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Why Celsius Stock Continues to Drop

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Asymmetric Investing by Travis Hoium

Asymmetric Investing by Travis Hoium

Күн бұрын

Data from an analytics firm indicates Celsius (Nasdaq: CELH) has lost market share over the past few weeks and that's why the stock is dropping. But is a few weeks of data worth the wild move in shares? Travis Hoium digs into the news and the company's valuation in this video.
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00:00 Stock Plunge: What's Happening?
00:48 Analyzing the Data
01:47 Market Share Concerns
04:58 Future Growth Potential
06:00 Investment Outlook
07:48 Conclusion and Final Thoughts

Пікірлер: 19
@asymmetricinvesting
@asymmetricinvesting Ай бұрын
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@timsemonich4441
@timsemonich4441 Ай бұрын
Agreed, it’s a buy. Long term growth is still in tact and I also think there are some unseen headwinds with GLP-1 drugs. Celsius is the healthy or healthier option in consumers minds and it’s better at marketing to women over redbull and monster. It will gain market share in US as it wraps up in these demographic shifts
@normansteinmetz643
@normansteinmetz643 Ай бұрын
Bought my first stocks, will buy more if it drops another 10%. Currently I‘m down 10% but you have to start at some level. Thank you for the video!
@theranchhand
@theranchhand Ай бұрын
I’ve been drinking this almost 20 years. Unfortunately when it was $4 and started watching it, I didn’t at least step my foot in a little like I do now. But, I still bought some as it went up and now hold a cost basis adjusted to $14 so outside of NVDA, has done better for me than anything and in those 2-3 years it was the ONLY stock I bought I did not rely on a service to sell me on. It was my own interest in it. Live and learn. I am very overweight innit now otherwise I’d be buying a few shares in these 50s
@Aivern
@Aivern Ай бұрын
Any thoughts on the HIMS short report?
@dondonnysson4973
@dondonnysson4973 Ай бұрын
Nothing burger. The hedge fund that published the report did so while having a short position on HIMS. All the negativity in the report is just trying to invoke FUD. Like, if GLP-1 was such a "concern" go short LLY or NOVO or whoever made it, not just one of the sellers of GLP-1. Really nothing in the short report that targets the core of HIMS. I will be adding to my position shortly.
@jimmcintyre1966
@jimmcintyre1966 Ай бұрын
The health scares that swept through social media this year are probably a big reason market share is down. People think the drink can cause liver damage so they've switched to something else.
@NathanXSavage
@NathanXSavage Ай бұрын
I'm in the UK and the gym i go to introduced Celsius drinks and the shelves are always full, nobody seems to be interested in buying them. So i'm not expecting big growth in the UK.
@ssusggus
@ssusggus Ай бұрын
They look so tacky, out of all the choices this would be my last. They look like reject shop drinks. Maybe this sells in America but it will never kick off here in Australia lol
@joakimforsberg5946
@joakimforsberg5946 Ай бұрын
Will be interesting to see how these comments age 😊
@NathanXSavage
@NathanXSavage Ай бұрын
@@joakimforsberg5946 You mean how Celsius stock will do, absolutely.
@jamtheradio
@jamtheradio Ай бұрын
@@ssusggus do you always judge a book by its cover? Try one ! the flavors are good esp. the orange, tropical, apple etc. "They look tacky" smh lame reason to judge a product
@jamtheradio
@jamtheradio Ай бұрын
Thats how it was in the US when 1st introduced. also your gym may be pricing them too hight
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