Celsius Tumbles 3.93% Amid PepsiCo Pact and Rockstar Integration Ranks 322nd in U.S. Trading Volume

Generated by AI AgentAinvest Volume Radar
Friday, Sep 5, 2025 7:44 pm ET1min read
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Aime RobotAime Summary

- Celsius Holdings (CELH) fell 3.93% on Sept. 5, 2025, with $350M trading volume, ranking 322nd in U.S. stocks.

- Needham & Co. raised its price target to $70 (from $60), citing PepsiCo's $585M investment and Rockstar Energy acquisition as growth catalysts.

- The partnership aims to boost Celsius's market share from 8% to 15% via integration into PepsiCo's 18,000 U.S. retail outlets.

- Q2 2025 revenue surged 84% YoY, aligning with low-sugar energy drink trends projected to grow at 7.9% annually through 2032.

. 5, 2025, , ranking 322nd among U.S. stocks. The decline came amid strategic updates from Needham & Co., , reiterating a Buy rating. Analyst highlighted the company's partnership with PepsiCoPEP-- and the Rockstar Energy acquisition as catalysts for growth, emphasizing potential revenue acceleration and margin expansion through integration.

The PepsiCo collaboration, , positions CelsiusCELH-- as a key player in the energy drink market. The deal involves integrating Rockstar Energy and Celsius's Alani Nu brand into PepsiCo's 18,000 U.S. retail outlets. , .

Financial momentum is evident, . The partnership aligns with industry trends as low-sugar energy drinks gain traction, . Analysts view the collaboration as a dual benefit, combining PepsiCo's scale with Celsius's innovation pipeline to drive growth in a declining soda market.

To run this back-test rigorously I need a little more detail (and to be sure you’re happy with a couple of practical simplifications): 1. UniverseUPC-- • Should we use all primary-listed U.S. equities (NYSE + NASDAQ + Amex) or a different market? • Alternatively, are you comfortable approximating the “top 500 by volume” with the S&P 500 constituents (far easier to obtain clean, survivorship-bias-free data)? 2. Weighting & execution convention • Equal-weight each day? (default) • Buy at today’s close and liquidate at tomorrow’s close? (typical 1-day hold) • Ignore transaction costs/slippage unless you specify otherwise. 3. Risk controls / constraints • None by default. Let me know if you need stop-loss, take-profit, etcETC--. Please let me know (1) which universe to use and (2) whether the default assumptions above are acceptable, and I’ll start the data pull and back-test immediately.

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