For those looking to find strong Consumer Staples stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Celsius Holdings Inc. (CELH) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Consumer Staples peers, we might be able to answer that question.Celsius Holdings Inc. is a member of our Consumer Staples group, which includes 184 different companies and currently sits at #16 in the Zacks Sector Rank. The Z ...

Celsius Holdings, Inc. (NASDAQ:CELH) is one of the Unstoppable Stocks to Buy and Hold for the Next 5 Years. On September 26, Citi lifted the price target on the company’s stock to $73 from $60, keeping a “Buy” rating after Celsius Holdings, Inc. (NASDAQ:CELH) stated that Alani Nu will move to PepsiCo’s distribution system in the U.S. and Canada. Also, Pepsi raised its stake in Celsius to ~11%. Notably, the firm views the agreement as favourable for the company as it scales the Alani Nu brand. Citi Lifts P ...

Kevin her, senior manager, trading services education at Charles Schwab, is taking a look at the big picture and looking at the S&P 500. It wasn't long ago the S&P, NASDAQ, Dow, and Russell all hit records. Uh, what are we watching now when it comes to the S&P today.Well, I think Nicole, it's a lot of the same. I hope traders aren't getting bored with this. You know, we had an opportunity maybe to pull back in the S&P 500 and we found the support at the 20-day moving average once more. you know, it's been a ...

Celsius Holdings Inc. (NASDAQ: CELH) shares rose more than 3% pre-market Tuesday after Morgan Stanley upgraded the stock to Overweight from Equalweight and lifted its price target to $70.00 from $61.00. The firm said Celsius was poised for another leg higher, supported by a reacceleration in scanner and topline growth. Analysts noted that the brand had returned to growth after last year’s slowdown, with easier comparisons expected from December through mid-2026. Celsius’ Alani brand, which contributes aroun ...

ANALYSIS: The Market Threat From A Federal Shutdown Take a Trial Today Get instant access to exclusive stock lists, expert market analysis and powerful tools with 2 months of IBD Digital for only $20! IBD Videos Celsius stock traded in a buy zone Tuesday after receiving an upgrade from Morgan Stanley. Shares of the energy drink maker made an actionable rebound earlier this week. Morgan Stanley on Tuesday upgraded Celsius (CELH) to overweight from equal weight, citing its accelerating growth, according to Th ...

评级与目标价调整 - 摩根士丹利将Celsius Holdings公司评级从“持股观望”上调至“增持”并将其目标价从61美元提高至70美元 [1] - 评级上调基于公司更强的品牌定位和销售势头 导致该股当日上涨21%至5812美元 [1] 分析师共识与市场情绪 - 覆盖该公司的21家机构中有18家给予“买入”或更高评级 看涨情绪浓厚 [2] - 12个月共识目标价为6688美元 较当前水平存在146%的溢价空间 [2] - 该股的卖空兴趣占其可流通股的106% [2] 股价表现与技术走势 - 股价有望连续第三个交易日上涨 并在上周五录得自8月29日以来的最大单日百分比涨幅 [3] - 股价从51美元支撑位反弹 但可能在60美元附近面临阻力 [3] - 截至2025年 该股累计上涨1216% [3] 期权市场活动 - 尽管看涨期权总量仍超过看跌期权 但看跌期权的交易活跃度高于往常 [4] - 该股在三大交易所的50日看跌/看涨期权成交量比率高于90%的年度读数 [4] - 该股的Schaeffer波动率指数为51% 处于其年度范围的较低第12百分位 表明期权交易者定价隐含较低的波动预期 [5]

核心观点 - 华尔街多家机构发布针对特定公司的评级上调报告 主要驱动因素包括业务增长预期改善 估值风险回报改善 以及管理层沟通增强信心等 [1][2] 评级上调摘要 - 摩根士丹利将Celsius Holdings评级上调至超配 目标价从61美元升至70美元 品牌增长恢复且预计未来几个季度增长将加速 [2] - 瑞银将FIS评级上调至买入 目标价维持82美元 公司股价年内下跌20%后风险回报状况改善 [2] - Oppenheimer将Semtech评级上调至跑赢大市 目标价81美元 管理层会议后看好其数据中心AI业务中的有源铜缆和线性可插拔光学元件增长机会 [2] - 美国银行将Freeport-McMoRan评级上调至买入 目标价维持42美元 与CEO沟通后增强信心 认为当前估值已充分反映印尼Grasberg铜金矿暂停的关键风险 [2] - Maxim将Adial Pharmaceuticals评级上调至买入 目标价1.5美元 对该股票更为看好 [2]

Celsius Holdings is set for additional gains as its core and acquired beverage lines strengthen across markets, according to Morgan Stanley. The investment bank upgraded the energy drink maker to over... ...

