Celsius Holdings Stock Is Surging Thursday: What's Going On?
Celsius Holdings Stock Is Surging Thursday: What's Going On?
Celsius Holdings Inc (NASDAQ:CELH) shares are trading higher Thursday, bouncing back from steep losses in recent quarters. Here's a look at what's going on.
Celsius Holdings Inc(納斯達克:CELH)股票週四交易走高,從近幾個季度的重挫中反彈。讓我們來看看發生了什麼。
What To Know: Celsius shares are moving swiftly higher Thursday on increased attention from retail traders. The stock was trending across several social sites at last check. It was the top trending name on Stocktwits and was among the most mentioned stocks on Reddit's r/WallStreetBets over the past 24 hours.
了解這些:Celsius股票週四迅速上漲,吸引了零售交易者的更多關注。這隻股票在最新檢查時在多個社交網站上成爲熱門話題。它是Stocktwits上的熱門話題,並且是過去24小時內Reddit的r/WallStreetBets中提及最多的股票之一。
Traders appear to be pointing to a confluence of bullish indicators including support levels dating back to 2022 and an oversold relative strength index (RSI). Traders are also highlighting notable short interest as potential fuel for a sharp bounce. 11.79% of Celsius' float is currently sold short, according to Benzinga Pro.
交易者似乎在指向一系列看好的因子,包括自2022年以來的支撐位和超賣的相對強弱指數(RSI)。交易者還在強調顯著的空頭持倉,可能會成爲股價急劇反彈的推動力。據彭博Pro稱,Celsius的流通股中目前有11.79%被開空。
A spike in options volume suggests traders are betting on a continued bounce. Thursday's options volume was around 252,919 at the time of writing versus Celsius' 30-day average options volume of 57,335, per Barchart data.
期權成交量飆升,表明交易者正在押注持續反彈。根據Barchart數據,週四的期權成交量約爲252,919,而Celsius的30天平均期權成交量爲57,335。
Celsius shares hit new 52-week lows this week. The stock has been under pressure as the company has battled market share declines on the back of softer demand. Celsius was experiencing sales growth of more than 50% at the start of the year, but growth has reportedly fallen to around 10% in the current quarter.
Celsius股票本週創下新的52周低點。由於公司在需求減弱的背景下市場份額下降,該股持續承壓。在年初,Celsius的銷售增長率超過50%,但據報道目前季度增長率已降至約10%。
The selloff in Celsius shares accelerated last month after the company said distribution partner PepsiCo was scaling back orders by about $100 million to right-size its inventory.
上個月,Celsius股票的拋售加劇,因爲該公司表示分銷合作伙伴百事可樂削減訂單約10000萬美元,以調整其庫存。
Following Celsius' second-quarter earnings in August, several analysts lowered price targets on the stock. Last week, BofA Securities analyst Jonathan Keypour downgraded Celsius citing a sharp sequential decline in sales. The analyst lowered earnings estimates moving forward and noted that he doesn't expect a meaningful recovery until mid-2025.
在8月份公佈第二季度業績後,多位分析師下調了該股的目標股價。上週,美銀證券分析師Jonathan Keypour降級了Celsius,指出銷售額出現急劇的環比下降。該分析師下調了未來的收益預測,並指出他預計在2025年中旬之前不會有明顯的復甦。
Celsius is due to report quarterly results at the beginning of November. Analysts currently expect the company to report earnings of 5 cents per share and revenue of $273.751 million, according to Benzinga Pro.
Celsius預計將於11月初公佈季度業績。根據彭博Pro的數據,分析師目前預計該公司每股盈利5美分,營業收入27375.1萬美元。
CELH Price Action: Celsius shares were up 12.8% at $34.40 at the time of publication, according to Benzinga Pro.
celsius holdings股價走勢:根據Benzinga Pro的報道,Celsius股價上漲了12.8%,報34.40美元。
Photo: Shutterstock.
照片:shutterstock。
譯文內容由第三人軟體翻譯。