Core Insights - Generative AI is viewed as a transformative technology by Amazon's CEO Andy Jassy, indicating its potential to significantly enhance customer experiences across the company [1] - Elon Musk predicts that by 2040, humanoid robots could create a market worth $250 trillion, representing a major shift in the global economy driven by AI innovation [2][3] - Major firms like PwC and McKinsey acknowledge the multi-trillion-dollar potential of AI, suggesting a broad consensus on its economic impact [3] Group 1 - The breakthrough in AI technology is seen as redefining human work, learning, and creativity, leading to increased interest from hedge funds and top investors [4] - A specific under-owned company is highlighted as pivotal to the AI revolution, with its technology posing a threat to competitors [4][6] - Notable billionaires, including Bill Gates and Warren Buffett, recognize AI as a significant technological advancement with the potential for substantial social benefits [8] Group 2 - The article emphasizes the importance of investing in AI technology, suggesting that future investors may regret not owning shares in a particular company [9] - A subscription service is offered, providing access to detailed reports and insights on the identified AI stock, along with additional investment resources [10][11] - The subscription includes a 30-day money-back guarantee, encouraging potential investors to act quickly before the opportunity is widely recognized [12][14]

Core Viewpoint - Celsius Holdings Inc. (NASDAQ:CELH) has shown strong performance in the market, with a notable increase of 9.49% in stock price ahead of its earnings report, indicating positive investor sentiment and anticipation for upcoming financial results [1][7]. Financial Performance Expectations - The company is set to release its financial and operating highlights for Q4 and the full year on February 26, with analysts projecting revenues of $2.4 billion, which represents a 78% increase from the $1.35 billion reported in 2024 [2]. Growth Drivers - The anticipated growth for Celsius Holdings is primarily attributed to its acquisitions and core business expansion, suggesting a strategic focus on enhancing market presence and product offerings [3]. Company Overview - Celsius Holdings Inc. is a beverage company known for its energy drink brand Celsius, along with other brands such as Celsius Hydration, Alani Nu, and Rockstar Energy, indicating a diverse product portfolio within the energy drink sector [4]. Upcoming Events - In addition to the earnings call, Celsius Holdings will participate in the Citi Global Consumer & Retail Conference on March 9 and the UBS Global Consumer and Retail Conference on March 11, which may provide further insights into the company's strategic direction and market positioning [3].

I like the energy drink category. In many ways, personally, I like to drink Monster ( MNST ) occasionally, and I liked it when I tried Celsius Holdings, Inc. ( CELH ) in the US, althoughEquity Research Analyst with a broad career in the financial market, covered both Brazilian and global stocks. As a value investor, my analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential. Feel free to reach out for collaborations or to connect!Analyst’s Disclosure: I/we have no ...

PresentationUnknown Analyst Good afternoon. Again, it's now my pleasure to welcome Celsius Holdings back to the CAGNY stage. Before I get started, please join me in thanking Celsius for their generous sponsorship of the conference with their beverages all week. Struggling to read this a little bit because it's been a long day, and I'm a little tired. So might as well get this kicked off right. I feel much, much better. Celsius manages one of the most exciting portfolios in beverages, which is anchored by r ...

Management pointed to the growth contribution of zero-sugar energy as evidence of a structural change. Fieldly said 85% of energy growth is now coming from zero-sugar products, representing roughly $2.7 billion in incremental category growth, and that Celsius Holdings is “driving the largest share of zero sugar energy growth,” accounting for 33% of category growth.Fieldly framed the energy drink category as increasingly lifestyle-driven, with “zero sugar, functional benefits, and wellness alignment” describ ...

Celsius (NasdaqCM:CELH) 2026 Conference February 19, 2026 05:00 PM ET Company ParticipantsEric Hanson - President and COOJohn Fieldly - Chairman and CEOKyle Watson - Chief Brand OfficerNone - Video NarratorModeratorGood afternoon, again. It's now my pleasure to welcome Celsius Holdings back to the CAGNY stage. Before I get started, please join me in thanking Celsius for their generous sponsorship of the conference with their beverages all week. Struggling to read this a little bit because it's been a long d ...

CAGNY FEBRUARY 2026 In conjunction with moderate fitness activity, Celsius is clinically proven to accelerate metabolism and burn body fat SAFE HARBOR & NON-GAAP MEASURES FORWARD-LOOKING STATEMENTS This investor presentation contains statements by Celsius Holdings, Inc. ("Celsius", "we", "us", "our" or the "Company") that are not historical facts and are considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements may addr ...

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Celsius Holdings Inc. (CELH) due to higher revenues, with actual results being crucial for stock price movement [1] Earnings Expectations - The consensus EPS estimate for Celsius is $0.19 per share, reflecting a year-over-year increase of +35.7% [3] - Expected revenues are $638.18 million, which is a significant increase of 92.1% from the previous year [3] Estimate Revisions - The consensus EPS estimate has been revised 0.59% higher in the last 30 days, indicating a positive reassessment by analysts [4] - The Most Accurate Estimate for Celsius is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +6.46% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - Celsius currently holds a Zacks Rank of 3, suggesting a likelihood of beating the consensus EPS estimate [12] Historical Performance - In the last reported quarter, Celsius exceeded the expected earnings of $0.28 per share by delivering $0.42, resulting in a surprise of +50.00% [13] - Over the past four quarters, Celsius has beaten consensus EPS estimates three times [14] Industry Context - In contrast, Medifast (MED), a competitor in the Zacks Food - Miscellaneous industry, is expected to report a loss of $0.76 per share, indicating a year-over-year change of -860% [18] - Medifast's expected revenue is $70.81 million, down 40.5% from the previous year [18]

Core Viewpoint - Celsius Holdings has announced the appointment of Christy Jacoby and John Short to its Board of Directors [1] Group 1 - Christy Jacoby and John Short have been appointed to enhance the leadership and governance of Celsius Holdings [1]

Core Insights - Celsius Holdings, Inc. (NASDAQ:CELH) is recognized as a strong investment opportunity in the FMCG sector, with analysts expressing positive outlooks on the company's stock performance [1][2]. Group 1: Analyst Ratings and Price Targets - Piper Sandler raised its price target for Celsius Holdings to $65 from $61, maintaining an "Overweight" rating, indicating confidence in the company's ability to exceed Q4 2025 estimates [1]. - JPMorgan increased its price target for Celsius Holdings to $77 from $68, also keeping an "Overweight" rating, highlighting potential upside in forecasts and valuation multiples [2]. Group 2: Company Performance and Market Position - Analysts believe that 2026 will be a favorable year for Celsius Holdings due to its category leadership and the expansion of its partnership with PepsiCo [2]. - The company is actively involved in the development, processing, manufacturing, marketing, selling, and distribution of functional energy drinks, positioning itself well within the market [3]. Group 3: Competitive Landscape - While Celsius Holdings shows promise, there are suggestions that certain AI stocks may offer greater upside potential with less downside risk, indicating a competitive investment landscape [3].