>> RECENTLY WE GOT THIS TERRIFIC QUARTER FROM CELSIUS HOLDINGS, THE ENERGY DRINK MAKER, WHICH REPORTED 117% SALES GROWTH. HUGE EARNINGS BEAT IN RESPONSE TO STOCK JUMPED JUSTIFIABLY 7%. AND THAT WAS ON TOP OF A 74% GAIN LAST YEAR.BUT THIS WAS BEFORE THE WAR WITH IRAN BROKE OUT, CAUSING ENERGY PRICES TO SURGE, WHICH IN TURN CRUSHED ALL SORTS OF CONSUMER STOCKS. CELSIUS INCLUDED STOCK FELL 20% LAST WEEK. IN OTHER WORDS, I THINK YOU'RE GETTING THAT SPECTACULAR QUARTER FOR FREE NOW.COULD THIS BE THE BUYING OPPOR ...

Company Performance - Celsius Holdings reported a remarkable 170% sales growth in the recent quarter, leading to a stock price increase of 7% on top of a 74% gain from the previous year [1] - The company experienced a significant drop of 20% in stock value following the outbreak of the war with Iran, which caused a surge in energy prices [1] - The company achieved revenue of $2.5 billion and an EBITDA of $620 million, marking it as one of the best quarters of the year [20] Strategic Partnerships and Brand Portfolio - Celsius has restructured its organization to include a portfolio of mega brands, including Celsius, Alani, and Rockstar, enhancing its market position [3] - The company is now the category captain of the energy category for Pepsi, which strengthens its distribution and execution capabilities [4] - Alani has transitioned to the Pepsi distribution network, with significant growth in distribution expected, including over 100% gains for Alani this year [5][8] Market Trends and Consumer Behavior - The energy drink category is seeing increased consumption among females, with the company capturing this new segment through its diverse brand portfolio [6][7] - There is a growing trend of energy drinks being consumed during social occasions, with over 30% of consumers integrating them into their social activities [13] - The company is capitalizing on the trend of energy drinks being consumed with meals, indicating a shift in consumer behavior towards daily energy drink consumption [15] Expansion and Future Outlook - Celsius is expanding internationally, with recent announcements of entering the Spanish market and activities in Australia [17] - The company is investing in resources and talent, having hired over 200 staff members in the first quarter of the year to support its growth strategy [19] - The company anticipates a 17% growth in Celsius brand sales this year, with significant distribution gains expected in the convenience channel [7][8]

Market Overview - A shift back to cyclical sectors helped the Dow Jones Industrial Average remain close to even, while the Philadelphia SE Semiconductor index's decline significantly impacted the Nasdaq, leading to its largest drop [1][6] - All three major U.S. stock indexes are on track for modest weekly losses, with the S&P 500 and Nasdaq expected to close lower for the month, while the Dow is set to post an advance in February [2][6] Technology Sector Performance - Technology shares, particularly in software and chips, have experienced volatility as investors grapple with concerns over the high costs and potential disruptions from emerging AI technology [2][6] - Nvidia's fourth-quarter results exceeded analysts' expectations, but the company faces challenges with year-on-year revenue growth deceleration [4][6] - The S&P 500 lost 37.12 points (0.53%) to close at 6,909.01 points, while the Nasdaq Composite fell 272.93 points (1.18%) to 22,879.14 points [5][6] Company-Specific Developments - The S&P 500 software and services index saw gains, supported by Salesforce shares, despite the company providing weaker-than-expected revenue guidance [5][6] - Trade Desk's stock declined following a disappointing revenue forecast amid increasing competition from larger rivals [6] - J.M. Smucker's shares surged due to strong quarterly profit and sales estimates [6][7] - C3.ai's stock tumbled after it issued a weaker-than-expected sales forecast for the current quarter and announced a 26% reduction in its global workforce [6][7] - Celsius Holding's stock rose after the energy drink maker surpassed quarterly revenue estimates [7]

