Celsius stock surges 73% in 2025 as analysts bet on 50% upside
Celsius Holdings has seen a sharp rise in its stock value, with shares climbing for six consecutive days. The company’s market capitalisation recently jumped by $1.2 billion, bringing it close to $12 billion. Despite strong revenue growth, its latest financial report still showed a net loss for the quarter.
Analysts remain optimistic about the stock’s future, with JPMorgan rating it as 'Overweight' and setting a price target of $68.00—over 50% higher than its current level.
Celsius reported $725.1 million in revenue for Q3 2025, yet recorded a net loss of $61.0 million. The stock’s latest price stands at $45.59, up 1.95% from the previous close. Over the past six trading sessions, it has gained 12%, continuing a strong upward trend.
Year-to-date, Celsius shares have surged 73.1%, far outpacing the S&P 500’s 17.8% gain. The company now holds a 20.2% market share in its category, growing at 25.5%—nearly double the industry average of 13.7%. Its price-to-sales ratio sits at 5.5x, well above the sector’s 2.2x, reflecting high growth expectations. JPMorgan’s bullish stance stems from Celsius’ strong market position, key distribution deals, and potential for global expansion. The bank’s $68.00 target suggests a 50% upside, while the broader analyst consensus points to $63.43, implying a 39% increase. No other major bank has issued an 'Overweight' rating with the same target, though some reports mistakenly linked similar predictions to Coca-Cola instead.
Celsius continues to attract investor interest despite mixed financial results. The stock’s recent rally and analyst optimism highlight confidence in its long-term growth. With a dominant market share and expansion plans, the company remains a key player in its sector.
