Celsius Holdings Inc. (NASDAQ:CELH)
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- Auto: $DAVE $CELH added long weekly
- edloessi: $CELH slow breakout seems to continue
- jambaman: $CELH Taking a starter. Looks like it's starting to move above the recent range. Forming the right side of cup from May '24. Anyone else watching this one?
- RD: @jambaman $CELH I have some shares....... nice bounce off the 50dma.
- camaro69: @jambaman $CELH possible break out near
- Preacher: @jambaman $CELH I have shares.
- bigreek42: $celh looking pretty strong
- Preacher: @bigreek42 $celh I’m in.
- bigreek42: @Preacher $celh same
- kingtug13: $CELH - Energy drink trending higher
- Mikev200: $CELH might start on a strong close
- BarryC: Hi Guys, Hope everyone is good in the hood!! $CELH WW
- DavidK: @BarryC $CELH bust thru 40 she looks like 50 is in the cards
- BarryC: @DavidK $CELH I've been doing a bunch of NOTHING. I did take a shot with $CELH today.... We shall see :-)
- Bert953: $CELH held up well in a weak tape, I closed out small position awhile back but it seems to be starting a squeeze. Watching & waiting. Earnings in May
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StockMarketMentor: ...
For the trade ideas in the coming week, they are listed in the active option trade list (https://optionmarketmentor.com/option-trades-list/ - see the "Watch" Tab). These are the potential candidates we will review: $WGS, $JD, $MSTR, $CELH. ... - joelsg1: $CELH Taking a ride with short leash (8 ema), cheaper than coffee, Needham to $45.
- Bert953: @joelsg1 $CELH me too, but I'm not liking todays wiggles and jiggles. Tight stops.
- joelsg1: @Bert953 $CELH Nothing to like about anything right now....
- joelsg1: @joelsg1 $CELH And now out. $NVDA and $CRWD daytrades too, 2 red bars on 10 min. and I'm gone.
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StockMarketMentor: ...
Celsius Holdings ($CELH) is in the process of consolidating a big move off the February low. It is holding the 50-day moving average. The stock is basically like a phoenix rising from the ashes from an 11-month selloff of almost 80%. With the 50- ... - Bert953: @joelsg1 $CELH still in. the 3 red candles held support at the 10 min VWAP and rebounded. Not strong but not too weak either.
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StockMarketMentor: ...
$CELH -- Another stock mentioned by one of our traders today in the session. It's made a heck of a run from the February low already, but it's bucking the trend of the market. When a stock acts well in a horrible tape, it's likely to do well when ... - geotheo: $CELH Could be ready for a come back. Alani Nu acquisition has closed. Drinks for everyone. The price had drop to the point when they announced the $PEP distribution agreement. Now above the 50 and 200MAs. Looking strong in this up and down market.
- camaro69: $CELH nice day
- kingtug13: $CELH - looks like this energy drink has wings; popping above 200ma
- bigreek42: $celh strong again
- bigreek42: $celh moving
- bigreek42: $celh lookiing good- @Scottrades what do you think?
- mgoodw: @bigreek42 $celh I keep looking at this too
- bigreek42: $celh on the move ah
- traderbren: @bigreek42 $celh - significant percent of the float is short 27% - 4.6 days to cover...hence a pop
- marklesparkle: @bigreek42 $celh its above the 3rd std dev which is 31.50 so lets see and the previous higher high 32.38
- bigreek42: @traderbren $celh also did a buyout tho earnings coming up tomorrow
- joelsg1: @bigreek42 $CELH Beat E, and bought rival caffeinated energy drink Alana Nu for $1.65B cash and stock. Up ah double implied move going into E.
- Motorman: @joelsg1 $CELH @traderbren mentioned the % short, maybe we get squeeze. I bought some yesterday after a mention on Power lunch. Off work this week. ;)
- bigreek42: @joelsg1 $CELH I see that now regarding earnings out- what a move. Only small position but will take it : )
- traderbren: @bigreek42 $celh - yep, a large percent of the float is short...which may spark a short squeeze!
