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2 Energy Drinks Stocks Rallying Ahead of Earnings
CELHCelsius(CELH) Schaeffers Investment Research·2025-02-19 18:19

Group 1: Celsius Holdings Inc - Celsius Holdings Inc will announce its fourth-quarter earnings report on February 20, with shares up 12.5% to 25.59,recoveringfromatwoyearlowof25.59, recovering from a two-year low of 21.10 on February 12. Year-over-year, the stock is down 59.6% [1] - If the stock gains in the upcoming session, it will break a three-quarter post-earnings losing streak. The options market is pricing in a 19.7% swing after the earnings report, significantly higher than the 9.7% average move over the past two years [2] Group 2: Monster Beverage Corp - Monster Beverage Corp is set to report its fourth-quarter earnings before the market opens on February 26. The stock has increased 0.3% to $51.20, closing higher in seven of the last eight sessions, but is currently testing its overhead 80-day moving average. Year-over-year, the stock is down 7.7% [3] - The company has a mixed post-earnings history, experiencing a 10.9% drop after its August report but a 5.8% increase following its February 2024 report. The options market is pricing in a 7.4% swing for this earnings report, compared to the 4.6% average move over the past eight quarters [4]