CELH Next Monster Bev?

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Celsius Holdings , Inc. is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name. The Company's products are sweetened with sucralose, which is suitable for consumers whose sugar intake is restricted. The Company's Celsius brand uses ingredients and supplements, such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. The Company outsources the manufacturing process to third-party co-packers. It offers Celsius brand in various flavors, including carbonated flavors, such as orange, wild berry and cola, and non-carbonated green tea raspberry/acai, and green tea/peach mango. Its beverages are sold in 12-ounce cans. It also markets the ingredients in powdered form in individual On-The-Go packets, as well as multiple serving canisters. It sells Celsius brand across retail segments, which include supermarkets and convenience stores.

MARKET CAP: SMALL 4.7B

Float 28.2M
Shares Outstanding71.7M
Institutions Holding Shares155%
Held by Institutions53.93%

current next qtr. current yr next yr.
Sales Growth (year/est) 43.60% 34.00% 72.60% 31.50%

Beat earnings last 3 of 4 qtrs.
14 week base before breakout

Hold Gained 25.37% since buy; place stop at break-even; extended past the 10 day; Frothy at this point- 13% above the 10 day EMA . Will add to position if stock builds a new base

(Not meant for trading advice. This is for the educational purposes of myself and others, if interested)
Note
1-24-21 review... still holding and looking for area to re-enter. Last weeks pull-back was on lower than avg volume. Don't expect a drop unless overall market corrects or declines.
CELHChart PatternsFundamental AnalysisTrend Analysis

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