Mig
04-13
great article ๐Ÿ™‚ thanks for sharing this great analysis.
added to my watch list ๐Ÿ‘€๐Ÿ™‚
@Barcode๏ผš$Celsius Holdings, Inc.(CELH)$ ๐Ÿšจ๐Ÿ’ฅ CELH: Will This Energy Drink Powerhouse Ignite Before Earnings? ๐Ÿ’ฅโšก๐Ÿš€ Iโ€™m adding Celsius Holdings ($CELH) to my Monday watchlist, and thereโ€™s serious electricity in the air. Up a blistering 29.8% over the past month, CELH is defying the broader marketโ€™s malaise with resilience that demands attention. Hereโ€™s why I believe this energy drink contender is about to break out, not burn out! ๐Ÿงฌ Fundamentals: A Growth Story With a Female Edge Celsius is not your typical consumer staples stock, itโ€™s a growth rocket in disguise. Trading at 37x 2025 earnings estimates, CELH offers no dividend, but what it does deliver is unmatched momentum. The recent $1.8 billion Alani Nu acquisition is a strategic slam dunk. Alani Nu resonates with millennial and Gen Z women, a segment fuelling nearly all the category growth as male consumption stalls. Nielsen pegs their combined market share at 16%, but Truist says they dominate with ~50% among women. Thatโ€™s a sweet spot Monster ($MNST) and Red Bull havenโ€™t cracked. While MNST trades at 31x forward earnings, CELH justifies its premium with a unique female-focused growth driver. Even at 28x 2026 earnings and 4x price-to-sales, Celsius remains compelling, especially after last yearโ€™s $100 highs. ๐Ÿ“ˆ Technicals: A Textbook Breakout Setup CELH closed at $37.29 on 11Apr25, up 2.08% on 5.46M shares, dwarfing its 10-day average volume of 202.4K. The chart is bullish, sitting comfortably above its 21-day SMA and 23-day EMA, with $21.10 acting as solid support. A breakout looms at $37.67, with upside to $44.86 (200-week MA). This pattern has institutions written all over it. ๐ŸŸข MACD: Bullish, MACD line (4.37) is above the signal line (Diff: 1.0781), with upward-trending DEA (-3.2645) ๐ŸŸข ARBR: AR (112.08) and BR (116.80) are bullish, with room before hitting overbought zones ๐ŸŸข Volume: Daily spikes, recent 332.6K shares showing robust demand and smart money entering ๐ŸŒŠ Market Context: Riding the Growth Wave In a correction-heavy market, CELHโ€™s 29.8% gain stands tall. With chip ETFs like $SOXL and $TSLL rebounding 40โ€“50%, weโ€™re seeing early signs of a risk-on rotation. CELH is part of that vanguard. Retail sentiment is heating up too, with social media mentions on the rise, this isnโ€™t just a chart breakout, itโ€™s a narrative breakout! ๐Ÿ” My Take: Why Iโ€™m ๐Ÿ…ฑ๐Ÿ†„๐Ÿ…ป๐Ÿ…ป๐Ÿ…ธ๐Ÿ†‚๐Ÿ…ท CELH offers a rare combo: female-led market capture, technical strength, and the kind of trend alignment thatโ€™s hard to fake. Sure, earnings volatility may inject some risk, but its momentum and relative strength give me conviction. Iโ€™m watching Monday for a break above $37.67 to open a position, targeting $44 to $48 into earnings. This is a consumer growth rocket with juice to spare. Donโ€™t snooze on this ๐Ÿ˜ด With CELH trading at 37x 2025 earnings, do you think its female-driven growth strategy can justify the premium, especially if earnings disappoint? ๐Ÿ“ข Donโ€™t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ๐Ÿš€๐Ÿ“ˆ Iโ€™m obsessed with hunting down the next big movers and sharing strategies that crush it. Letโ€™s outsmart the market and stack those gains together! ๐Ÿ€๐Ÿ€๐Ÿ€ Trade like a boss! Happy trading ahead, Cheers, BC ๐Ÿ“ˆ๐Ÿš€๐Ÿ€๐Ÿ€๐Ÿ€ @TigerWire @TigerStars @Tiger_comments @TigerPicks
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