<p><strong>Celsius Holdings Inc</strong> (NASDAQ: CELH) 的股票在周一下午交易中下跌，因为交易者对其 <strong>PepsiCo</strong> 支持的分销推动的近期盈利乐观情绪进行了消退。以下是投资者 需要了解的 信息。</p>
<ul>
<li>Celsius Holdings 股票正在测试关键支撑位。为什么 CELH 股票处于支撑位？</li>
</ul>
<h2>CELH 股票下跌尽管分析师评级乐观</h2>
<p>周一的下跌趋势发生在主要华尔街公司持续支持的情况下，尽管对估值存在 相互矛盾的看法。摩根士丹利维持其增持评级，但将目标价下调至 55 美元，暗示对近期增长的更为保守的展望。</p>
<p>相反，JP 摩根也维持其增持评级，但将目标价上调至 70 美元，表明对公司长期发展轨迹的高度信心。</p>
<h2>Celsius 第一季度财报：收入、每股收益超出预期</h2>
<p>Celsius 最近的季度更新显示，第一季度调整后的每股收益为 41 美分（超过 30 美分的共识），收入为 7.826 亿美元（高于 7.668 亿美元的预期），得益于需求强劲和持续融入 PepsiCo 的分销网络。管理层还指出，第一季度美国能量饮料类别的美元市场份额约为 20.9%，同时指出毛利率因低毛利品牌的加入而收缩了 400 个基点。</p>
<p>Celsius 还依靠产品组合的广度来推动季度业绩，<strong>Alani Nu</strong> 第一季度的销售额创下约 3.681 亿美元的纪录，Rockstar Energy 贡献了约 6660 万美元。这些新增品牌帮助扩大了收入，但也解释了为什么 400 个基点的毛利率下降对关注盈利能力的交易者来说仍然是一个焦点。</p>
<h2>CELH 技术分析：关键关注水平</h2>
<p>从趋势的角度来看，CELH 仍处于明显的长期下行趋势：其交易价格低于 20 日简单移动平均线 (SMA) 13.3%（$33.70）和 200 日 SMA 39.5%（$48.29），这使得反弹面临卖压。3 月份形成的死亡交叉（50 日 SMA 低于 200 日 SMA）进一步加强了这种看跌背景。</p>
<p>动能在边际上试图改善：MACD 在其信号线之上，直方图为正，这表明下行压力相较于之前的下跌有所减轻，即使价格尚未重新夺回关键移动平均线。实际上，MACD 在信号线之上通常意味着卖方正在失去控制，但多头仍需在近期趋势水平上方跟进，以改变更大的局面。</p>
<ul>
<li><strong>关键阻力位</strong>：$33.70 — 与 20 日 SMA 对齐，是下行趋势中的常见 “首次卖出区”</li>
<li><strong>关键支撑位</strong>：$31.80 — 接近之前的 52 周低点区域，是交易者通常关注的反弹或突破反应的水平</li>
</ul>
<h2>Celsius Holdings 是什么及其市场地位？</h2>
<p>Celsius Holdings 在全球非酒精饮料市场的能量饮料子领域运营，95% 的收入集中在北美。它拥有三个能量饮料品牌：Celsius、Alani Nu 和 <strong>Rockstar Energy</strong>。</p>
<p>该公司依靠产品创新和营销，同时将制造/包装外包给第三方合作商，并将分销交给 PepsiCo。这种分销关系很重要，因为最近一个季度的叙述主要是关于随着产品组合的扩展，扩大可用性和执行力，尽管组合的变化可能会对毛利率施加压力。</p>
<h2>Celsius Holdings Benzinga Edge 排名分析</h2>
<p>以下是 Celsius Holdings 的 Benzinga Edge 评分卡，突出了其与更广泛市场相比的优势和劣势：</p>
<ul>
<li><strong>动能</strong>：弱（评分：6.71）— 股票的近期表现滞后，这与价格远低于关键移动平均线相符。</li>
<li><strong>质量</strong>：中性（评分：48.78）— 业务质量处于中等水平，表明基本面目前不是主要的技术助力。</li>
<li><strong>价值</strong>：弱（评分：25.18）— 溢价设置可能使股票在增长预期动摇时变得不那么宽容。</li>
<li><strong>增长</strong>：弱（评分：14.46）— 该评分暗示市场目前在折扣增长特征，尽管类别份额的叙述存在。</li>
</ul>
<p><strong>结论：</strong> Celsius Holdings 的 Benzinga Edge 信号显示出一个弱势、动能受限的特征，估值和增长评分没有提供太多支持。对于长期多头来说，清晰的设置可能需要重新夺回关键移动平均线并保持支撑位，以显示下行趋势确实在破裂。</p>
<h2>CELH 股票价格动态更新</h2>
<p><strong>CELH 股票价格活动：</strong> 根据 Benzinga Pro 数据，Celsius Holdings 的股票在周一发布时下跌 10.53%，报 $28.89。</p>
<p><strong>另请阅读：</strong>
<strong>Trade Desk 股票周一下滑：是什么推动了这一走势？</strong></p>
<p><em>图片来源：Shutterstock</em></p>

