| 1 | Energy | XLE | +42.7% |
| 2 | Technology | XLK | +30.1% |
| 3 | Materials | XLB | +10.5% |
| 4 | Industrials | XLI | +9.1% |
| 5 | Real Estate | XLRE | +7.5% |
| 6 | Consumer Staples | XLP | +7.3% |
| 7 | Healthcare | XLV | +6.3% |
| 8 | Financials | XLF | +4.2% |
| 9 | Utilities | XLU | -1.8% |
| 10 | Communication | XLC | -3.7% |
| 11 | Consumer Disc. | XLY | -4.6% |
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 Rockstar Energy. …
| Qtr | Date | EPS Est | Act | Δ | YoY | Rev Est | Act | Δ | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Q2 '26 | 8/6/26 | $0.43 | $0.36 | -16.3% | -23% | $0.9B | $0.8B | -7.8% | +11% |
| Q1 '26 | 5/7/26 | $0.29 | $0.41 | +41.4% | +128% | $0.8B | $0.8B | +3.0% | +138% |
| Q4 '25 | 2/26/26 | $0.19 | $0.26 | +36.8% | +86% | $0.6B | $0.7B | +13.0% | +117% |
| Q3 '25 | 11/6/25 | $0.28 | $0.42 | +50.0% | — | $0.7B | $0.7B | +1.0% | +173% |
| Q2 '25 | 8/7/25 | $0.24 | $0.47 | +95.8% | +68% | $0.7B | $0.7B | +13.6% | +84% |
| Q1 '25 | 5/6/25 | $0.19 | $0.18 | -5.3% | -33% | $0.3B | $0.3B | -3.8% | -7% |