Celsius Holdingsの空売り状況は、投資家がCelsius Holdingsの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Celsius Holdings (NASDAQ:CELH) 株価情報, 空売り情報

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>Stifel  analyst Mark Astrachan   maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Buy and lowers the price target from $45 to $37.</p>


News

Price Target

Analyst Ratings

CELH

Stifel Maintains Buy on Celsius Holdings, Lowers Price Target to $37

<p><strong>Stephen George</strong>, former vice president and controller of <strong>Celsius Holdings, Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>), on Tuesday <a href="https://www.justice.gov/opa/pr/former-vice-president-and-controller-publicly-traded-company-pleads-guilty-insider-trading">pleaded guilty </a>for his role in an insider trading scheme that netted him over $1.6 million in profits.</p>
<p>According to court documents, George was a member of the Finance Department at Celsius Holdings from November 2017 until April 7, 2023 and held roles including vice president and controller. Upon leaving the company, George allegedly emailed himself internal data about the company's first-quarter financial performance and over the following month bought 20,000 shares of Celsius and 300 call options on the stock.&nbsp;</p>
<p>After Celsius reported record quarterly revenue, George sold his shares and call options contracts in May 2023, netting $1.68 million.&nbsp;</p>
<p>George pleaded guilty to one count of securities fraud and faces a maximum penalty of 20 years in prison in sentencing scheduled on April 28.&nbsp;</p>
<p><strong>Read Next: </strong><a href="https://www.benzinga.com/general/social-media/25/02/43535256/palantir-adds-elon-musks-ai-chatbot-grok-to-aip"><strong>Palantir Adds Elon Musk&#8217;s AI Chatbot Grok To AIP</strong></a></p>
<p><strong>Lockheed Martin Pays Nearly $30 To Settle Defective Pricing Allegations&nbsp;</strong></p>
<p>The U.S. Department of Justice<a href="https://www.justice.gov/opa/pr/lockheed-martin-corporation-agrees-settle-false-claims-act-allegations-defective-pricing"> announced on </a>Thursday that <strong>Lockheed Martin Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) agreed to pay $29.74 million to resolve False Claims Act allegations of defective pricing on contracts for F-35 military aircraft.&nbsp;</p>
<p>This payment is in addition to $11.3 million that LMC previously paid to the Department of Defense for the same undisclosed cost and pricing data on some of the same contracts.</p>
<p>According to court documents, between 2013 and 2015, Lockheed Martin inflated pricing proposals it submitted to obtain contracts for the F-35 by failing to provide to DOD's F-35 Joint Program Office accurate, complete and current cost and pricing data during the negotiations leading to the award of five contracts for the production or sustainment of the F-35.&nbsp;</p>
<p>"Those who do business with the government must do so fairly and honestly," said Acting Assistant Attorney General<strong> Brett A. Shumate</strong> of the Justice Department's Civil Division. "We will pursue contractors that knowingly misuse taxpayer funds."</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/02/43512137/ford-shares-skid-after-q4-report-details"><strong>Ford Shares Skid After Q4 Report: Details</strong></a></li>
</ul>
<p><em>Image: Shutterstock</em></p>


Government

Regulations

Legal

Financial Crime Weekly: Former Celsius VP Pleads Guilty To Insider Trading, Lockheed Martin Pays Nearly $30 Million Settlement

<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 9 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 77% with bearish.</p>
<p>From the overall spotted trades, 5 are puts, for a total amount of $345,690 and 4, calls, for a total amount of $174,090.</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 $17.5 to $40.0 for Celsius Holdings during the past quarter. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In today's trading context, the average open interest for options of Celsius Holdings stands at 1123.88, with a total volume reaching 2,991.00. 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 $17.5 to $40.0, throughout 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/2025/1738777519_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>BEARISH</td>
<td>02/28/25</td>
<td>$7.5</td>
<td>$7.4</td>
<td>$7.48</td>
<td>$30.00</td>
<td>$149.6K</td>
<td>1.1K</td>
<td align="right">201</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$1.91</td>
<td>$1.74</td>
<td>$1.74</td>
<td>$23.00</td>
<td>$78.1K</td>
<td>242</td>
<td align="right">501</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$6.95</td>
<td>$6.9</td>
<td>$6.95</td>
<td>$27.50</td>
<td>$63.2K</td>
<td>1.5K</td>
<td align="right">127</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.7</td>
<td>$3.65</td>
<td>$3.7</td>
<td>$22.50</td>
<td>$62.5K</td>
<td>2.2K</td>
<td align="right">273</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$1.0</td>
<td>$0.98</td>
<td>$1.0</td>
<td>$23.50</td>
<td>$40.0K</td>
<td>314</td>
<td align="right">929</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>Having examined the options trading patterns of Celsius Holdings, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Celsius Holdings's Current Market Status</h3>
<ul>
<li>Trading volume stands at 3,674,904, with CELH's price down by -0.83%, positioned at $22.73.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 22 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
<p>3 market experts have recently issued ratings for this stock, with a consensus target price of $36.666666666666664.</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 Piper Sandler has decided to maintain their Overweight rating on Celsius Holdings, which currently sits at a price target of $33.<br />
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Celsius Holdings with a target price of $39.<br />
&#x2A; An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $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>