Market Overview - The U.S. stock market experienced a significant pullback on February 26th, 2026, driven by a "sell the news" reaction following Nvidia's earnings report, despite the results exceeding expectations [1] - The Nasdaq Composite fell 1.91% to approximately 22,710, while the S&P 500 declined 1.1% to near 6,870, and the Dow Jones Industrial Average showed more resilience, down only 0.32% at 49,322 [2] Tech Sector Performance - Nvidia reported quarterly revenue of $68.13 billion, a 73% year-over-year increase, and earnings per share of $1.62, but its stock fell 5.3% as the results were already priced in [3] - The decline in Nvidia triggered a sector-wide selloff in semiconductors, with Broadcom down 6.5%, AMD down 3.7%, and Micron Technology down 4.7% [4] - Other major tech stocks, including Apple and Microsoft, also finished in negative territory, while Tesla and Alphabet saw losses amid concerns over AI capital expenditures [4] Corporate Highlights - Salesforce was a notable performer, rising 3.2% after reporting stronger-than-expected quarterly profits and announcing a $50 billion share buyback program [5] - In the consumer sector, Celsius Holdings surged 15% after a 38% earnings surprise, capturing 20% of the U.S. energy drink market, while Shake Shack climbed 11.8% following an earnings beat [6] - Conversely, Baidu fell 3% despite beating estimates, as investors focused on declining sales in its core search business [6] Economic Indicators - The U.S. Department of Labor reported weekly jobless claims at 1.833 million for continuing claims, indicating a still-tight labor market [7] - Upcoming earnings announcements from Dell Technologies, Block, Intuit, and Rocket Lab are anticipated, with particular interest in Dell's results for insights on AI server demand [8] - The release of the Producer Price Index (PPI) data for February is expected to be a critical indicator of inflationary pressures [8]

Market Overview - Pre-market indexes have recovered from earlier losses, with the Dow up 110 points (+0.22%), S&P 500 up 6 points (+0.09%), Nasdaq up 7 points (+0.03%), and Russell 2000 up 4 points (+0.18%) [1] Jobless Claims - Initial Jobless Claims for the past week were reported at 212,000, slightly below the expected 215,000 and above the revised 208,000 from the previous week, indicating a return to holiday season trends [2] - Continuing Claims decreased to 1.833 million from a revised 1.864 million, marking the lowest level since January and significantly below the 1.9 million range seen for most of 2025 [3] Earnings Reports - Celsius Holdings (CELH) reported a positive earnings surprise of +38.4% at 26 cents per share, up from 14 cents year-over-year, with revenues increasing by +13.1% to $721.63 million, claiming 20% of the U.S. energy drink market, leading to a 15% rise in shares [5] - Shake Shack (SHAK) exceeded earnings estimates by a penny at 37 cents per share, with shares rising by 11.8% in pre-market trading, adding to a year-to-date gain of +13.5% [6] - Baidu (BIDU) reported earnings of $1.52 per share, surpassing expectations of $1.47, but shares fell by 3% due to declining sales, resulting in a year-to-date loss after a previous +48% growth [7] - Dell Technologies (DELL) is expected to report strong Q4 results with estimated earnings growth of +32% and revenue growth of +33.3%, having beaten earnings estimates in three of the last four quarters [8]

Earnings Reports - Celsius Holdings (CELH) reported a positive earnings surprise of +38.4%, with earnings per share at 26 cents, up from 14 cents in the same quarter last year. Revenues increased by +13.1% to $721.63 million, and the company now holds 20% of the U.S. energy drink market. Shares rose by +15% following the announcement [5]. - Shake Shack (SHAK) exceeded earnings estimates by a penny, reporting 37 cents per share. The hiring of a new CFO contributed to a pre-market share increase of +11.8%, adding to a year-to-date gain of +13.5% [6]. - Baidu (BIDU) reported earnings of $1.52 per share, surpassing expectations of $1.47, resulting in a +3.4% earnings surprise. Despite beating revenue estimates, shares fell by -3% due to declining sales, reversing a year-to-date growth of +48% [7]. - Dell Technologies (DELL) is expected to report strong growth in Q4, with earnings and revenues projected to increase by +32% and +33.3%, respectively [8].