- joelsg1: $CELH Off the bottom.
- bigreek42: @traderbren $celh nice move on heavy vol
- bigreek42: $celh had a move ah. Could be ready to roll a bit.
- vitoB: $CELH hoping this can finally get above downtrend vol. Long
- joelsg1: $CELH Hard to buy with tax loss selling, but set up for swing trade with tight stop at 50d.
- Motorman: $CELH up 14% on Stifel note. Almost 30m Volume. NP. Up against 50day. And 200 week above that. WW, dare I say ;)
- joelsg1: $CELH Stopped out. Apparently they said at conference rev from $PEP would be $120M light this Q.
- joelsg1: $CELH Hesitate to post this but wtf, got back in this at about $37. E not bad, just that growth slowed, for now, with intl. starting. Today's low was about 63.6% retracement from Mar.-May double top at $99, now at 61.8% Fib level. BTW, one reason we look at these levels and sma/ema ma is because others particularly algos do as support triggers.
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TraderGeekSam: ...
$CELH (down almost 5%) and $CRWD (down another 4%) are bucking the bullish opening. $VZ reported earnings and is down nearly 4% on a revenue miss. Hopefully, no one was betting on a positive earnings report from foreign airline Ryanair Holdings PLC ... - chunlow: @TraderGeekSam $VIX $FSLR $SEDG $ENPH $TAN $MSOS $ANF $CELH $CRWD $VZ $RYAAY $SPX $TOST $PLTR Thanks for your thoughts, Sam
- shoredriver: $CELH...more pffft...np
- joelsg1: $CELH Wall St. Journal hit piece on energy drinks and eating disorders, plus Cowen cuts to $68. No bueno. https://www.wsj.com/tech/personal-tech/young-women-with-eating-disorders-are-overdoing-it-with-energy-drinks-e82981e3
- joelsg1: $CELH Interesting that $BROS is not getting hit with posted Journal piece on ultra caffeinated energy drinks like $CELH which really need to push out a light-caff and no-caff alternative, particularly in hot summer months where it's too much to chug these to hydrate. I think that's slowing sales growth more than anything. Tempted on a possible swing trade, but now below the 200d so keep hearing "Nothing good happens below the 200d".
- joelsg1: $CELH MS sees YoY growth slowing to 20%, and those Gary Brecka videos about vitamin B12 containing harmful cyanide levels (false) affecting retail demand. July $70 puts working as stock declines.
- SusanW: @joelsg1 $CELH Are you still keeping any LT stock or did you sell? I read that another power drink was doing clinical tests on whether their drink can help replace muscle mass lost with the diet drugs. 20% growth is a very large loss for the company. I hate to sell down in the 50's but it can always go lower. Not sure what I will do.
- joelsg1: @SusanW $CELH Sold half at break of 50d around $80 but still hold above my avg. cost in the $40s. Hedged up the wazoo with short upside calls and those puts, but clearly haven't traded this well, should have closed entire pos. Noted price drops retail and at Costco supports growth slowing, though margins and eps should be good. I think support at $50 Dec. lows, if that breaks I'm all out.
- SusanW: @joelsg1 $CELH I just spoke to my broker who is in this and is buying more. Feeling is to weather the storm and that the company will do well. At least better than where it is . You and I have been chatting about this stock for a while lol. I own 1700 shares from 2020. I've sold along the way but am very long.
- SusanW: $CELH I just watched the CEO on CNBC and was very underwhelmed. I was listening for him to say something to drive the stock and didn't hear anything new. Did anyone hear it?
- joelsg1: $CELH At ISI conference yesterday, mgmt. said $PEP inventory reductions continued Q2, a bit more than Q1. Today, analysts reduce rev ests. and targets MS to $68, Wedbush $83, Stifel $85.
