Get emailed when CELH changes direction
Insider selling: $719,890,762 sold by 18 insiders (30d)
Est. revisions:
+0.6%
(1 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.7)
Factor Model
net -0.7 1.7 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.6
Narrative Gap
+0.0
Q4 beat lifts shares 12% on acquisition momentum
Watch: Watch for integration updates on Rockstar and Alani Nu and whether the acquisitions deliver accretive revenue in upcoming quarters.
Celsius Holdings beat Q4 earnings estimates, sending shares up more than 12% in premarket trading. The energy drink maker's recent acquisitions of Rockstar Energy and Alani Nu are contributing to business momentum.
The earnings beat and acquisition-driven growth signal Celsius is successfully expanding beyond its core brand into a multi-label energy drink portfolio.
Evidence
11d ago
Citigroup main CELH: Buy → Buy
13d ago
Insider sell by DESANTIS DEAN (CELH): $76,713,715
13d ago
Insider sell by DESANTIS DEBORAH (CELH): $76,713,715
13d ago
Insider sell by MILMOE WILLIAM H (CELH): $76,713,715
13d ago
Insider sell by DESANTIS DEAN (CELH): $91,700,564
13d ago
Insider sell by DESANTIS DEBORAH (CELH): $91,700,564
13d ago
Insider sell by MILMOE WILLIAM H (CELH): $90,689,130
7 older signals
13d ago
Insider sell by DESANTIS DEAN (CELH): $32,978,769
13d ago
Insider sell by DESANTIS DEBORAH (CELH): $32,978,769
13d ago
Insider sell by MILMOE WILLIAM H (CELH): $33,570,201
13d ago
Insider sell by FIELDLY JOHN ERICK (CELH): $21,401,807
13d ago
Insider sell by MILMOE WILLIAM H (CELH): $14,180,000
13d ago
Insider buy by HANSON ERIC (CELH): $200,233
13d ago
Insider buy by KRAVITZ HAL (CELH): $452,400
Fundamentals & Data ▾
Celsius Holdings, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
Mkt Cap
$9B
P/E
135.1 fwd 16.6
Beta
1.12
52w Range
$32.36 - $66.74
Short Interest
22.5M 15.22%
Days to Cover
3.2 +55%
Technicals
downtrend
from 52w Hi
-4.9%
1w return
-1.9%
Insiders
selling
2B / 14S
Analysts
mixed
EPS Estimate
$0.30
+0.6% 30d
1up / 2dn
Est. Dispersion
93%
16 analysts
Analyst Target
$65
$40 - $85
Options P/C
1.07
1C / 2P unusual
Insider Cluster
strong buy
2B / 8S (officer)
Fund Convergence
strong
Citadel, D.E. Shaw, Bridgewater, Renaissance
Financials
Revenue
$722M +117% YoY
FCF
$-130M
Gross Margin
47%
Op Margin
15%
Momentum:
accelerating
Top Holders
Citadel
$257M
D.E. Shaw
$27M
Bridgewater
$12M
Renaissance
$6M
Recent Filings & Data
insider trade
84
net selling
· $719,890,762 sold
· $652,633 bought
18 insiders · 84 transactions (30d)
Recent transactions
LANGHANS JARROD · sell · $283,164
LAM THI TUYET TRINH · award
RUSSELL JOYCE · sell · $147,773
DESANTIS DAMON · award
MILLER CHERYL S · award
MELOTTE HANS MJ · award
HANSON ERIC · award
KRAVITZ HAL · award
CASTALDO NICHOLAS · award
FIELDLY JOHN ERICK · award
LEVY CAROLINE S · award
RUSSELL JOYCE · award
LANGHANS JARROD · award
STOREY PAUL H · award
MATTESSICH RICHARD STEPHEN · award
HANSON ERIC · award
FIELDLY JOHN ERICK · award
LANGHANS JARROD · award
GUILFOYLE TONY · award
STOREY PAUL H · award
MATTESSICH RICHARD STEPHEN · award
KRAVITZ HAL · buy · $452,400
HANSON ERIC · buy · $200,233
LANGHANS JARROD · sell · $325,000
MILMOE WILLIAM H · sell · $2,500,000
STOREY PAUL H · sell · $456,975
LANGHANS JARROD · sell · $300,000
FIELDLY JOHN ERICK · sell · $7,327,287
LANGHANS JARROD · sell · $255,900
MILMOE WILLIAM H · sell · $4,750,000
DESANTIS DEBORAH · sell · $4,750,000
DESANTIS DEAN · sell · $4,750,000
MILMOE WILLIAM H · sell · $9,500,000
DESANTIS DEBORAH · sell · $9,500,000
DESANTIS DEAN · sell · $9,500,000
MILMOE WILLIAM H · sell · $14,180,000
FIELDLY JOHN ERICK · sell · $5,886,135
FIELDLY JOHN ERICK · sell · $5,691,283
HANSON ERIC · award
LEVY CAROLINE S · sell · $1,878,800
LEVY CAROLINE S · exercise · $338,800
RUSSELL JOYCE · sell · $113,880
STOREY PAUL H · sell · $262,545
DESANTIS DAMON · award
MILLER CHERYL S · award
WATSON KYLE AUDREY · award
MELOTTE HANS MJ · award
KRAVITZ HAL · award
CASTALDO NICHOLAS · award
FIELDLY JOHN ERICK · award
LEVY CAROLINE S · award
RUSSELL JOYCE · award
LANGHANS JARROD · award
GUILFOYLE TONY · award
STOREY PAUL H · award
MATTESSICH RICHARD STEPHEN · award
MILMOE WILLIAM H · sell · $2,024,750
MELOTTE HANS MJ · award
FIELDLY JOHN ERICK · sell · $21,401,807
FIELDLY JOHN ERICK · exercise · $2,595,477
MILMOE WILLIAM H · exercise · $32,400
WATSON KYLE AUDREY · award
FIELDLY JOHN ERICK · award
LANGHANS JARROD · award
GUILFOYLE TONY · award
STOREY PAUL H · award
MILMOE WILLIAM H · exercise · $75,600
DESANTIS DEBORAH · other
DESANTIS DEAN · other
MILMOE WILLIAM H · sell · $3,718,000
FIELDLY JOHN ERICK · award · $749,927
MILMOE WILLIAM H · exercise · $70,200
DESANTIS DEAN · sell · $5,000,603
KRAVITZ HAL · sell · $1,489,455
MILMOE WILLIAM H · sell · $33,570,201
STOREY PAUL H · sell · $138,263
DESANTIS DEBORAH · sell · $32,978,769
DESANTIS DEAN · sell · $32,978,769
MILMOE WILLIAM H · sell · $90,689,130
DESANTIS DEBORAH · sell · $91,700,564
DESANTIS DEAN · sell · $91,700,564
MILMOE WILLIAM H · sell · $76,713,715
DESANTIS DEBORAH · sell · $76,713,715
DESANTIS DEAN · sell · $76,713,715
15 signals · latest 11d ago
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