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NASDAQ:CELH 6 November 2025 - 7 May 2026

Celsius Stock Near 52-Week Low Before Q1 Earnings as PepsiCo Energy Bet Faces Test

Celsius Stock Near 52-Week Low Before Q1 Earnings as PepsiCo Energy Bet Faces Test

Celsius Holdings shares traded near a 52-week low Wednesday ahead of its first-quarter earnings report, as investors awaited signs of growth from its expanded portfolio with PepsiCo. The company will release results before markets open Thursday. Analysts expect Q1 revenue of $755.2 million, up 129% year-over-year. Celsius now manages CELSIUS, Alani Nu, and Rockstar Energy in the U.S. and Canada.
Celsius (CELH) stock jumps after earnings; traders watch margins and distribution reset

Celsius (CELH) stock jumps after earnings; traders watch margins and distribution reset

Celsius Holdings shares rose 7.2% to $54.25 after reporting Q4 revenue up 117% to $721.6 million and adjusted EPS of $0.26. Gross margin fell to 47.4% from 50.2%, citing integration costs, but the company expects margins to recover in 2026. Core brand revenue dropped 8% due to shipment and promotion timing, while U.S. retail sales rose 13%. Celsius repaid $197.8 million in debt and bought back $39.8 million in shares.
26 February 2026
Celsius Holdings (CELH) Stock on December 9, 2025: Q3 Earnings, Buyback, Innovation Push and 2026 Forecast

Celsius Holdings (CELH) Stock on December 9, 2025: Q3 Earnings, Buyback, Innovation Push and 2026 Forecast

Celsius Holdings shares traded near $44.30 on December 9, 2025, following a sharp rebound from a post-earnings drop in November. Q3 revenue jumped 173% year over year to $725.1 million, with gross margin rising to 51.3%. The stock remains well below its 2025 peak but is up strongly year to date. Wall Street price targets suggest 40–42% upside from current levels.
9 December 2025
Celsius Holdings (CELH) Stock Today: Price, Q3 Earnings, Buyback and Big-Money Buying – November 23, 2025

Celsius Holdings (CELH) Stock Today: Price, Q3 Earnings, Buyback and Big-Money Buying – November 23, 2025

Celsius Holdings shares closed at $38.99 on November 22, down over 40% from their 52-week high but up more than 80% from the low. New 13F filings show Handelsbanken Fonder AB increased its stake by over 1,400% to nearly 700,000 shares, while CenterBook Partners LP opened a $4.6 million position. Institutional ownership now stands at about 61%.
Celsius Holdings (CELH) Q3 2025: Revenue Jumps 173% to $725.1M; GAAP Loss on Distribution Charges as PepsiCo Partnership Deepens

Celsius Holdings (CELH) Q3 2025: Revenue Jumps 173% to $725.1M; GAAP Loss on Distribution Charges as PepsiCo Partnership Deepens

Celsius Holdings posted Q3 revenue of $725.1 million, up 173% year over year, with North America accounting for $702 million. GAAP diluted EPS fell to $(0.27) due to $246.7 million in distributor termination costs tied to the Alani Nu transition, while adjusted EPS reached $0.42. Gross margin rose to 51.3%. The company’s U.S. ready-to-drink energy portfolio captured a 20.8% dollar share.

Stock Market Today

  • GLOBALFOUNDRIES (GFS) Stock Valuation Reviewed Amid Strong Price Gains
    May 20, 2026, 2:56 AM EDT. GLOBALFOUNDRIES (GFS) shares have surged 21.79% over 30 days and 80.85% year-to-date, driven by growth in its US$37.2 billion semiconductor foundry business. Despite recent pullbacks, the stock trades at US$66.68, about 30% above its modeled fair value of US$51.30, suggesting potential overvaluation. The company benefits from a diversified manufacturing footprint across the U.S., Europe, and China, aligning with demand for regional supply chains amid geopolitical tensions. Analysts highlight risks including pricing pressure in mobile contracts and high capital expenditures possibly impacting profits. Investors are advised to review key growth and margin assumptions in forecasts as sentiment remains mixed between upside potential and valuation concerns.

Latest articles

Wall Street Hit by Yield Jolt With Nvidia Up Next

Wall Street Hit by Yield Jolt With Nvidia Up Next

20 May 2026
U.S. stock ETFs remained lower late Tuesday after Wall Street’s main indexes fell for a third straight session, pressured by rising Treasury yields and caution ahead of Nvidia’s earnings. The SPDR S&P 500 ETF dropped 0.7% to $733.73. The 10-year Treasury yield hit 4.687%, its highest since January 2025, before easing. Nvidia shares slipped 0.7% after hours, with traders bracing for a major move post-earnings.
Viavi Stock Drops After $500 Million Share Sale Plan — The Debt Move Investors Can’t Ignore

Viavi Stock Drops After $500 Million Share Sale Plan — The Debt Move Investors Can’t Ignore

20 May 2026
Viavi Solutions shares dropped 7.1% in after-hours trading Tuesday after the company announced a $500 million public stock offering aimed at repaying debt. The offering, unveiled just after the Nasdaq close, could add roughly 10.1 million new shares. Viavi plans to use proceeds to pay down a $450 million loan. Total debt would fall to $650 million, according to a preliminary SEC filing.
Analog Devices Shares Rally After $1.5B AI Power Deal Ahead of Earnings

Analog Devices Shares Rally After $1.5B AI Power Deal Ahead of Earnings

20 May 2026
Analog Devices agreed to acquire Empower Semiconductor for $1.5 billion in cash, sending ADI shares up 1.36% to $419.95 in after-hours trading after closing down 1.02%. The deal, approved by both boards, is expected to close in the second half of 2026 pending regulatory review. Empower CEO Tim Phillips will continue to lead integrated voltage regulator work after the merger.
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