Celsius Holdings (CELS-Q)
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Nervous markets await NvidiaThis summary was created by AI, based on 4 opinions in the last 12 months.
Celsius Holdings (CELS-Q) has faced a challenging year, with a decline of 12% observed so far. Despite ongoing growth in the top and bottom lines at approximately 30%, investor sentiment is cautious due to concerns about a broader slowdown in the energy drink market and a notable fall in the stock price, which has nearly halved. Experts emphasize that while some negative momentum is evident, the company's performance has not formally indicated a significant slowdown. Additionally, distribution hurdles, particularly with Pepsi, have been mentioned, contributing to market uncertainties. Overall, while there are apprehensions around slowing growth and higher valuation add to its volatility, some experts still express optimism about the company's long-term potential.
We still like CELH but the negative momentum is very concerning. It has now been nearly cut in half on 'slowing growth', but these are all opinions and the company has not indicated such, at least to any material degree. We would be reluctant to sell now after brokers downgrade after it has already fallen. This may be a case where fear is worse than reality, but the stock decline as noted is not encouraging and we would certainly be reluctant to add.
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The broader energy drink market is seeing a slowdown and while Celsius is still growing the top and bottom lines in the 30% range, investors are worried about the slowdown in growth more broadly. A higher valuation also adds to volatility. Pepsi was also going through some inventory adjustments over the last few months that led to a bit of a speedbump for the company. The space in general is out of favour currently but we don't think the longer-term outlook and potential has changed a whole lot here.
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Celsius Holdings(CELS-Q) Rating
Ranking : 3 out of 5
Bullish - Buy Signals / Votes : 1
Neutral - Hold Signals / Votes : 2
Bearish - Sell Signals / Votes : 1
Total Signals / Votes : 4
Celsius Holdings(CELS-Q) Frequently Asked Questions
What is Celsius Holdings stock symbol?
Celsius Holdings is a OTC stock, trading under the symbol CELS-Q on the (). It is usually referred to as or CELS-Q
Is Celsius Holdings a buy or a sell?
In the last year, 4 stock analysts published opinions about CELS-Q. 1 analyst recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Celsius Holdings.
Is Celsius Holdings a good investment or a top pick?
Celsius Holdings was never recommended as a Top Pick on Stockchase. Read the latest stock experts ratings for Celsius Holdings.
Why is Celsius Holdings stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Celsius Holdings worth watching?
In the last year, there was no coverage of Celsius Holdings published on Stockchase.
What is Celsius Holdings stock price?
On , Celsius Holdings (CELS-Q) stock closed at a price of $.
Is -12% this year. Some feel it had its day in the sun. The numbers haven't been good lately.