CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
$27.73
+2.06% today · +1.20% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (XLP +1.2%)
- CELH +2.06% on the last session vs SPY +0.07%: +2.0 pts of stock-specific move.
- The consumer staples ETF (XLP) +1.2% (+1.1 pts vs SPY): the stock moved with its group.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 5
In 21 days
estimated date
EPS estimate
$0.34
$0.30 to $0.42 · 19 analysts
Revenue estimate
$800.0M
$756.6M to $824.0M
Track record
6/8 beats
last 8 reports · moved ±13.4% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 BMO | 2Q2026 | $0.42 | $0.36 | −$0.06 (−13.9%) miss | $817.9M | -18.5% -18.3 vs SPY | -10.9% | -5.2% |
| May 7, 2026 BMO | 1Q2026 | $0.29 | $0.41 | +$0.12 (+40.0%) beat | $782.6M | +4.5% +4.8 vs SPY | +1.9% | -15.1% |
| Feb 26, 2026 BMO | 4Q2025 | $0.19 | $0.26 | +$0.07 (+36.9%) beat | $721.6M | +6.9% +7.5 vs SPY | +15.9% | -10.0% |
| Nov 6, 2025 BMO | 3Q2025 | $0.28 | $0.42 | +$0.14 (+52.1%) beat | $725.1M | -24.8% -23.7 vs SPY | -20.6% | -25.1% |
| Aug 7, 2025 BMO | $0.24 | $0.47 | +$0.23 (+95.8%) beat | — | +17.3% +17.4 vs SPY | +19.4% | +31.2% | |
| May 6, 2025 BMO | $0.19 | $0.18 | −$0.01 (−5.3%) miss | — | +4.8% +5.7 vs SPY | -1.9% | +10.1% | |
| Feb 20, 2025 AMC | $0.10 | $0.14 | +$0.04 (+40.0%) beat | — | +27.8% +29.5 vs SPY | +33.6% | +1.8% | |
| Aug 6, 2024 BMO | $0.25 | $0.28 | +$0.03 (+12.0%) beat | — | -2.4% -3.3 vs SPY | +5.4% | -8.0% | |
| May 7, 2024 BMO | $0.19 | $0.27 | +$0.08 (+42.1%) beat | — | -1.8% -1.9 vs SPY | +1.9% | +10.5% | |
| Feb 29, 2024 BMO | $0.18 | $0.15 | −$0.03 (−16.7%) miss | — | +20.4% +20.1 vs SPY | -5.7% | +29.1% | |
| Nov 7, 2023 BMO | $0.16 | $0.30 | +$0.14 (+87.5%) beat | — | -1.6% -1.8 vs SPY | +3.1% | -8.2% | |
| Aug 8, 2023 AMC | $0.09 | $0.20 | +$0.11 beat | — | +20.4% +21.1 vs SPY | +19.6% | +27.5% | |
| May 9, 2023 AMC | $0.07 | $0.14 | +$0.07 beat | — | +19.8% +19.3 vs SPY | +10.6% | +23.5% | |
| Mar 1, 2023 AMC | $0.02 | $0.01 | −$0.01 miss | — | +6.3% +5.6 vs SPY | -4.4% | -0.6% | |
| Nov 9, 2022 AMC | $0.03 | −$0.14 | −$0.17 miss | — | +13.4% +7.9 vs SPY | +17.0% | +28.0% | |
| Aug 9, 2022 AMC | $0.03 | $0.04 | +$0.01 beat | — | +9.9% +7.8 vs SPY | +3.6% | +6.7% | |
| May 10, 2022 AMC | $0.01 | $0.03 | +$0.02 beat | — | +14.8% +16.4 vs SPY | +11.0% | +41.8% | |
| Mar 1, 2022 AMC | $0.01 | $0.05 | +$0.04 beat | — | +3.2% +1.4 vs SPY | -9.2% | -25.8% | |
| Nov 11, 2021 BMO | $0.02 | $0.01 | −$0.01 miss | — | +4.1% +4.0 vs SPY | +12.4% | -18.0% | |
| Aug 12, 2021 BMO | $0.01 | $0.02 | +$0.01 beat | — | — | — | — | |
| Mar 11, 2021 BMO | $0.01 | $0.01 | $0.00 in line | — | — | — | — | |
| Nov 12, 2020 BMO | — | $0.02 | — | — | — | — | ||
| Nov 7, 2019 BMO | — | $0.01 | — | — | — | — | ||
| Aug 8, 2019 BMO | — | −$0.01 | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.34 (19) | $0.30 – $0.42 | -18% | -20.1% | ▲0 ▼2 | $800.0M | +10% |
| Next quarter · Dec 31, 2026 | $0.32 (19) | $0.21 – $0.40 | +22% | -12.7% | ▲1 ▼2 | $768.7M | +7% |
| Current year · Dec 31, 2026 | $1.43 (22) | $1.13 – $1.63 | +7% | -11.9% | ▲1 ▼3 | $3.2B | +26% |
| Next year · Dec 31, 2027 | $1.73 (22) | $1.41 – $2.33 | +21% | -13.6% | ▲1 ▼3 | $3.4B | +9% |
Consensus as of Oct 12, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.