Celsius Holdings Falls 25% This Year Celsius Holdings (CELH) is down ~25% YTD as of Apr 5, 2026 (Yahoo Finance); scrutinize sell-through, margins, and retailer placement before reassessing exposure.

Celsius Holdings Falls 25% This Year: Celsius Holdings (CELH) is down ~25% YTD as of Apr 5, 2026 (Yahoo Finance); scrutinize sell-through, margins, and retailer placement before reassessing exposure. 👈 Read full analysis #CelsiusHoldings #StockMarket #Investing #FinanceNews #YTD

Celsius Holdings stock to ’continue to trade higher this year’ says TD Cowen Investing.com -- TD Cowen upgraded Celsius Holdings (NASDAQ:CELH) to Buy and raised its price target to $55 in a note to clients on Monday, citing renewed brand momentum, a smooth Alani Nu integration, and the potential for further distribution gains in 2026 and beyond. “We believe the stock will continue to trade higher this year,” analysts wrote in a note, adding that recent trends indicate the Celsius brand will “return to growth.” TD Cowen said Celsius’ scanner sales have improved “to ~flat from the -HSD% sales decline seen in February.” The firm expects this momentum to continue through the summer as comparable sales figures ease. “We believe management has course-corrected execution on the Celsius brand,” the analysts said, pointing to strong new product innovation and expanded marketing efforts like the “Live.Fit.Go” campaign. Additionally, the firm noted Celsius gained “15-20% more shelf space during spring resets,” which, alongside a rebound in the energy drink category, has created a more favourable environment for growth. On Alani Nu, TD Cowen stated that the brand “transitions to CELH in strong condition,” with scanner sales up over 100%. They note that the brand’s female-skewed audience has not overlapped significantly with Celsius’ customer base, with household panel data showing just 14% overlap. “The favorable price paid reduces the risk,” TD Cowen added. The firm also sees upside from potential distribution changes: “TDPs could increase another 30% under PepsiCo (NASDAQ:PEP) in short order,” analysts wrote, noting that Celsius saw 60% TDP expansion within six months of joining PepsiCo’s system. Should you invest $2,000 in PEP right now? With PEP making headlines, savvy investors are asking: Is it truly valued fairly? In a market full of overpriced darlings, identifying true value can be challenging. InvestingPro's advanced AI algorithms have analyzed PEP alongside thousands of other stocks to uncover hidden gems. These undervalued stocks, potentially including PEP, could offer substantial returns as the market corrects. In 2024 alone, our AI identified several undervalued stocks that later surged by 30 or more. Is PEP poised for similar growth? Don't miss the opportunity to find out.

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Celsius Holdings shares surge on Truist upgrade to Buy Investing.com -- Shares of Celsius Holdings (NASDAQ: NASDAQ:CELH) rose 8% following an upgrade from Truist Securities, which raised its rating from Hold to Buy and increased the price target from $35 to $45. The new price target indicates a potential upside of 34% from the closing price of $33.65 on Friday. Truist Securities analyst Bill Chappell cited the long-term benefits of the Alani Nu acquisition as a key factor for the upgrade, positioning Celsius in a strong spot within the women’s segment of the US energy drink category. Despite a 58% decline over the past twelve months, Celsius shares have shown resilience with a 31.6% rise year to date. Chappell’s analysis suggests that the market is shifting focus from the company’s short-term challenges to the strategic advantages brought by the recent acquisition. He stated, "We are raising our rating on CELH to Buy from Hold and our 12-month price target to $45 from $35. In our opinion, the market is already looking past the hiccups of the legacy business in 2024 and the brand’s slowdown in 1Q25. Instead, it is starting to focus on the long-term benefits of the Alani Nu acquisition, which in our opinion provides the company with an extremely strong position in the women’s segment of the US energy drink category." The analyst further elaborated on the attractive valuation of Celsius Holdings, noting that while the stock is trading at the higher end of its peer group, it remains below the three-year median. Chappell believes that the company can maintain or even expand its valuation in the coming quarters, pointing to potential upside from overcoming past inventory issues, benefiting from expanded distribution and support from PepsiCo (NASDAQ:PEP), and accelerating growth of the Alani Nu brand. "Our 12-month target of $45 equates to 25.5x our 2026 EBITDA estimate, which we believe is fair," concluded Chappell, underscoring his confidence in the company’s growth trajectory and financial outlook. This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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🚀 Celsius Holdings' latest earnings report!

📊 EPS beat estimates at $0.12 vs $0.10
💼 Revenue surged 98% YoY to $188.2M! 🌍

Rating: Fair ✨ "Hold tight like a Celsius can in a category shakeup, not too hot, not too cold."

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