8月5日，Celsius Holdings盘中上涨5.05%，报29.655美元/股，成交额1.66亿美元。公司定于8月6日盘前发布第二季度财报，市场预期调整后每股收益为0.42美元。
消息面上，此次反弹或与财报前资金博弈有关。公司此前第一季度业绩大幅超预期，调整后EPS为0.41美元（预期0.30美元），营收7.83亿美元（预期7.67亿美元），超出市场共识。尽管近期多家投行下调目标价（Needham由75美元降至55美元、UBS由55美元降至50美元、美银由55美元降至45美元），但均维持买入评级，分析师一致目标均价约58美元，远高于当前股价。此外，公司核心业务虽面临减速压力及德州总检察长对其高咖啡因饮料营销的调查，但Alani Nu及Rockstar Energy整合推进中，长期增长逻辑尚存。值得注意的是，近期多位股东持续大额减持，合计抛售数百万股。
（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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