Options

Markets

Check Out What Whales Are Doing With CELH

<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 43.64% on an annualized basis producing an average annual return of 54.84%. Currently, Celsius Holdings has a market capitalization of $5.62 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>$80,089.89</strong> today based on a price of $23.92 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/2025/1738621815_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

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

<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 risen 3.96% since its last report. The company recently reported that it has <strong>31.42 million shares sold short</strong>, which is 17.31% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 5.02 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/2025/1738082721_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 grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more 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 5.55%, 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>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>Piper Sandler  analyst Michael Lavery   maintains Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) with a Overweight and lowers the price target from $47 to $33.</p>


Piper Sandler Maintains Overweight on Celsius Holdings, Lowers Price Target to $33

<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>


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>


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>


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>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

Celsius Craze: Is It Really Fizzling Out?

Catalyst Watch: Tariff drama, OPEC+, Alphabet and Amazon earnings, Lennar spinoff

Tariff anxiety sends select food and beverage stocks lower

PepsiCo declines after missing organic sales expectations; Coca-Cola and Keurig Dr Pepper also dip

Consumer data: Coca-Cola, Procter & Gamble and Sazerac impress in the latest Nielsen report

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: Navigating Declining Sales and Market Share Amid Improved Risk/Return Profile

The latest update is out from Celsius Holdings ( ($CELH) ). On December 2, 2024, Celsius Holdings, Inc. entered into a Stipulation and Agreement of...

Celsius Holdings Settles Derivative Actions with Reforms

Stifel analyst Mark Astrachan lowered the firm's price target on Celsius Holdings (CELH) to $37 from $45 and keeps a Buy rating on the shares. The ...

Celsius Holdings price target lowered to $37 from $45 at Stifel

In a report released today, Mark Astrachan from Stifel Nicolaus maintained a Buy rating on Celsius Holdings (CELH – Research Report), with a price ...

Celsius Holdings (CELH) Gets a Buy from Stifel Nicolaus

Celsius Stock Still Has Room To Fall

ACCD

AMGN

AMZN

ARCO

ATER

ATSG

BBAI

BRBR

BYND

CAVA

CBOE

CCIR

COTY

DXPE

FCEL

FTNT

GMVHF

GOOG

HAIN

HBAN

ICAD

JBHT

LUCK

LVWR

MAMA

MDLZ

MGPI

MNST

MSTR

NDLS

NVDA

NXPI

OSCR

OTLY

PEPG

PLTR

PYPL

QCOM

QUBT

RBLX

REKR

SASR

SDST

SILV

SMPL

SNAP

TSX:RCT

TTAM

UBER

VITL

XPEV

Press Releases

Celsius (CELH) Investors with Losses Encouraged to Contact Hagens Berman Before Jan. 21, 2025 Deadline in Securities Class Action

Celsius Holdings, Inc. Investors: Please contact the Portnoy Law Firm to recover your losses. January 21, 2025 Deadline to file Lead Plaintiff Motion.

CELH LAWSUIT ALERT: Levi & Korsinsky Notifies Celsius Holdings, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline

CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm

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

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Celsius Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines - CELH

CELH DEADLINE TODAY: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important January 21 Deadline in Securities Class Action – CELH

Celsius Introduces New CELSIUS HYDRATION™ Zero-Sugar Powder Sticks

CELSIUS ALERT: Bragar Eagel & Squire, P.C. is Investigating Celsius Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

Circle K Offers Exclusive Access to New CELSIUS ESSENTIALS Variety

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

空売り

Celsius Holdings (NASDAQ:CELH) 株価情報, 空売り情報

こんな人も見ています

ニュース

パートナーシップ

ベンジンガ・グローバル