Celsius Holdings Inc. (NASDAQ:CELH)
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- joelsg1: $CELH Already in Canada with $PEP distribution and now UK and Ireland with Suntory (Japan coming?), CEO has new 3 year contract. Bouncing back from last week's drubbing on BofA downgrade. Long shares and spreads.
- Ilovegolf: @bigbartabs $CELH oh i get it that was a joke lol to each their own
- joelsg1: $CELH Down on BofA cut to neutral $65 on supposed 'declining market share and sales growth uncertainty'. Wrong on both counts, but the momo rats jumping ship. Added at 50d both shares and laddered $60-65 calls around 2/28 E.
- joelsg1: $CELH Latest Nielson data shows 104% rise in retail sales YoY, not including AMZN, COST, food service and intl. now in Canada. Still No. 1 on AMZN Best Seller Page. Piper raise to $76 from $72. Up $10 since MACD above zero. Long.
- marklesparkle: @joelsg1 $CELH joel what do you think a good option play is here RHRN I like this one for quite awhile but it fell off .Just asking no worries
- marklesparkle: @joelsg1 $CELH I found one
- joelsg1: @marklesparkle $CELH Ask whomever is now at OMM, but this one is tough. Don't like the overall market seasonally into their E 2/28, but here's what I have on: Feb. $51.67-61.67 call spreads, Mar. $50 and April $51.67 calls that were spreads but I rolled the short legs up/out to $70 and above, in addition to shares. One day the noise about the founder's estate will soften and this gets going above $60.
- debeers: @Henry $ARDX - i have enough to handle with 1 retailer and $CELH, $CRWD $HD $LEN $LLY and $META $MSFT $NVDA $PANW and @Woodman does ALL of Biotech!
- joelsg1: $CELH Breaking above 8d, quite Long.
- joelsg1: $CELH Pushing HOD-L after having filled the gap up from August E. While this first week of '24 has seen massive profit-taking in last year's best names, this one is a sip or two from exceeding its New Year High and then November E around $62 as it ramps into E 2/28. Watch the MACD for trend changes, above the zero line is positive with the 12 crossing the 26 on whatever timeline you use, daily, weekly. But when that line is 3-4 units above zero it is over extended and caution warranted. Cheers.
- Ilovegolf: @joelsg1 $CELH I have a a very good friend who was big boss for Homeland,, says NFL is so corrupt, think about it,,how easy to call or not call penalties to manipulate the game. The only good thing about Philly is its cream cheese lol
- joelsg1: $CELH Nice bounce off 8d, rolling up/out short call strikes of spreads to $66.67 for tiny credits..
- joelsg1: $CELH HOD-L. Had some more trouble with Schwab Street Smart Edge freezing trades, but nothing like last week and now resolved. Not looking forward to transition to ToS from TD, but maybe better.
- DrScience: @joelsg1 $CELH TOS, like all the other retail brokerage platforms, has its own set of issues, problems and quirks, especially in a fast market. This is why I'd suggest you start -- now -- acquainting yourself with all of its features, shortcuts, etc. ...
- joelsg1: @DrScience $CELH Appreciate that, thank you, I dread having to learn a new platform. But Cowboys? Actually like Cleveland.
- DrScience: @joelsg1 $CELH Hey! I had a childhood friend who was a Cleveland fan back in the day when Leroy Kelly was playing. Brings back memories of wrestling in front of the TV when one or the other's team scored! Ah... Anyways... There are a lot of uninitiated members who think there are 32 teams in the NFL, but there's actually only two -- the Cowboys and their opponent this week! All the rest are just playing practice games in the hope that when it comes their time, they don't stink up the stadium too badly when the 'Boys are in the house. 🤠🏈
- woodman: @DrScience $CELH - How can the Cowboys win a Super Bowl if not playing at home?
- woodman: @DrScience $CELH - As a fan of the Eagles, whose season is over given the complete team collapse (they will be one and done in the playoffs), even a Cowboys Super Bowl appearance would be salt in the wounds. I don't think I've ever seen a collapse like the Eagles have undergone. Sirianni is on very thin ice for next year, but blame should go in every direction - players, coaches and GM Roseman.
- Ilovegolf: @woodman $CELH as a Giants fan, 2 teams i cant stand of course is Cowboys and Eagles! but hey its only the NFL the most corrupt sport in business. All in good fun gentlemen. Good luck to all!
- woodman: @Ilovegolf $CELH - LOL! Indeed. The worst thing about the NFL is the billionaire owners who don't have enough respect for their paying fans - the majority of whom probably make less in a year than they do in a day - to hire and pay for better/competent referees. Every week we have to watch awful refs who blow the games on phantom penalties or uncalled blatant penalties. Btw, your awful Giant will beat my pathetic Eagles this week. Take the Giants and the points.