Key Takeaways Celsius achieved Q2 gross margin of 51.5%, supported by favorable costs and product mix.FIFO accounting delayed tariff impact, cushioning near-term margin pressure.Tariff-driven aluminum costs loom, but efficiencies and synergies aim to sustain margins.Celsius Holdings, Inc. ((CELH) reported a gross margin of 51.5% for the second quarter of 2025, slightly below the 52% margin in the prior year. This result came despite the drag from Alani Nu’s lower-margin profile and a $21.7 million inventory ...

行业趋势 - 饮料行业正稳步向健康方向转变，源于消费者对更健康、功能性、营养性和有特定目的饮料的偏好演变 [2] - 在快速演变的健康饮料领域，Celsius和Monster Beverage是两个定位独特的参与者，争夺更大的市场份额 [3] - 两家公司都在发展其产品组合，以更好地契合消费者对健康饮料日益增长的需求 [2][9] Celsius Holdings (CELH) 核心优势 - Celsius专注于更健康、营养型的功能性饮料，其产品组合旨在通过能量、健身和整体健康来促进健康生活方式，目标是寻求传统能量饮料更健康替代品的消费者 [4][5] - 公司与百事可乐的战略合作及对Alani Nutrition的收购，增强了其分销能力和市场影响力，巩固了其在这个快速扩张品类中的领导地位 [6] - Celsius通过推出如Celsius Essentials、CELSISUS Hydration sticks及季节性产品，实现了超越传统罐装饮料的多元化，从而增强了消费者参与度和品牌相关性 [6] - 公司的“LIVE FIT”营销活动围绕健康、渴望和日常功能性展开，与当今消费者产生强烈共鸣 [7] Monster Beverage (MNST) 核心优势 - Monster Beverage已成为一个领先的全球能量饮料品牌，拥有强劲的增长势头，业务涵盖能量饮料的开发、营销、销售和分销 [8] - 公司产品组合多元化，包括非碳酸即饮冰茶、能量饮料、果汁鸡尾酒、即饮乳制品和咖啡饮料、运动饮料以及单一包装静水 [10] - 产品创新是关键驱动力，公司持续投资于新品发布以加强全球足迹，例如在部分EMEA市场推出Monster Energy Lando Norris Zero Sugar，并计划在2025年下半年更广泛推广 [11] - 公司受益于能量饮料市场的持续增长、其全球品牌知名度、产品创新和战略性市场扩张 [12] 财务表现与估值比较 - Celsius股票在过去三个月上涨18.1%，而Monster Beverage股票上涨5.1% [13] - Celsius的远期市盈率为39.64倍，低于其五年中位数77.27倍；Monster Beverage的远期12个月市盈率为31倍，低于其五年中位数31.71倍，估值相对更便宜 [14][15] - Celsius的2025年营收和每股收益预计将分别同比增长77.7%和54.3%，达到24亿美元和1.08美元每股；Monster Beverage的2025年营收和每股收益预计分别同比增长7.8%和17.9%，达到81亿美元和1.91美元每股 [18][19] 投资前景总结 - Celsius通过持续创新、战略性业务扩张和健康导向的产品获得市场关注，为看重可预测性能和增量增长的投资者提供了更具吸引力的投资案例 [20] - Monster Beverage是一家成熟的上市公司，提供增长、创新以及对健康能量饮料趋势的敞口，但其酒精品牌部门表现疲软，2025年第二季度销售额因销量下降而暴跌8.6% [12][21] - Celsius对健康和创新的关注使其在健康意识增强的世界中更有利于长期增长，在当前对比中成为更具吸引力的股票选择 [22]