INVESTING RESOURCES Take a Trial Today EARNINGS PREVIEW: Palantir, Robinhood Among Leaders Set To Report Following a 216% advance from mid-February lows, Florida-based Celsius Holdings (CELH) is poised to extend those gains ahead of the company's third-quarter earnings report. In recent weeks, Celsius stock has broken out to its highest level since June 2024, topping a buy point. Celsius is a leader in the energy drink beverage market, with three energy drink brands: Celsius, Alani… Related news Stocks Show ...

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) will release its third quarter 2025 financial results before markets open on Thursday, Nov. 6, 2025. ...

Immersion Investment Partners, an investment management company, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund gained 18.4% in the third quarter, outperforming the Russell 2000 Index's 12.4% increase and the Russell Microcap Index's 17.03% return. The firm invested over 54% of net asset value in its top three names. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025. In its third-quarter 2025 investor letter, I ...

Key Takeaways Celsius Holdings posted Q2 revenues of $739.3 million and gross profit of $380.9 million.Improved yields, lower costs and a stronger mix helped offset Alani Nu's lower margin impact. Adjusted EBITDA rose to $210.3 million, lifting the margin to 28.4% as scale and efficiency gains took hold. Celsius Holdings, Inc. ((CELH) turned in another strong performance in the second quarter of 2025, keeping its gross margin stable at 51.5%. That’s only a modest dip (of 50 basis points) from last year, eve ...

Celsius Holdings Inc. (NASDAQ:CELH) is one of the stocks that should double in 3 years. On October 24, Stifel analyst Matthew Smith raised the firm’s price target on Celsius Holdings to $74 from $70 and kept a Buy rating on the shares. This sentiment was announced as a part of the firm’s Q3 2025 food and beverage preview. Stifel Hikes Celsius Holdings (CELH) PT to $74 on Continued Energy Drink Momentum Stifel highlighted the continued momentum in the US energy drink category but noted that food-at-home v ...

Core Viewpoint - The article discusses the current investment outlook for Coca-Cola and suggests that while it has historical significance and stability, it may not be the best investment choice compared to emerging opportunities like Celsius Holdings [6][11]. Coca-Cola Company - Coca-Cola has been a long-term investment for Berkshire Hathaway, with Buffett initially investing over $1 billion in 1989, which has grown to a holding of 400 million shares worth more than $28 billion today [2][3]. - The company reported a 5% increase in net revenues for Q3 2025 compared to the same quarter in 2024, indicating ongoing revenue growth despite its long history [9]. - Coca-Cola has a strong dividend history, having paid and raised dividends for over 60 years, currently offering a 2.8% dividend yield [10]. - Despite its strengths, Coca-Cola has underperformed the S&P 500 over various time frames, averaging only 5% year-over-year quarterly growth over the last 20 years, which is insufficient for market-beating returns [7][8]. Celsius Holdings - Celsius Holdings is positioned for potential growth in international markets, similar to Coca-Cola's historical expansion [13][16]. - The company reported nearly $1.3 billion in revenue in North America for 2023, with expectations to surpass $100 million in international revenue in 2025, up from around $75 million in 2024 [14][15]. - Celsius is currently facing competition but is looking to replicate Coca-Cola's success in international markets, which could lead to greater stock upside compared to Coca-Cola over the next five years [16][17].

Celsius Holdings Inc. (CELH) ended the recent trading session at $61.60, demonstrating a -2.84% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.53%. At the same time, the Dow lost 0.71%, and the tech-heavy Nasdaq lost 0.93%. The company's stock has climbed by 24.29% in the past month, exceeding the Consumer Staples sector's loss of 0.61% and the S&P 500's gain of 1.13%.The investment community will be closely monitoring the performance of Celsius Holdings Inc. ...

Core Insights - Celsius Holdings, Inc. completed the acquisition of Alani Nu on April 1, 2025, which significantly contributed to its growth in Q2 2025, with revenues increasing by 84% year over year to $739.3 million, of which Alani Nu accounted for $301.2 million [1][10] Group 1: Alani Nu Performance - Alani Nu's retail sales surged by 129% year over year for the 13 weeks ending June 29, 2025, and increased by 39% sequentially, capturing a 6.3% dollar share in the U.S. ready-to-drink energy category, up 3.1 percentage points year over year [2] - Limited-time offers such as Sherbet Swirl and Cotton Candy were highlighted as key sales drivers, with new offerings like Witch's Brew and Pumpkin Cream also contributing to sales momentum [3] - The integration of Alani Nu improved product mix and reduced costs, leading to higher gross margins despite a $21.7 million increase in inventory costs [5] Group 2: Financial Performance - Alani Nu contributed to Celsius Holdings' record adjusted EBITDA of $210.3 million in the quarter, raising the company's energy portfolio share to 17.3% [4] - The contingent payment related to the Alani Nu acquisition was increased to the full $25 million due to higher-than-expected sales [4] Group 3: Market Position and Valuation - Celsius Holdings' stock price has surged by 140.7% year to date, contrasting with a 7.5% decline in the industry [8] - The company trades at a forward price-to-earnings ratio of 46.14, significantly higher than the industry average of 15.55 [12] - The Zacks Consensus Estimate for Celsius Holdings' earnings implies year-over-year growth of 60% for 2025 and 28.3% for 2026 [15]

I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber-only portfolios.At the start of the year, I had selected Celsius Holdings, Inc. (NASDAQ: CELH ), as my contrarian pick for 2025 . Since then, I reiterated my “buy” rating twice more onAmrita runs a boutique family office fund in beautiful Vancouver, where she leads the investment strategy for the family fund. The fund's objective is to invest c ...

Time for this morning's insider action. Tracking notable insider stock moves by company directors and executives outside of pre-planned stock sales. As always, this data comes from Varity data, but it's then confirmed by CNBC's own data team against SEC filings.We start with Dell, one of the tech giants directors exercising options to sell nearly 80,000 shares for just over $12 million. Next up, Albertson's, the grosser's chief tech and transformation officer, selling 230,000 shares, netting nearly $4.5% mi ...