Celsius Holdings, Inc. shares ended Friday at $29.18, up $0.79 from the previous close, with volume of about 9.27 million shares and a market value near $7.58 billion. The move followed a new bullish call from Bernstein SocGen, where analyst Cristian Rios initiated coverage with an Outperform rating and a $44 price target; a price target is an analyst’s estimate of where a stock could trade over the next 12 months, not a guarantee.
Celsius Holdings shares fell Thursday after Texas Attorney General Ken Paxton said he’s investigating whether the energy drink company misled buyers on the safety of Alani Nu drinks for kids and teens.
Celsius Holdings soared Thursday, popping up to 10% before the bell after the company posted first-quarter numbers that topped Street forecasts. The energy-drink player delivered $782.6 million in revenue—well ahead of the $764.4 million analysts had penciled in—and reported adjusted earnings per share above estimates. Sales growth was fueled in part by Alani Nu and Rockstar Energy as Celsius made further inroads in U.S. energy drinks.
Shares of Celsius Holdings slipped on Wednesday, trading near their lowest levels in a year as the market braced for Thursday’s Q1 report. Investors are looking for any evidence that the PepsiCo deal can turn recent buyouts into steady gains. Earnings drop before the bell, with a webcast set for 8 a.m. ET.
Celsius Holdings Inc climbed 7.2% to $54.25 Thursday afternoon, boosted by its latest quarterly numbers. Earlier in the session, the energy drink stock spiked nearly 17%, before pulling back from those highs; it previously settled at $50.61.
Celsius Holdings, Inc. is back in the spotlight. After a violent post‑earnings sell‑off in November, the energy‑drink disruptor has stabilized around the mid‑$40s, while fundamentals continue to show triple‑digit revenue growth, expanding gross margins, and a rapidly evolving brand portfolio that now includes Alani Nu and Rockstar Energy.ir.celsiusholdingsinc.com+1
Celsius Holdings has gone from market darling to high‑beta rollercoaster in 2025. After a blistering run earlier in the year, the energy‑drink maker’s stock has sold off sharply despite delivering triple‑digit revenue growth, a new buyback plan and deeper ties with PepsiCo.
Celsius Holdings heads into the new week as one of the most hotly debated growth stories in consumer staples: the business is growing at triple‑digit rates, the stock has been hammered since earnings, and fresh 13F filings out today show institutions buying aggressively into the weakness.
Celsius Holdings reported $725.1 million in Q3 sales, up 173% year over year, as the company’s broadened energy portfolio and expanded distribution powered growth. GAAP results swung to a $ diluted loss per share, primarily due to $246.7 million in distributor termination costs tied to moving Alani Nu into the PepsiCo system—costs that PepsiCo will fund in cash but which must be expensed up‑front under GAAP. On a non‑GAAP basis, adjusted EPS was $0.42. Business Wire