Celsius Stock Gaps to New Highs, But is CELH Priced to Perfection After Earnings?
Adjusted earnings per share of $0.47 significantly exceeded analysts' expectations of $0.24, and represented a 68% year-over-year increase while maintaining a strong gross margin of 51.5%.
More News from Barchart
Supermicro's Earnings Selloff Explained: Should You Buy SMCI Stock Now?
Amazon's $36M Bet on Quantum Computing: What Investors Need to Know
AMD Stock Slips After Q2 Earnings, But Here's Why It's a Buying Opportunity
Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today!
Celsius Gains Market Share
In terms of market positioning, Celsius continues to strengthen its presence in the energy drink category, capturing 17.3% of the U.S. market share, an increase of 1.8 percentage points year-over-year. The company's international expansion strategy has shown promising results, with revenue growing 27% to $24.8 million across key markets including the UK, Ireland, France, Australia, New Zealand, and the Netherlands.
The company's strong quarterly performance and consistent market share gains indicate solid fundamentals and effective execution of its growth strategy, while signs of accelerating demand for functional beverages could help to drive continued momentum in both domestic and international markets.
Can Celsius Stock Take Out $50 After Earnings?
CELH stock is now up more than 100% year-to-date, and is looking to find a foothold above the $50 level. The shares tagged a new 52-week high of $53 right out of the gate this morning, and are moving into technically overbought territory, based on the 14-day Relative Strength Index (RSI) of 71.60.
Notably, the round $50 level that's now in play after earnings was previously a key area of support for CELH through late 2023 and early 2024.
Plus, analysts have overwhelmingly deemed Celsius stock a 'Strong Buy,' but following today's explosive rally, CELH is now trading nearly flat with its average 12-month price target of $51.17.
This article was created with the support of automated content tools from our partners at Sigma.AI. Together, our financial data and AI solutions help us to deliver more informed market headline analysis to readers faster than ever.
On the date of publication, Elizabeth H. Volk did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com
Hashtags
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
a day ago
Gas valve failure during routine maintenance work may have led to fatal explosion, US Steel says
HARRISBURG, Pa. -- Preparations for a routine maintenance task may have led to an explosion at a U.S. Steel coal-processing plant near Pittsburgh that left two dead and sent 10 to hospitals, the company said Friday. U.S. Steel said it developed the information, along with other investigators, from reviewing video footage and interviewing employees. That has suggested to them that the explosion happened when workers were flushing a gas valve in preparation for a routine planned maintenance task, the company said. The explosion, which heavily damaged part of the sprawling facility, started around a set of ovens where coal is baked to 1,200 degrees Fahrenheit (648.89 Celsius) into a more efficient carbon fuel called coke, a key component in steelmaking. A byproduct of processing the coal is a combustible gas called coke oven gas, made up of a lethal mix of methane, carbon dioxide and carbon monoxide. 'Pressure built inside the valve, leading to valve failure and coke oven gas filling the area and ultimately exploding when finding an ignition source,' U.S. Steel said. U.S. Steel didn't say why pressure built inside the valve or what was the ignition source. It said the investigation is in the early stages and that it will provide more information when it can. The United Steelworkers union, which represents workers killed and injured in the explosion, had no immediate comment. The massive plant along the Monongahela River in Clairton is considered the largest coking operation in North America and, along with a blast furnace and finishing mill up the river, is one of a handful of integrated steelmaking operations left in the U.S. The blast was so powerful that it sent a plume of black smoke into the sky, shook the ground and was heard by some people a mile or more away. It took hours to find two missing workers, one dead and one alive, beneath charred wreckage and rubble. The Clairton plant is nearly 110 years old. Japan-based Nippon Steel finalized its acquisition of U.S. Steel in June, winning President Donald Trump's approval after he reversed then-President Joe Biden's decision to block it. To change Trump's mind, Nippon Steel boosted its commitment to invest money into U.S. Steel's aging plants and gave the federal government a say over some matters involving domestic steel production.
