Celsius Holdings Soars 5.46% to 52-Week High Amid Earnings Surge and Analyst Upgrades – What’s Fueling the Momentum?

Summary
• Celsius Holdings (CELH) surges 5.03% intraday to $60.18, hitting a 52-week high of $60.545
• Earnings beat of $0.47 EPS and 83.9% revenue growth drive momentum
• UBS upgrades price target to $64, while Bank of America cuts to $40

Celsius Holdings is defying sector volatility as its stock surges to a 52-week high, driven by explosive earnings, analyst optimism, and aggressive institutional buying. With the beverage sector mixed and Monster Beverage (MNST) down 0.7%, CELH’s rally highlights its unique catalysts and risks.

Earnings Surge and Analyst Upgrades Drive Celsius Holdings Higher
Celsius Holdings’ 5.03% intraday jump to $60.18 is fueled by a combination of record earnings, revenue growth, and analyst optimism. The company reported $0.47 EPS, beating estimates by $0.24, and revenue surged 83.9% to $739.3 million. UBS Group raised its price target to $64, while Morgan Stanley and JPMorgan also upgraded their outlooks. Institutional buying, including a 583.8% stake increase by Knuff & Co LLC, further amplifies momentum. However, short-term volatility remains elevated, with RSI at 75.02 and MACD at 3.04, signaling overbought conditions.

Beverage Sector Mixed as Celsius Outperforms
The Beverages—Soft Drinks sector shows mixed performance, with sector leader Monster Beverage (MNST) down 0.7% intraday. Celsius Holdings, however, outpaces peers by leveraging its energy drink innovation and global expansion. Recent product launches like Alani Nu and strategic acquisitions have differentiated CELH from stagnant competitors. While the sector faces regulatory scrutiny over sugar content and health claims, Celsius’s focus on functional ingredients and premium pricing positions it as a growth outlier.

Options Playbook: Leverage High-Volatility Contracts for Short-Term Gains
• 200-day average: $34.38 (well below current price)
• RSI: 75.02 (overbought)
• MACD: 3.04 (bullish divergence)
• Bollinger Bands: Price at $60.18 near upper band of $58.21

Celsius Holdings is in a short-term bullish trend, with RSI near overbought territory and MACD signaling momentum. Key resistance lies at $60.545 (52-week high), with support at $57.89 (intraday low). The 5.03% rally suggests continuation potential, but overbought conditions warrant caution. Two options stand out for aggressive positioning:

• CELH20250822C60
- Strike: $60, Expiration: 2025-08-22
- IV: 46.97% (moderate), Leverage: 37.81%
- Delta: 0.573871 (moderate sensitivity), Theta: -0.417136 (high time decay)
- Gamma: 0.117914 (high sensitivity to price swings), Turnover: 242,211
- Payoff at 5% upside: $63.19 → $3.19 gain per contract
- Why it works: High gamma and leverage amplify gains if price breaks above $60.545.

• CELH20250822C61
- Strike: $61, Expiration: 2025-08-22
- IV: 49.17% (moderate), Leverage: 51.70%
- Delta: 0.457476 (moderate sensitivity), Theta: -0.367612 (high time decay)
- Gamma: 0.113940 (high sensitivity to price swings), Turnover: 77,074
- Payoff at 5% upside: $63.19 → $2.19 gain per contract
- Why it works: Higher leverage and IV make it ideal for a breakout above $60.545.

Action: Aggressive bulls should target CELH20250822C60 for a breakout play, while CELH20250822C61 offers higher leverage for a 5% upside. Both contracts benefit from high gamma and liquidity, but watch for a pullback to $57.89 (intraday low) as a potential entry trigger.

Backtest Celsius Holdings Stock Performance
Following a 5% intraday surge, Celsius Holdings (CELH) exhibited strong short-to-medium-term gains in a backtest, highlighting its potential for continued upward movement after significant upward catalysts:1. Average 3-Day Return: The average return observed was 1.08%, indicating a relatively strong immediate reaction to the surge.2. Average 10-Day Return: The average return over a slightly longer period was 2.65%, which is still consistent with a positive trend.3. Average 30-Day Return: The average return over a month was 7.82%, suggesting that CELH tends to maintain momentum over longer periods following a significant surge.These returns highlight CELH’s performance after a substantial intraday surge, supporting the notion that the stock may continue to rise in the short to medium term.

Bullish Momentum Intact—But Volatility Looms
Celsius Holdings’ 5.03% rally to a 52-week high is driven by earnings strength, analyst upgrades, and institutional buying. However, overbought RSI and a crowded options chain suggest caution. The key resistance at $60.545 must hold to sustain the move, with a breakdown risking a retest of $57.89. Meanwhile, sector leader Monster Beverage (MNST) is down 0.7%, highlighting Celsius’s outperformance. Act now: Buy CELH20250822C60 for a breakout above $60.545 or short-term puts if the 52-week high fails. Watch for earnings follow-through and analyst upgrades to validate the rally.