Celsius Trading Volume Jumps 53.6% to 540 Million Ranking 207th Amid Strategic Expansion and Analyst Upgrades

Generated by AI AgentAinvest Volume Radar
Monday, Sep 8, 2025 8:25 pm ET1min read
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Aime RobotAime Summary

- Celsius Holdings (CELH) saw 53.6% surge in $540M trading volume on Sept 8, 2025, despite 4.68% stock decline.

- Piper Sandler raised CELH price target to $69 (Overweight), citing 78% 5Y revenue CAGR, 2.11 liquidity ratio, and PepsiCo partnership.

- Company acquired Rockstar Energy brand from PepsiCo, projecting $250M annual revenue by Q3 2026 through expanded distribution deals.

- Leadership changes including new CMO and board member align with strategic partnership, while backtesting parameters define evaluation framework.

On September 8, 2025, , , ranking it 207th in market activity. .

, maintaining an Overweight rating. The firm highlighted the company’s partnership with PepsiCoPEP-- as a catalyst, including Celsius’ role as category captain with full control over energy drink planograms. , signaling strong liquidity. , respectively, while projecting conservative estimates.

Celsius announced the acquisition of Rockstar Energy brand from PepsiCo, . This follows broader collaboration plans, . Leadership changes, including the appointment of as CMO and Michael Del Pozzo to the board, underscore strategic alignment with the partnership.

Backtesting parameters require defining universe scope (e.g., S&P 1500), execution timing (close-to-close), weighting (equal or volume-based), and friction assumptions (e.g., . Once confirmed, , 2022, to present, with daily trade lists and performance metrics generated accordingly.

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