Celsius Stock Gaps to New Highs, But is CELH Priced to Perfection After Earnings?
Celsius Holdings (CELH) stock has gapped higher this morning, up more than 21% in the early minutes of the session after its latest quarterly earnings report. The energy drink company reported remarkable financial performance in the second quarter of 2025, with revenue surging 84% to $739.3 million - primarily driven by the successful integration of Alani Nu, which contributed $301.2 million to the total.
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%.
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. For more information please view the Barchart Disclosure Policy here.