CE
Celsius Holdings Inc.
CELH · Celsius Holdings Inc. · Consumer Staples
Up next day
6/12
50%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±3.8%
typical swing on earnings
Price when beating
-1.1%
avg over 8 beats
Biggest single move
+16.8%
'26.6 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 4 of 8 beats (50%)
Reaction is erratic and hard to predict
Avg -1.1% on a beat, +3.7% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Consumer Staples sector avg (46 peers)
This
+0.5%
Sector
+0.2%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
4xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Nov 9Before open
'26.9 expectedEst. EPS $0.35
Quarter ended 6/2026
Reported 2026-08-06
Next-day move
+16.8%
After 5 days +21.1%
vs Consensus$0.42→$0.36-13.9% miss
Missed by -13.9% but stock +16.8%
EPS
$0.36
YoY -23%
Revenue
$0.8B
YoY +11%
Next-Q guidance
—
N/A
Price around earnings
Rose despite missvs market +16.2%p4.0x normal — unusual surge-28% dip before
Earnings trend · last 12 quarters
EPS$0.36YoY -23%
'23.9'26.6
Revenue$0.8BYoY +11%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
3x27%
Met expectations
good · up ↑
3x27%
Disappointment
weak · down ↓
1x9%
Good earnings ignored
good · down ↓
4x36%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 4 of 11q (36%)
Community · CELH
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