Celsius Holdings, Inc. (CELH): A Bull Case Theory
We came across a bullish thesis on Celsius Holdings, Inc. on Stock Croc (patiently hunting 'Quality' stocks)’s Substack by Stock Crock.
Celsius Holdings Inc. (CELH)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Savoir Faire Capital Management Brian M. Crombie | 63,696 | $2,913,455 | -24% | 1.38% |
| 2. | Bayforest Capital Theodoros Tsagaris | 2,146 | $98,158 | -88% | 0.07% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $45.24 | 10,000 | $452,400.00 | 216,147 | 2025-11-13 | Filing | |
| $43.93 | 4,558 | $200,232.94 | 51,415 | 2025-11-12 | Filing | |
| $3.95 | 10,000 | $39,500.00 | 10,000 | 2020-03-30 | Filing | |
| $3.60 | 222,222 | $799,999.20 | 5,598,252 | 2019-09-12 | Filing | |
| $3.60 | 333,333 | $1,199,998.80 | 8,043,446 | 2019-09-12 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $65.00 | 5,000 | $325,000.00 | 99,227 | 2025-10-16 | Filing | |
| $62.50 | 40,000 | $2,500,000.00 | 221,245 | 2025-10-10 | Filing | |
| $60.93 | 7,500 | $456,975.00 | 37,550 | 2025-09-03 | Filing | |
| $60.00 | 5,000 | $300,000.00 | 104,227 | 2025-08-18 | Filing | |
| $51.18 | 5,000 | $255,900.00 | 109,227 | 2025-08-07 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 18,074,995 | $826,750,272 | 0.01% | |
| 2. | 2,521,231 | $115,321,107 | 0.04% | |
| 3. | 1,415,899 | $64,763,221 | 0.01% | |
| 4. | 1,268,194 | $58,007,176 | 0.03% | |
| 5. | Imc-chicago, LlcCALL | 747,200 | $34,176,928 | 0.01% |
News See All
JPMorgan Raises Celsius Holdings Inc (CELH) Price Target, Sees Earnings Upside From PepsiCo Partnership and Alani Nu Growth
JPMorgan raised its price target on Celsius Holdings, Inc (NASDAQ:CELH) to $77 from $68 on January 29 while maintaining an Overweight rating as part of its Q4 earnings preview.
10 High Growth Food Stocks To Buy
Food stocks, along with companies operating across the broader food ecosystem, have long held a place in diversified investment portfolios. Consumer spending patterns help explain why.
What Makes Celsius Holdings (CELH) a Troubled Stock?
NewBridge Asset Management, an investment management company, recently released its Q4 2025 letter for “NewBridge Large Cap Growth Equity Strategy”. A copy of the letter can be downloaded here.
15 Stocks Jim Cramer Talked About
“When the market flies like it's been doing, at least until today, you need to be selective.
Analysts Are Positive On Celsius Holdings, Inc. (NASDAQ:CELH)
Celsius Holdings, Inc. (NASDAQ:CELH) is among the consumer defensive stocks to buy according to analysts.
10 Consumer Defensive Stocks to Buy According to Analysts
During market volatility, consumer defensive stocks serve as lifeboats, providing a safe harbor for investors.
Celsius Holdings, Inc. (CELH): A Bull Case Theory
We came across a bullish thesis on Celsius Holdings, Inc. on Uncle Stock Notes’s Substack. In this article, we will summarize the bulls’ thesis on CELH.
Jim Cramer’s Latest Comments on These 17 Stocks
“It's starting to dawn on people: a market that only goes higher because of data center spending is a perilous market, and we don’t like that.
Celsius Holdings, Inc. (NASDAQ:CELH) Q3 2025 Earnings Call Transcript
Operator: Good morning, and welcome to the Celsius Holdings Third Quarter 2025 Earnings Conference Call. [Operator Instructions] I will now hand the call over to Paul Wiseman, Investor Relations.