- Onthemark: $CELH breaking down below recent support (np)
- SusanW: @Onthemark $CELH I don't know why this is behaving so badly. So is $PEP. I have a pretty big position and this hurts. But it usually bounces back. we will see.
- joelsg1: @SusanW $CELH $PEP Almost touched 200d today, but not quite. Hopefully maintains that support. I trimmed now much higher and said the easy money has been made, but the growth still intact.
- SusanW: @joelsg1 $CELH $PEP I just watched a video explaining the stocking issues with PEP and that as you say the very fast growth might be moderating . Nothing wrong with the stock and as they go international we might see more volume and profit. I have it in a taxable account so I want to hold this as long as it doesn't start to fail more. Maybe they can claim it's beneficial with the weight loss drugs. Maybe PEP will buy it but must say the chart is bad.
- joelsg1: @SusanW $CELH $PEP Nice bounce near the 200d and turning. Problem with $PEP buying more than it has now is the conflict with its Gatorade brand, so they may not want to expand $CELH beyond the energy drink category which would limit growth forward. Interesting that CELH is using non-PEP like Suntory for intl.
- Zimzala: $CELH Got filled at $71.50.
- SusanW: Is there any news on $CELH.?
- joelsg1: @SusanW $CELH Large distributions to founder's heirs and apparently they sold tanking stock for last 6 days (along with selloffs in other high flyers), but now way oversold. Had some st $70 puts as hedge, but now out of those, but looking for resumption of uptrend to add.
- SusanW: @joelsg1 $CELH Thank you for the info
- Motorman: $Celh upgrade by Stifel, yet stock down 11%
- joelsg1: @Motorman $Celh Note the volume. No news as yet, but must be insiders selling.
- Motorman: @joelsg1 $Celh thanks, I have looking for opportunity to get back in. Started small. Off the 50 day.
- Kid2old: $CELH The 31 May 95 Call option volume is 26,366 (open interest is 706)
- SusanW: @joelsg1 $Celh The fall in this stock is breathtaking. I am waiting to see what happens by end of day but this is a big gap to fill. $PEP is down also.
- Bsielingtx: @SusanW $Celh $PEP - MS came out with a note that growth appears to be slowing along with market share dropping. Stifel did raise price target from 85 to 95
- Vineet: @joelsg1 $CELH - wondering if you have any thoughts as to this massive drop...
- joelsg1: @Vineet $CELH Yes. First thought it was insider selling, but now see a MS negative note from its analyst who has been wrong forever maintaining his $75 target but noting a supposed single digit decline in triple digit YoY growth rate and a slight price decline. But like @Dan told us this am, why stick with a slowing growth story when you can buy $NVDA. So it's a high volume source of funds story too. I've made a boatload on the way up, hedged with short covered otm calls, and I might add a spread or 2 here but better at $65 200d if we get there. Still a huge growth story, but the easy money has been made and apparently cashed out. And MS analyst cites latest Nielsen data, but that does not include growing intl., Costco, AMZN or food service (restaurants and arenas). Picked up a few 6/21 atm calls.
- joelsg1: @joelsg1 $CELH $NVDA Should add that they filed for a mixed-shelf offering on Thursday May 16, giving them max flexibility if they want to raise more capital or funnel insider sales into a block offering, or both. So that was first thing I referenced when I saw the drop this am. Also a loose rumor that someone had liver problems from the green tea extract drinking 2 cans per day, sounds like BS identifying that specific ingredient.
- joelsg1: @SusanW $Celh $PEP Support at the 200d $65 but doubt it gets there. See my posts today why. Added some June $81 calls.
- Vineet: @joelsg1 $CELH $NVDA thanks for your in depth answer...exiting my spec for couple $$
- camaro69: @joelsg1 $Celh $PEP Nice bounce off the bottom. still 12% for insider sell seems overdone
- joelsg1: @Vineet $CELH $NVDA You’re welcome. Feel a special responsibility with this one which I brought to the Forum long time ago. Never a mistake taking profits, so Congrats. I do think the growth continues and thus am buying this dip, but not large, as I said think the easiest money has been made and cashed in. Might have pivot points into and through successive Es with increasing eps.
