Needham, UBS, and Roth Capital Lower Celsius Price Targets but Maintain Buy Ratings

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2▲0 ▼1Impact / 5
Summary · why it matters

Needham, UBS, and Roth Capital have all lowered their price targets on Celsius Holdings but kept Buy ratings on the stock. On July 9, Needham cut its target to $55 from $75, citing slower-than-expected fundamentals and reduced revenue estimates based on recent scanner trends, though it called the risk/reward setup compelling with a cleaner 2027 ahead. UBS lowered its target to $50 from $55 on June 30, noting management is still optimizing SKUs and shelf space while core fruit flavors remain resilient. Roth Capital reduced its target to $57 from $65 on June 25, reflecting slower growth in the North America energy drink category and lagging market share for the Celsius brand, but expects the Alani brand to outperform and Celsius to show better year-over-year performance in the back half of 2026.

Impact on assets 2

Consumer Staples▼ · 1 stocks
Celsius Holdings Inc
CELH
▼ NegativeCapitalrelevance

Multiple analysts lowered price targets on Celsius Holdings due to slower fundamentals and reduced revenue estimates.

Financials▲ · 1 stocks

Off-coverage companies 2

Alani Nutrition LLCPrivate▲ Positive
Demandrelevance

Roth Capital expects the Alani brand to outperform, implying positive demand outlook for Alani Nutrition.

Roth Capital PartnersPrivate± Mixed
relevance

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