Fintel reports that on December 17, 2025, Keybanc initiated coverage of Celsius Holdings (NasdaqCM:CELH) with a Sector Weight recommendation.
Analyst Price Forecast Suggests 60.54% Upside
As of December 6, 2025, the average one-year price target for Celsius Holdings is $65.55/share. The forecasts range from a low of $32.84 to a high of $84.00. The average price target represents an increase of 60.54% from its latest reported closing price of $40.83 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Celsius Holdings is 1,739MM, a decrease of 18.20%. The projected annual non-GAAP EPS is 1.95.
What is the Fund Sentiment?
There are 1,060 funds or institutions reporting positions in Celsius Holdings. This is an increase of 68 owner(s) or 6.85% in the last quarter. Average portfolio weight of all funds dedicated to CELH is 0.20%, an increase of 0.66%. Total shares owned by institutions decreased in the last three months by 3.70% to 197,279K shares. 
The put/call ratio of CELH is 0.49, indicating a bullish outlook.
What are Other Shareholders Doing?
Alliancebernstein holds 16,098K shares representing 6.24% ownership of the company. In its prior filing, the firm reported owning 18,663K shares , representing a decrease of 15.93%. The firm increased its portfolio allocation in CELH by 3.21% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 5,816K shares representing 2.26% ownership of the company. In its prior filing, the firm reported owning 4,459K shares , representing an increase of 23.33%. The firm increased its portfolio allocation in CELH by 51.56% over the last quarter.
IJH - iShares Core S&P Mid-Cap ETF holds 5,121K shares representing 1.99% ownership of the company. In its prior filing, the firm reported owning 5,134K shares , representing a decrease of 0.25%. The firm increased its portfolio allocation in CELH by 22.47% over the last quarter.
NAESX - Vanguard Small-Cap Index Fund Investor Shares holds 4,416K shares representing 1.71% ownership of the company. In its prior filing, the firm reported owning 3,515K shares , representing an increase of 20.42%. The firm increased its portfolio allocation in CELH by 53.22% over the last quarter.
Balyasny Asset Management holds 3,805K shares representing 1.48% ownership of the company. In its prior filing, the firm reported owning 2,735K shares , representing an increase of 28.12%. The firm increased its portfolio allocation in CELH by 45.10% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