- joelsg1: $CELH Exceeded all time closing high earlier and pb, taking off hedged shorts.
- joelsg1: $CELH Rolled short $90 covered calls up/out.
- Onthemark: a few notable gainers holding Long: $CELH, $MLCO, $LABU and $ARM
- joelsg1: $CELH Took more partials, closed Friday's call spreads.
- SusanW: @joelsg1 $CELH I have not sold any recently. I am not sure when is a good time to trim, but I am looking at the 90s. Pepsi is running as well. Are you still long? Reviewers seem to still love this stock.
- joelsg1: @SusanW $CELH I'm long, short and trimmed today and last few days. Oscillators like MACD and PMO have bulIish crossovers but I watch the RSI, as it approaches 70 like now, I trim profitable positions.
- scottrades: $CELH Big move though the 50 Day
- joelsg1: @scottrades $CELH Must be delayed reaction to gaining 5% Canadian market share in 1Q.
- joelsg1: $CELH Took partials, Golden Rule in effect.
- scottrades: @joelsg1 $CELH I helped their profits when I bought 3 cans
- Motorman: $CELH some weakness after ER yesterday. NP
- joelsg1: $CELH Rev. missed expectations on $PEP reduced inventory build, eps and margins beat, added small at $71. Call at 10et.
- joelsg1: @joelsg1 $CELH $PEP E call done. Other than $PEP inventory adjustments beyond control, looks good, becoming margin and eps increase story vs pure rev growth, although revs increasing 50% YoY w/o PEP inventory adjustments (up Q4, but down Q1) with intl. expansion ramping. Jefferies keeps at $107 target with big margins beat, and others will probably raise.
- joelsg1: $CELH Last full trading day as E tomorrow Before open. Implied move about $9.50 from here. Holding through with cushion as E trades on $TMDX and $ASPN worked last week while I was gone and continuing today. Long shares and spreads.
- Onthemark: Longs doing well today: $CELH, $LLY, $DKNG, $CAVA and $GTLS
- joelsg1: $CELH Latest 4 wk data shows taking share up 63% YoY not including $AMZN, $COST and other, while the competition shrinks, plus a 4% price increase and a full Q of Canada rollout. St. expects $390M revs, actual could be 10% higher. Don't sleep on this into E 5/7 (you can't anyway too much caffeine :) Quite long.
- joelsg1: $CELH $PEP CEO talked up pshp with $CELH on E call this am. Separately, B. Riley reiterated $110, sees long runway ahead. Turning but a day plus does not a tradeable trend make. Long from below, short covered calls way above.
- scottrades: My notes: $SPY CPI Tomorrow $QQQ Support at the 50 Day $IWM Sideways $DXY Watch tomorrow $TNX Watch tomorrow $GLD Higher High but extended $SMH Consolidation $XHB Around the 8/21 EMA $IBIT Back in the pattern $ANET Under a slope $MSFT Basing $AMZN Still in trend $AXON On the 21 EMA $CELH Under resistance $CRM Clear resistance $DKNG At the 21 EMA $DXCM Watch 142 $HUBS grinding around $NET Sitting on the 50 Day $LZ Tightening up. $TOST Above the 8/21 EMAs
- joelsg1: $CELH HOD. Added atm May call spreads capturing 5/7 E (before) for my typical 1-3 risk/reward.
- joelsg1: $CELH Expands European distribution into France late this year into next. Quoting Bill Murray "It's Suntory time."
- vitoB: @joelsg1 $CELH …just need some cans showing up at the Olympics coverage
| Stock Price | $62.14 |
| Change | -3.30% |
| Volume | 3,336,420 |
Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce Websites. Celsius derives from the sale of these beverages.
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$69.31 8.30%
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$62.14 6.43%
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Past Month
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