异动解读|Celsius Holdings盘前下跌5.08%,激进股东催化反弹后回吐叠加机构降级压制

行情直击
Aug 10

8月10日,Celsius Holdings盘前下跌5.08%,报26.36美元/股,成交额216.73万美元。

消息面上,Rockstar Energy创始人Russ Savage于8月8日披露持有公司约1200万股(占比4.7%),并公开要求解雇CEO和COO,当日股价大涨12.62%。当前下跌系激进股东消息刺激后的获利回吐。此外,Bernstein此前将公司评级从"跑赢大市"下调至"与大市持平",目标价从44美元大砍至26美元,与当前股价基本持平,形成明显压制。基本面方面,公司Q2调整后每股收益0.36美元,低于预期的0.42美元;营收8.18亿美元,远低于预期的8.70亿美元,核心品牌增长放缓担忧未消。

Celsius Holdings是一家功能性健康饮料企业,主营卡路里燃烧饮料的开发、营销、销售和分销,目前正推进Alani Nu及Rockstar Energy品牌整合。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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