Celsius控股

CELT

美国消费品 ETF - iShares

食品饮料 ETF - PowerShares

日常消费品 ETF - SPDR

日常消费品 ETF - Vanguard

纳斯达克食品饮料 ETF - First Trust

<p>Celsius Holdings Inc（纳斯达克代码：CELH）周一股价下跌 10.53%，至 28.89 美元，原因是交易者对近期财报的乐观情绪减退。尽管第一季度业绩强劲，调整后的每股收益为 41 美分，收入为 7.826 亿美元，但对盈利能力和利润率收缩的担忧依然存在。分析师意见分歧；摩根士丹利将其目标价下调至 55 美元，而摩根大通则将其上调至 70 美元。该股正在测试关键支撑位，交易价格显著低于其移动平均线，显示出看跌趋势。投资者正在关注在关键支撑位可能出现的反弹或进一步下跌</p>

<p><strong>Celsius Holdings Inc</strong> (NASDAQ: CELH) shares are trading lower Monday afternoon as traders fade the recent earnings-driven optimism around its <strong>PepsiCo</strong>-backed distribution push. Here’s what investors need to know.</p>
<div class="lb-trans"><p><strong>Celsius Holdings Inc</strong> (NASDAQ: CELH) 的股票在周一下午交易中下跌，因为交易者对其 <strong>PepsiCo</strong> 支持的分销推动的近期盈利乐观情绪进行了消退。以下是投资者 需要了解的 信息。</p>
</div><ul>
<li>Celsius Holdings stock is testing key support levels. Why are CELH shares at support?</li>
</ul>
<div class="lb-trans"><ul>
<li>Celsius Holdings 股票正在测试关键支撑位。为什么 CELH 股票处于支撑位？</li>
</ul>
</div><h2>CELH Stock Drops Despite Bullish Analyst Ratings</h2>
<div class="lb-trans"><h2>CELH 股票下跌尽管分析师评级乐观</h2>
</div><p>Monday’s downward movement comes despite continued support from major Wall Street firms, although with conflicting views on valuation. Morgan Stanley maintained its Overweight rating but reduced its price target to $55, suggesting a more conservative outlook on near-term growth.</p>
<div class="lb-trans"><p>周一的下跌趋势发生在主要华尔街公司持续支持的情况下，尽管对估值存在 相互矛盾的看法。摩根士丹利维持其增持评级，但将目标价下调至 55 美元，暗示对近期增长的更为保守的展望。</p>
</div><p>Conversely, JP Morgan also kept its Overweight rating but boosted its target to $70, signaling high confidence in the company's long-term trajectory.</p>
<div class="lb-trans"><p>相反，JP 摩根也维持其增持评级，但将目标价上调至 70 美元，表明对公司长期发展轨迹的高度信心。</p>
</div><h2>Celsius Q1 Earnings: Revenue, EPS Beat Estimates</h2>
<div class="lb-trans"><h2>Celsius 第一季度财报：收入、每股收益超出预期</h2>
</div><p>Celsius' latest quarterly update showed first-quarter adjusted EPS of 41 cents (beating a 30-cent consensus) and revenue of $782.6 million (above a $766.8 million estimate), helped by stronger demand and continued integration into PepsiCo’s distribution network. Management also pointed to an approximate 20.9% dollar share of the U.S. energy drink category in the first-quarter, while noting gross margin contracted by 400 basis points as lower-margin brands were added.</p>
<div class="lb-trans"><p>Celsius 最近的季度更新显示，第一季度调整后的每股收益为 41 美分（超过 30 美分的共识），收入为 7.826 亿美元（高于 7.668 亿美元的预期），得益于需求强劲和持续融入 PepsiCo 的分销网络。管理层还指出，第一季度美国能量饮料类别的美元市场份额约为 20.9%，同时指出毛利率因低毛利品牌的加入而收缩了 400 个基点。</p>
</div><p>Celsius also leaned on portfolio breadth to drive the quarter, with <strong>Alani Nu</strong> posting record first-quarter 2026 sales of about $368.1 million and Rockstar Energy contributing roughly $66.6 million. Those additions help scale revenue, but they also explain why the 400-basis-point gross margin hit is staying front-and-center for traders focused on profitability.</p>
<div class="lb-trans"><p>Celsius 还依靠产品组合的广度来推动季度业绩，<strong>Alani Nu</strong> 第一季度的销售额创下约 3.681 亿美元的纪录，Rockstar Energy 贡献了约 6660 万美元。这些新增品牌帮助扩大了收入，但也解释了为什么 400 个基点的毛利率下降对关注盈利能力的交易者来说仍然是一个焦点。</p>
