Celsius Holdings

CELH

Market cap $13.8B

Celsius Holdings Inc. (NASDAQ: CELH) posted a blowout fourth quarter Thursday, handily surpassing Wall Street's expectations on both earnings and revenue.

Bank of America analysts have upgraded Celsius Holdings (NASDAQ:CELH) shares to ‘Buy' from ‘Underperform,' citing strong fourth quarter results and positive trends presented at the recent CAGNY conference. The firm also raised its price objective to $65 from $45, implying upside from current levels of about $53.

Celsius has now delivered earnings beats of at least 37% in each of the three quarters since acquiring Alani Nu. After generating $370 million in revenue for its Alani Nu in the fourth quarter, it's on an annual run rate of $1.5 billion.

Celsius Holdings reported Q4 FY25 revenue up 117% YoY, driven primarily by Alani Nu, growing 136% and contributing over 51% to revenue, along with a $45M addition from Rockstar Energy. CELH now commands 20% of the US energy market, slowly closing the gap with Monster and Red Bull, and continues to outpace category growth. Management emphasizes sustainable, profitable growth, disciplined innovation, and margin recovery as integration and cost efficiencies progress.

Celsius Holdings, Inc. (NASDAQ: CELH) shares rose in Thursday trading after the company delivered an upbeat quarterly update and pointed to continued momentum in its energy portfolio.

Celsius Holdings (NASDAQ: CELH) delivered a revenue result that significantly exceeded Wall Street expectations in Q4 2025, sending shares up roughly 26% over the past week to $55.59 as of this morning.

Retail sales of Celsius products in the U.S. rose 24.4% in Q4, giving it about a 20% dollar share.

Pre-market indexes are swinging back into positive territory from lower early-morning levels, now erasing the big losses in the first part of this week on all but the small-cap Russell 2000, which is break-even over the past five trading days. This morning, the Dow is +110 points, +0.22%, the S&P 500 is +6, +0.09%, the Nasdaq +7, +0.03% and the Russell 2000 +4, +0.18%.

Celsius Holdings (NASDAQ:CELH) shares surged nearly 9% after the company reported fourth-quarter 2025 results that exceeded Wall Street expectations on both revenue and earnings. For the three months ended December 31, 2025, Celsius posted revenue of approximately $721.6 million, above analysts' forecast of $640.8 million.

Initial Claims reached 212K for last week, below the 215K expected but generally within range.