Celsius Holdings Stock In The News

CELH Stock  USD 27.08  0.45  1.69%   
Our overall analysis of Celsius Holdings' news coverage and content from conventional and social sources shows investors' bearish mood towards Celsius Holdings. The specific impact of Celsius Holdings news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Celsius Holdings' overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Celsius Holdings headlines in addition to utilizing other, more conventional financial analysis modules. Check out Celsius Holdings Backtesting and Celsius Holdings Hype Analysis.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Celsius Holdings Today Top News and Investor Outlook

Yahoo News
A Look Back at Beverages, Alcohol, and Tobacco Stocks’ Q4 Earnings: Brown-Forman (NYSE:BF.B) Vs The Rest Of The Pack
https://finance.yahoo.com/news/look-back-beverages-alcohol-tobacco-090930438.html
 Bullish
Yahoo News
Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: What You Should Know
https://finance.yahoo.com/news/celsius-holdings-inc-celh-stock-214515602.html
 Bullish
Investors Business Daily at Macroaxis
Some Investors May Be Willing To Look Past Celsius Holdings' (NASDAQ:CELH) Soft Earnings
https://finance.yahoo.com/news/investors-may-willing-look-past-183342605.html
 Bullish
Yahoo News
Celsius Holdings to Participate in Upcoming Investor Conferences
https://finance.yahoo.com/news/celsius-holdings-participate-upcoming-investor-110000053.html
 Bullish
Yahoo News
Best Stock to Buy Right Now: Coca-Cola vs. Celsius
https://finance.yahoo.com/news/best-stock-buy-now-coca-104000293.html
 Bullish
Yahoo News
Down More Than 74% From Its High, Is Celsius Holdings Stock Too Cheap to Pass Up?
https://finance.yahoo.com/news/down-more-74-high-celsius-103300304.html
 Bullish
Yahoo News
Celsius (CELH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
https://finance.yahoo.com/news/celsius-celh-q4-earnings-key-143003629.html
 Bullish
Yahoo News
Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
https://finance.yahoo.com/news/know-beyond-why-celsius-holdings-140016550.html
 Bullish
Yahoo News
Got $1,000? 3 Stocks to Buy Now While They're on Sale.
https://finance.yahoo.com/news/got-1-000-3-stocks-085100284.html
 Bullish
Yahoo News
Reflecting On Beverages, Alcohol, and Tobacco Stocks’ Q4 Earnings: Constellation Brands (NYSE:STZ)
https://finance.yahoo.com/news/reflecting-beverages-alcohol-tobacco-stocks-090243134.html
 Bullish

Celsius Holdings Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Celsius and other traded companies coverage with news coverage. We help investors stay connected with Celsius headlines for the 15th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Celsius Stock performance. Please note that trading solely based on the Celsius Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
Celsius Holdings' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Celsius Holdings investors visualize upcoming and past events in order to time the market based on Celsius Holdings noise-free hype analysis.
Celsius Holdings stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Celsius earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Celsius Holdings that are available to investors today. That information is available publicly through Celsius media outlets and privately through word of mouth or via Celsius internal channels. However, regardless of the origin, that massive amount of Celsius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Celsius Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Celsius Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Celsius Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Celsius Holdings alpha.

Celsius Largest EPS Surprises

Earnings surprises can significantly impact Celsius Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-08
2019-06-30-0.02-0.0257-0.005728 
2020-03-12
2019-12-31-0.01-0.0162-0.006262 
2021-03-11
2020-12-310.030.0236-0.006421 
2021-08-12
2021-06-300.020.01-0.0150 
2018-08-09
2018-06-30-0.04-0.05-0.0125 
2024-02-29
2023-12-310.150.170.0213 
View All Earnings Estimates

Celsius Holdings Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Celsius Holdings Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
Gurufocus Stories at Macroaxis
13th of March 2025
Acquisition by Russell Joyce of 4865 shares of Celsius Holdings subject to Rule 16b-3
at gurufocus.com 
news
11th of March 2025
How Is Celsius Holdings Positioning Itself in the Energy Drink Industry
at kalkinemedia.com 
benzinga news
6th of March 2025
Disposition of 10188 shares by Paul Storey of Celsius Holdings at 25.77 subject to Rule 16...
at benzinga.com 
Macroaxis News
4th of March 2025
Disposition of 1015 shares by Richard Mattessich of Celsius Holdings at 25.69 subject to R...
at MacroaxisInsider 
marketwatch News
3rd of March 2025
Celsius Names PepsiCo Exec Eric Hanson President, Chief Operating Officer
at marketwatch.com 
Yahoo News
28th of February 2025
Celsius Stock Is Soaring Again and Just Made a 1.8 Billion Bet That Is Delighting Sharehol...
at finance.yahoo.com 
news
25th of February 2025
How Is Celsius Holdings Positioned in the Energy Drink Market
at kalkinemedia.com 
Yahoo News
21st of February 2025
Can Celsius Stock Avoid Repeating Crocs Mistake
at finance.yahoo.com 
benzinga news
19th of February 2025
If You Invested 100 In This Stock 10 Years Ago, You Would Have This Much Today
at benzinga.com 

Celsius Holdings Investors Sentiment

The influence of Celsius Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Celsius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Celsius Holdings' public news can be used to forecast risks associated with an investment in Celsius. The trend in average sentiment can be used to explain how an investor holding Celsius can time the market purely based on public headlines and social activities around Celsius Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Celsius Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Celsius Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Celsius Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Celsius Holdings.

Celsius Holdings Implied Volatility

    
  1.0  
Celsius Holdings' implied volatility exposes the market's sentiment of Celsius Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Celsius Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Celsius Holdings stock will not fluctuate a lot when Celsius Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Celsius Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Celsius Holdings' short interest history, or implied volatility extrapolated from Celsius Holdings options trading.
When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out Celsius Holdings Backtesting and Celsius Holdings Hype Analysis.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
0.45
Revenue Per Share
5.802
Quarterly Revenue Growth
(0.04)
Return On Assets
0.059
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.