- joelsg1: @woodman $CELH Wait just a minute, this the Giants you're playing, like Eagles giving the 3. Fans need to Boo Giants mgmt at home.
- woodman: @joelsg1 $CELH - The Eagles are -5.5 favorites, but its defense couldn't stop Michigan's offense right now.
- bigbartabs: @Ilovegolf $CELH ... I once sat down to watch golf. It seemed like I just sat down when I woke up.
- joelsg1: @woodman $CELH Just run the 'Brotherly Shove' play on defense :)
- joelsg1: $CELH Slingshot move above 50d continuing, after 4 months of selling/consolidation into year end. Btw, $AEHR E confirmed 1/9. Long both, though trimmed calls in both last week.
- joelsg1: @joelsg1 $CELH $AEHR And reports $CELH launches in Canada this month retail, Amazon and Costco. @Scottrades give it a try as coffee alternative, now each can equivalent to about 2 cups of coffee.
- scottrades: @joelsg1 $CELH $AEHR Oh cool! I've been wanting to try it but the import fees were a little crazy. I'll look for it. Any flavor recommendations?
- joelsg1: @scottrades $CELH $AEHR For me, the Vibe flavors are too sweet, but like the regular fruit like Orange, Watermelon, Lemon/lime, but start sipping because the caffeine level is high. They should introduce a 1/2 caffeine , but not yet.
- vitoB: @joelsg1 $CELH $AEHR I'm actually a fan of the peach vibe.
- Geewhiz: @joelsg1 $CELH $AEHR @scott needs caffeine????????
- joelsg1: $CELH Sold Friday $54 calls for 125% profit, Golden Rule in effect. Hold shares and lots of other later calls and spreads. Sold all at same time, trying to follow st options trading resolution to buy in stages but sell all at once.
- joelsg1: $CELH Strong and long.
- wijimmy: @joelsg1 $CELH .......poking it 's head above the 50day
- joelsg1: @wijimmy $CELH Short term slingshot time...
- joelsg1: $CELH Trimmed 1/5 $54 calls added this morning for 25% profit. Great slingshot move but no time to get too greedy as this one can reverse fast.
- joelsg1: $CELH Trimmed a few more $54 st calls for even larger profit.
- joelsg1: $CELH If you squint hard can see the makings of a breakout on volume after months of a higher shelf consolidation. Long shares from way below and with Feb. and March call spreads.
- joelsg1: $CELH Salvage operation on today's $50 calls, tough option trading may continue through next E 2/28/24.
- joelsg1: $CELH In MS conf. mgmt. said they're new in QSR market, quick service restaurants like Dunkin, Jersey Mikes and even SBUX which PEP serves. Also Nielson data through 11/18 shows 120% volume growth, with a small price increase. Eventually this will matter in stock price. On downside, a new flavor can I added at grocery store yesterday apparently rolled away from bag. Don't think Panera's legal problems with unmarked caffeinated lemonade apply since caffeine levels and "energy" clearly marked on CELH cans, though everybody can sue for anything in US. Added.
- joelsg1: $CELH Pop continues, first tap 50d failed, third time charm? Long.
- joelsg1: $CELH Popping.
- joelsg1: @joelsg1 $CELH Added Feb. $51.67-61.67 call spreads.
- joelsg1: $CELH Has been painful, but sales are stellar and accelerating and at some point that will matter. Filled the gap from Aug. E and at support from '22 lows. Added Mar. $50-60 call spreads to large share pos. from way below.
- Bsielingtx: @joelsg1 $CELH I was just about to post a question why has this stock gotten killed the past 3 days? doubled position 2 weeks ago and what I thought was a good price and then we are right back to that price. Looks like a ton of support here unless I am missing something.
- joelsg1: @Bsielingtx $CELH Yep. I've tried to explain what I think is happening here, with the founder's estate and off-market sales etc., but at some point that ends.
- Zimzala: $CELH Nice move that I missed this morning.
- joelsg1: @Zimzala $CELH You will get another opportunity, when the first caffeine rush wears off.
- joelsg1: @Docoof $CELH $MNST $PEP Almost sure you know, but LW clarified his indecies trade to buy 3-4 days before TDay but then hold them until 3-4 days after TDay, always on green openings. That's why I'm trading 12/1 calls. Uncanny is too much understatement.
- shoredriver: $CELH....getting closer to entry(48.5 ish)
- shoredriver: $CELH...come to papa.....
- shoredriver: $CELH...trading post split watching for entry.....
- shoredriver: $CELH...looking for entry 48.50ish....