Company Performance - Nvidia reported better-than-expected results for the January quarter and forecasted current-quarter revenue above market estimates, leading to a 1.2% rise in premarket trading [1][8] - Salesforce's forecast for fiscal 2027 revenue was below expectations, resulting in a 3.7% decline in its stock, indicating sluggish spending on enterprise business software [4][8] - C3.ai's stock fell 24.8% after it forecasted current-quarter sales below estimates and announced a 26% reduction in its global workforce [7][9] - Celsius Holding's stock increased by 14% after reporting fourth-quarter revenue above estimates [7][9] - Trade Desk's stock tumbled 16.8% due to a forecast of first-quarter revenue below estimates amid pressure from larger rivals [6][9] Market Sentiment - The S&P 500 software and services index has dropped nearly 21% this year, reflecting concerns over AI-related disruptions affecting the sector [4][8] - February has been a volatile month for U.S. equities, with major indexes experiencing sharp swings as investor sentiment towards AI and technology stocks fluctuates [5][9] - Most megacap and growth stocks, including Apple and Microsoft, were trading flat to lower, indicating a cautious market sentiment [1][8] Economic Indicators - The S&P 500 and Nasdaq closed at two-week highs, driven by a rally in heavyweight technology stocks [6][9] - Upcoming economic data includes a weekly jobless claims reading and January producer prices data, which may influence market movements [6][9]

Acquisition and Revenue Growth - The company acquired Crown 1 Enterprises Inc. for $17.5 million, which is expected to add $56 million in annual revenue [1] - In the past five years, the company's annual revenues have grown by 221.2%, increasing from $47.1 million in fiscal 2021 to $151.3 million for the 12 months ended October 31, 2025 [7] Market Position and Strategy - The company aims to become a one-stop shop deli solution with annual sales of $1 billion through organic sales initiatives and strategic acquisitions [2] - It has a market cap of $707 million and provides its products to over 12,000 stores in the U.S. [2] Stock Performance - Mama's Creations (MAMA) reached a new 52-week high of $17.42, with shares up 28.8% in 2026 and 180.8% over the past year [3] - Monster Beverage (MNST) also hit a new 52-week high of $85.59, with shares up 11.6% in 2026 and 64.1% in the past year [11] Valuation Metrics - The company's enterprise value is 66.4 times its EBIT for the next 12 months, indicating a high valuation [8] - Casey's General Stores (CASY) has an enterprise value of 27.4 times its NTM EBIT, compared to 18.5 times for Meta Platforms (META), suggesting a more favorable valuation for META [23][24] Analyst Ratings - Of the 17 analysts covering Casey's stock, 10 rate it a Buy, with a target price of $639.50, which is below its current share price [22] - Analysts generally favor Monster Beverage, with 13 out of 23 rating it a Buy [12]

Core Insights - The biggest stock winner since January 1, 2000, is Monster Beverage, an energy drink company, which has returned 197,800% this century, significantly outperforming tech giants like Apple and Nvidia [2][4]. Company Performance - Monster Beverage's stock would have turned every $1,000 invested at the start of the century into $1,551,030, and it has continued to outperform competitors since the last report in July 2025 [4]. - In comparison, Nvidia and Apple have returned 136,300% and 28,200% respectively during the same period [2][4]. Strategic Partnerships - A key factor in Monster Beverage's success was a deal with Coca-Cola in 2015, which provided Monster with global distribution capabilities and resulted in Coca-Cola acquiring a 16.7% stake in the company [4]. Market Dynamics - The addictive nature of energy drinks, due to caffeine and other stimulants, has contributed to their popularity and sales growth [5]. Research and Development Expenditure - Unlike major tech companies, Monster Beverage operates on a minimal budget for research and development, spending $195 million in 2024, which is considered a record for the company [6]. In contrast, Nvidia and Apple spent $16.7 billion and $34 billion respectively on R&D in the same fiscal year [6].

Chinese energy-drink maker Eastroc raises HK$10.1 billion after pricing its Hong Kong share sale at the highest price possible https://t.co/N16avqYqsL ...