued Neutral rating on January 19, 2024.

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