</div><h2>CELH Technical Analysis: Key Levels To Watch</h2>
<div class="lb-trans"><h2>CELH 技术分析：关键关注水平</h2>
</div><p>From a trend perspective, CELH is still in a clear longer-term downtrend: it's trading 13.3% below its 20-day SMA ($33.70) and 39.5% below its 200-day SMA ($48.29), which keeps rallies vulnerable to selling. The bearish backdrop is reinforced by the death cross that formed in March (the 50-day SMA below the 200-day SMA).</p>
<div class="lb-trans"><p>从趋势的角度来看，CELH 仍处于明显的长期下行趋势：其交易价格低于 20 日简单移动平均线 (SMA) 13.3%（$33.70）和 200 日 SMA 39.5%（$48.29），这使得反弹面临卖压。3 月份形成的死亡交叉（50 日 SMA 低于 200 日 SMA）进一步加强了这种看跌背景。</p>
</div><p>Momentum is trying to improve at the margin: MACD is above its signal line and the histogram is positive, which suggests downside pressure is easing versus the prior downswing even if price hasn't reclaimed key moving averages yet. Practically, MACD above the signal line often means sellers are losing control, but bulls still need follow-through back above near-term trend levels to change the bigger picture.</p>
<div class="lb-trans"><p>动能在边际上试图改善：MACD 在其信号线之上，直方图为正，这表明下行压力相较于之前的下跌有所减轻，即使价格尚未重新夺回关键移动平均线。实际上，MACD 在信号线之上通常意味着卖方正在失去控制，但多头仍需在近期趋势水平上方跟进，以改变更大的局面。</p>
</div><ul>
<li><strong>Key Resistance</strong>: $33.70 — aligns with the 20-day SMA, a common &#34;first sell zone&#34; in downtrends</li>
<li><strong>Key Support</strong>: $31.80 — near the prior 52-week low zone, a level traders often watch for a bounce-or-break reaction</li>
</ul>
<div class="lb-trans"><ul>
<li><strong>关键阻力位</strong>：$33.70 — 与 20 日 SMA 对齐，是下行趋势中的常见 “首次卖出区”</li>
<li><strong>关键支撑位</strong>：$31.80 — 接近之前的 52 周低点区域，是交易者通常关注的反弹或突破反应的水平</li>
</ul>
</div><h2>What Is Celsius Holdings and Its Market Position?</h2>
<div class="lb-trans"><h2>Celsius Holdings 是什么及其市场地位？</h2>
</div><p>Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu and <strong>Rockstar Energy</strong>.</p>
<div class="lb-trans"><p>Celsius Holdings 在全球非酒精饮料市场的能量饮料子领域运营，95% 的收入集中在北美。它拥有三个能量饮料品牌：Celsius、Alani Nu 和 <strong>Rockstar Energy</strong>。</p>
</div><p>The company leans on product innovation and marketing while outsourcing manufacturing/packaging to third-party co-packers and distribution to PepsiCo. That distribution relationship matters because the recent quarter's narrative is largely about scaling availability and execution as the portfolio expands, even as mix shifts can pressure margins.</p>
<div class="lb-trans"><p>该公司依靠产品创新和营销，同时将制造/包装外包给第三方合作商，并将分销交给 PepsiCo。这种分销关系很重要，因为最近一个季度的叙述主要是关于随着产品组合的扩展，扩大可用性和执行力，尽管组合的变化可能会对毛利率施加压力。</p>
</div><h2>Celsius Holdings Benzinga Edge Rankings Breakdown</h2>
<div class="lb-trans"><h2>Celsius Holdings Benzinga Edge 排名分析</h2>
</div><p>Below is the Benzinga Edge scorecard for Celsius Holdings,, highlighting its strengths and weaknesses compared to the broader market:</p>
<div class="lb-trans"><p>以下是 Celsius Holdings 的 Benzinga Edge 评分卡，突出了其与更广泛市场相比的优势和劣势：</p>
</div><ul>
<li><strong>Momentum</strong>: Weak (Score: 6.71) — The stock's recent performance is lagging, which fits with price staying well below key moving averages.</li>