- joelsg1: $CELH Jefferies reiterates $72 post-split following yesterday's presentation, Wedbush $75. Stephens in 1 hour, posted link yesterday. Key to sales growth Nielson data slight reduction tough comps overlapping start of $PEP distribution deal which changed everything. Watching today's $52.88 high to add Long.
- joelsg1: $CELH Stephens presentation over, recorded on the posted link. All good. $MNST is their inspiration, can increase gross margin from 55% now to their 59% level, EBITDA can get to 30-35% from 27% now. Separately, IR confirmed that rather than dump shares on open market to depress price, founder's estate could just disclose and sell off-market to $PEP who could double their 8.5% stake without their Bd approval. Those posted call spreads are up but I'm hanging in.
- joelsg1: @joelsg1 $CELH $MNST $PEP And added a few 12/1 $51.67 calls.
- Docoof: @joelsg1 $CELH $MNST $PEP Way OT. LW Best Nov trade date: Nov 20. But, who knows, he may change that today at the family thing. Thanks for introducing him to me because I really have benefited from it. I hope you’re doing well. (Perhaps I should say, I hope your post-op recovery is going well.)
- joelsg1: @Docoof $CELH $MNST $PEP Slow recovery so far, but hoping for better, thank you. LW thing live tomorrow, recording better at 2x playback on Friday. He's been spot on this rally, uncanny, glad to hear you prospering. Followed with TLT and CRWD which is a big winner every which way. That specific monthly trade was TLT and now perhaps an index long, like the TQQQ because if you're taking the risk, better have appropriate reward.
- Docoof: @joelsg1 $CELH $MNST $PEP Talking about this with regard to the best November trade: There are two seasonally reliable trades for November. The first is to buy the S&P 500 E-minis (futures contract), but the same influence is seen in the SPY and QQQ. The optimal trade has been to buy on the opening of the fourteenth Trading Day of November with a $3,100 Stop. These are trading days, not calendar days. . . . and so on.
- joelsg1: @Docoof $CELH $MNST $PEP Right, not always literal.
- Docoof: @joelsg1 $CELH $MNST $PEP Thanks. And, since you’ve helped and kept an eye on me from the start, I like to think you know that my unintentional ham-fisted posts/replies aren’t going to end, unfortunately, any time soon. But eventually they will.
- shoredriver: $CELH...more pffft... split trading 11/15 will enter post split....maybe.....
- joelsg1: @shoredriver $CELH Very strange that split effective Monday night but don't trade split-adjusted until Wed. Don't recall seeing that before. Problem is founder's estate rumored dumping with insider front-running and confusion about deceased/estate selling forward calls exercisable up to $210, and with only 77M shares pre-split volatility magnified. Mgmt. attending sell-side conferences starting today, here's link for Stephens tomorrow. Bought the gap. https://wsw.com/webcast/stph34/register.aspx?conf=stph34&page=celh&url=https://wsw.com/webcast/stph34/celh/1804264
- joelsg1: $CELH To be clear on earlier post about buying the gap down, I added 12/8 $150-175 call spreads, not shares as it's conceivable that shares bought today may not qualify for the split 'issued' yesterday. May have something to do with lack of buyers today, but seems incredible.
- shoredriver: @joelsg1 $CELH ...T1 purchase yesterday settles today...split trades 11/5....buying after...maybe
- traderbren: $CELH - got close to filling the downside gap at 146.59. NP
- SusanW: @joelsg1 $CELH Do you think this stock action is due to insider selling and bad management of the split? I guess that doesn't even matter when I look at the stock price which is horrible. I am hoping this rebounds once the accounting mess is over.
- joelsg1: @SusanW $CELH Yes, but also hot money follows momo, both ways.
- joelsg1: @joelsg1 $CELH Also, report from Wedbush today that Nielson retail channel sales growth for 4 weeks ending 11/4 slowed to 136% from 171% prior month. Does not include "club" channels like $COST and $AMZN where they're blowing up.
- SusanW: @joelsg1 $CELH $COST $AMZN Doesn't seem like thorough reporting to leave out such big retailers. Thank you for sharing your research. I appreciate it. I still have a large LT position in this so a huge drop hurts. I have seen nothing but good reviews, so expecting stock to recover.
- joelsg1: @SusanW $CELH $COST $AMZN It's just Neilson methodology to survey varying channels of retail. COST and AMZN probably won't share their sales data. Point only that blip in Neilson data probably not accurately reflecting ramping total sales growth, of which that club channel is a modest part.
- Bsielingtx: @joelsg1 $CELH it is weird they are waiting a day for the split. Jeffries also came out with a buy rating today.
- woodman: @joelsg1 $CELH $COST $AMZN - My wife buys it at BJs Club. (I can't stand the stuff, but she really likes it.)
- joelsg1: @Bsielingtx $CELH Beyond weird. Don't recall ever seeing such gap with splits.
