New insider activity at Celsius Holdings ( (CELH) ) has taken place on October 15, 2025.
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Significant shareholder William H. Milmoe has recently sold 40,000 shares of Celsius Holdings stock, amounting to a transaction worth $2,500,000.
Recent Updates on CELH stock
Celsius Holdings has seen several positive developments influencing its stock price and analyst ratings. BofA raised its price target due to the new Alani distribution deal and Rockstar acquisition, despite a general cut in estimates for Q3 across the consumer staples sector. The company’s recent refinancing amendment to its Credit Agreement, which lowers interest rates and enhances financial stability, has also been a positive factor. Roth Capital maintains a Buy rating, citing strong growth potential from the rebound in energy drink sales and Alani Nu’s performance. Morgan Stanley upgraded Celsius to Overweight, expecting further growth acceleration due to easier comparisons and robust Alani trends ahead of its transition to the Pepsi system. These factors contribute to a positive outlook for Celsius Holdings, with analysts highlighting strong revenue growth and strategic partnerships as key drivers.
Spark’s Take on CELH Stock
According to Spark, TipRanks’ AI Analyst, CELH is a Outperform.
Celsius Holdings’ strong revenue growth and strategic partnership with PepsiCo are major positives. However, high valuation and potential margin pressures pose risks. Effective management of leverage and expenses will be crucial for sustained growth.
To see Spark’s full report on CELH stock, click here.
More about Celsius Holdings
YTD Price Performance: 127.43%
Average Trading Volume: 6,095,290
Technical Sentiment Signal: Buy
Current Market Cap: $15.77B