<li><strong>Quality</strong>: Neutral (Score: 48.78) — Business quality reads as middle-of-the-pack, suggesting fundamentals aren't the main technical tailwind right now.</li>
<li><strong>Value</strong>: Weak (Score: 25.18) — A premium setup can make the stock less forgiving when growth expectations wobble.</li>
<li><strong>Growth</strong>: Weak (Score: 14.46) — The score implies the market is currently discounting the growth profile despite the category-share narrative.</li>
</ul>
<div class="lb-trans"><ul>
<li><strong>动能</strong>：弱（评分：6.71）— 股票的近期表现滞后，这与价格远低于关键移动平均线相符。</li>
<li><strong>质量</strong>：中性（评分：48.78）— 业务质量处于中等水平，表明基本面目前不是主要的技术助力。</li>
<li><strong>价值</strong>：弱（评分：25.18）— 溢价设置可能使股票在增长预期动摇时变得不那么宽容。</li>
<li><strong>增长</strong>：弱（评分：14.46）— 该评分暗示市场目前在折扣增长特征，尽管类别份额的叙述存在。</li>
</ul>
</div><p><strong>The Verdict:</strong> Celsius Holdings,’s Benzinga Edge signal reveals a weak, momentum-challenged profile where valuation and growth scores aren't providing much support. For longer-term bulls, the cleaner setup likely requires reclaiming key moving averages and holding support levels to show the downtrend is truly breaking.</p>
<div class="lb-trans"><p><strong>结论：</strong> Celsius Holdings 的 Benzinga Edge 信号显示出一个弱势、动能受限的特征，估值和增长评分没有提供太多支持。对于长期多头来说，清晰的设置可能需要重新夺回关键移动平均线并保持支撑位，以显示下行趋势确实在破裂。</p>
</div><h2>CELH Stock Price Action Update</h2>
<div class="lb-trans"><h2>CELH 股票价格动态更新</h2>
</div><p><strong>CELH Stock Price Activity:</strong> Celsius Holdings shares were down 10.53% at $28.89 at the time of publication on Monday, according to Benzinga Pro data.</p>
<div class="lb-trans"><p><strong>CELH 股票价格活动：</strong> 根据 Benzinga Pro 数据，Celsius Holdings 的股票在周一发布时下跌 10.53%，报 $28.89。</p>
</div><p><strong>Read Also:</strong>
<strong>The Trade Desk Stock Is Sliding Monday: What's Driving The Move?</strong></p>
<div class="lb-trans"><p><strong>另请阅读：</strong>
<strong>Trade Desk 股票周一下滑：是什么推动了这一走势？</strong></p>
</div><p><em>Image: Shutterstock</em></p>
<div class="lb-trans"><p><em>图片来源：Shutterstock</em></p>
</div>

Celsius Holdings Stock Drops 10% Monday: What's Driving The Move?

benzinga_article

Tradr 2X Long CELH Daily ETF

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摩根士丹利

摩根大通

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MORGAN STANLEY DEP SHS EA REP 1/1000 SHS NON CUM PFD O

MORGAN STANLEY DEP SHS REPSTG 1/1000TH PFD SER Q

MORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD E

MORGAN STANLEY NON-CUM DEP SH REP 1/1000 PFD SER I

MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L

MORGAN STANLEY 6.5%DEP SHS REPSTG 1/1000 NON CUM SER P

MORGAN STANLEY DEP SHS REPS 1/1000 PFD SER 'A'

MORGAN STANLEY DEP SHS REPR 1/1000TH INT PFD SER 'F' FX

MORGAN STANLEY DEP SHS REP 1/1000 NON-CUM PFD STK SER K

JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM

JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE

JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)

JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL

JPMorgan Chase & Co.

JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ

JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG

Celsius 控股股价周一下跌 10%：是什么原因导致了这一变化？