- joelsg1: @woodman $CELH $COST $AMZN Remember the Creamsicle, try their Orangsicle. Some like the Vibes are too sweet, but wow lots of flavors and soon more caffeine choices. Might be a coffee alternative for the younger set. (Of course, I've been burned before when my high conviction on a company is confronted by a falling stock price...)
- woodman: @joelsg1 $CELH $COST $AMZN - I'll ask my wife what flavors are available at BJs and see if any may be of interest to me to try.
- shoredriver: $CELH....dropping into 3/1 split on 11/15...will enter post split...
- marklesparkle: @shoredriver $CELH @shoredriver why after the split just asking?
- SusanW: Wow $CELH is a wild ride.
- marklesparkle: @SusanW $CELH when is the split I cant find it right now
- Henry: @marklesparkle $CELH Nov 13th https://www.investors.com/news/celh-stock-rallies-on-high-energy-q3-performance-stock-split-pending/
- shoredriver: $CELH....will be entering post split....
- Motorman: $CELH Bought yesterday and traded off the low 171 to 177. Held a position for LT. W formation $200 target, and above 50 day.
- joelsg1: @Motorman $CELH Nice! Yesterday was crazy and reminds me (now that my head is clearer) of $TSLA day after E during hyper-growth phase: Strong ah and first hour, then craters but higher a week later. Mgmt. working sell-side resulted in first target increases, Riley to $250 and Landenburg an astounding 3x from $66.75 to $200 with rev. est. $2.1B and $3.0B next 2 years. Methinks more to come. I hear the Cosmic Vibe is the best flavor, if you can find it. Added the dip yesterday and rolled all short calls above $200.
- Motorman: @joelsg1 $CELH $TSLA Yes, I was off so was able to follow yesterday. At around 2:40pm there was an article on TD "Celsius Hints At Pullback In 4Q With Inventory Reductions -- Market Talk" That pulled stock a few points, but I guess it did not mean much. BTW, how is the typing. Try an NSAID if want to stay off opiates.
- joelsg1: @Motorman $CELH $TSLA Thanks, but I'm better, just in anesthetic haze yesterday augmented by Tylenol, not taking the prescribed opiates. Not the best state of mind for quick market reactions or posting.
- joelsg1: @joelsg1 $CELH $TSLA And that $20M benefit to Q3 mentioned in E call nothing out of ordinary or concern, did same thing earlier, filling inventory pipe to fill so many new locations for product.
- joelsg1: $CELH CEO coming up on Bloomberg TV. He's a good salesman.
- joelsg1: $CELH Big Beat and BOOM! (Actually hurt to type that as not taking post-op narcotics.)
- Motorman: @joelsg1 $CELH Saw this morning. Looks like profit taking after 1 week run up.
- joelsg1: @Motorman $CELH 18month run and counting but thin and volatile. Call starts in 15 min. Going higher. Added on that dip.
- shoredriver: $CELH....pffffttt....looking to re-enter post split....
- joelsg1: $CELH Finally back to green. Added from the 8d. Phenomenal E, upgrades coming as mgmt. makes the sell-side rounds this week, and intl. in process starting with Canada in Q1. Crazy day.
- shoredriver: $CELH...reports Tues bmo.....
- joelsg1: $CELH Bought the ever so brief dip early. Wondering why they announced the split few days before E instead of on 11/8? Don't think it's bad but puzzling. Also bought the early drop in $CRWD, now green, and closed the paired trade small short $FTNT.
- Motorman: @joelsg1 $CELH $CRWD $FTNT Saw the video on $CELH you posted. Lots of comments about Pump and dump in comments sidebar. Gives clarity on the 25% shares from founder. Thanks
- joelsg1: @Motorman $CELH $CRWD $FTNT Glad you found helpful, summarized all the points I've been making for awhile.
- joelsg1: $CELH For all who have followed me into this since $80 (and I was late), this YouTube video from Dumb Money is an excellent presentation of the many pros and few cons of investing in this, with E next Wed. Play it at 2x and drink a Celsius so you can follow it better. Cheers. And a 3-1 stock split 11/15 just announced. https://www.youtube.com/watch?v=Rc19a4ZKM04&ab_channel=DumbMoneyLive
- joelsg1: $CELH Press release E 11/7 with call 10am et, so last pre-E trades 11/6. Makes it difficult for me as I'm having robotic hernia repair that Monday so probably not posting. Wedbush reiterates $225 today.
- SusanW: @joelsg1 $CELH Good luck on your surgery. Hope your recovery is quick
- joelsg1: @SusanW $CELH Thank you kindly.
| Stock Price | $72.00 |
| Change | -0.04% |
| Volume | 4,055,810 |
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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