San Francisco Chronicle
2 days ago
- San Francisco Chronicle
Gas valve failure during routine maintenance work may have led to fatal explosion, US Steel says
HARRISBURG, Pa. (AP) — Preparations for a routine maintenance task may have led to an explosion at a U.S. Steel coal-processing plant near Pittsburgh that left two dead and sent 10 to hospitals, the company said Friday. U.S. Steel said it developed the information, along with other investigators, from reviewing video footage and interviewing employees. That has suggested to them that the explosion happened when workers were flushing a gas valve in preparation for a routine planned maintenance task, the company said. The explosion, which heavily damaged part of the sprawling facility, started around a set of ovens where coal is baked to 1,200 degrees Fahrenheit (648.89 Celsius) into a more efficient carbon fuel called coke, a key component in steelmaking. A byproduct of processing the coal is a combustible gas called coke oven gas, made up of a lethal mix of methane, carbon dioxide and carbon monoxide. 'Pressure built inside the valve, leading to valve failure and coke oven gas filling the area and ultimately exploding when finding an ignition source,' U.S. Steel said. U.S. Steel didn't say why pressure built inside the valve or what was the ignition source. It said the investigation is in the early stages and that it will provide more information when it can. The United Steelworkers union, which represents workers killed and injured in the explosion, had no immediate comment. The massive plant along the Monongahela River in Clairton is considered the largest coking operation in North America and, along with a blast furnace and finishing mill up the river, is one of a handful of integrated steelmaking operations left in the U.S. The blast was so powerful that it sent a plume of black smoke into the sky, shook the ground and was heard by some people a mile or more away. It took hours to find two missing workers, one dead and one alive, beneath charred wreckage and rubble. The Clairton plant is nearly 110 years old. Japan-based Nippon Steel finalized its acquisition of U.S. Steel in June, winning President Donald Trump's approval after he reversed then-President Joe Biden's decision to block it. To change Trump's mind, Nippon Steel boosted its commitment to invest money into U.S. Steel's aging plants and gave the federal government a say over some matters involving domestic steel production.
Yahoo
2 days ago
- Yahoo
Apple CEO Tim Cook Says the Technology They're Developing Will Be ‘One of the Most Profound Technologies of Our Lifetime'
In Apple's fiscal Q3 2025 earnings call, CEO Tim Cook doubled down on the company's commitment to artificial intelligence (AI), framing it as both a transformative technology and a natural extension of Apple's product philosophy. Cook's remarks position AI not as a standalone product line, but as a deeply integrated layer across Apple's ecosystem — powered by its own silicon and fortified by its privacy-first principles. 'We see AI as one of the most profound technologies of our lifetime,' Cook said. 'We are embedding it across our devices and platforms and across the company. We are also significantly growing our investments.' More News from Barchart UnitedHealth Stock Soars as Warren Buffett's Berkshire Hathaway Discloses $1.57B Stake Palantir CEO Alex Karp Sees More Gains Ahead With America-Focused Growth Strategy, Calls U.S. The 'Leader of the Free World' Lucid Motors Is Caught in a Tariff Trap. Is LCID Stock More Likely to Hit $1 or $7 in 2025? Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. AI as a Core Growth Driver The remarks come as Apple (AAPL) continues to face a rapidly evolving competitive landscape in AI, with rivals like Microsoft (MSFT), Google (GOOGL) (GOOG), and OpenAI pushing cloud-based generative AI tools to the forefront. Apple's strategy, however, appears to hinge on on-device intelligence — leveraging its custom Apple silicon chips to run advanced AI models directly on iPhones, iPads, and Macs without relying solely on the cloud. Cook emphasized that Apple's approach is about making advanced technology accessible, echoing a familiar refrain in the company's history from the Macintosh to the iPhone. He specified, 'Apple has always been about taking the most advanced technologies and making them easy to use and accessible for everyone. And that's at the heart of our AI strategy.' Apple Intelligence: Early Rollout and Upcoming Features Apple's branded AI initiative, Apple Intelligence, has already delivered more than 20 features, including visual intelligence, photo cleanup, and advanced writing tools. Cook noted the company is also making 'good progress' on a more personalized Siri — a feature he says is slated for release in 2026. The underlying technology runs primarily on-device, thanks to the efficiency and performance of Apple silicon. For more demanding AI tasks, Apple's private cloud compute — also powered by its own chips — handles the processing, allowing for greater capabilities while still preserving user privacy. Privacy as a Differentiator Cook was clear in positioning privacy as a central pillar of Apple's AI value proposition. The private cloud compute architecture, designed to minimize the amount of user data leaving the device, is a counterpoint to competitors that require extensive cloud data processing. The CEO argued that this hybrid approach — balancing on-device AI with selective, secure server-based computing — offers 'the best way for users to experience the full potential of generative AI' without sacrificing security or personal data integrity. Investment and Market Implications While Apple did not disclose specific dollar figures for its AI investments during the call, Cook's comment that the company is 'significantly growing' its AI spend suggests an accelerated development roadmap. Analysts see Apple's AI integration as a potential catalyst for device upgrade cycles, particularly as consumers begin to associate premium smartphones and computers with advanced personal AI capabilities. This push could also help Apple defend its high-margin hardware business against a backdrop of slowing global smartphone growth. If successful, AI-powered features could extend the lifecycle of Apple devices in the market and strengthen the ecosystem lock-in that has been key to Apple's long-term profitability. Looking Ahead Apple's next major software releases in 2026 will be a critical test of whether its AI strategy resonates with consumers and developers alike. The integration of AI into Siri, along with more contextually aware and personalized device interactions, could reshape how users engage with their devices on a daily basis. In the near term, investors will be watching to see if these AI advancements translate into tangible revenue growth — either through device sales, services expansion, or entirely new monetization channels. On the date of publication, Caleb Naysmith did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
