$Celsius Holdings, Inc.(CELH)$ ๐ฅBอUอLอLอIอSอHอ ๐ฅ๐โก๐ง $CELH at $36.98: Alani Nuโs Power Play Is My Ticket to $50 ๐งโก๐
Iโm down 1.87% on my $CELH position, entered at $37.68. Small stake, no sweat, while $SPY and $QQQ stumble, Celsius is rock-solid at $36.98, coiling before the indices tanked. Yes, it compressed before the indices, but has held its ground, thatโs my cue to hold tight and bet big. ๐ช๐
Hereโs the deal, Celsius is a growth juggernaut, and their $1.8B Alani Nu acquisition (closed 1 April 2025) is the rocket fuel. ๐๐ฅ Alaniโs zero sugar, female-focused energy drinks pulled in $595M in 2024, up 78% year over year, snagging a 4.8% market share. ๐๐ฅค Pair that with $CELHโs $347M Q4 sales (up 37%), and youโve got a combined $2B revenue beast owning 16% of the $20B US energy drink market. ๐ง๐ Alaniโs not just a sidekick, itโs a Gen Z magnet, flooding Target, Costco, and Amazon (online sales +82%). ๐๐ฆ๐งโ๐ป Expect $50M in synergies by 2027, plus a 20% distribution bump this year alone. ๐ธโ๏ธ
Celsius ainโt slacking either, zero debt, $900M cash, 48.3% gross margins, and a P/E of 22 (Monsterโs at 34) scream value. ๐งพ๐ฐ Walmart shelf space grew 15%, and international sales jumped 52%. ๐๐ฆ This is a global play in a market growing 8.2% annually. ๐๐ฑ
Technicals? $CELH held $34.50 support like steel, with volume fading on dips. ๐งฑ๐ Iโm locked on the 50-day at $38.20, break it on 2.5M shares, and $42.50โs in sight by May. ๐ฏ๐ Itโs outrunning $XLP by 1.8% this month, a divergence shouting strength. ๐๐ฃ๏ธ If $SPY and the Qโs wakes up, $CELH flies ๐๐๐
7 May earnings are my โก ultimate spark, analysts say $0.21 EPS, but Alaniโs Target rollout and $CELHโs Amazon surge could crush it. ๐ค๐ฅ Risk? A market flush might hit $33.80. ๐ฝ๐ฅ Iโd load up there, this is a compounder! ๐ฏ๐ Alaniโs vibe and $CELHโs muscle say $50 by Q3, no cap. ๐๐ช๐
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It pushed higher since you posted BC! Looks like a winner, holding it's ground with the indices down! ๐ค ๐
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Go for gold $Celsius Holdings, Inc.(CELH)$ Great write up ๐ป
Great article, would you like to share it?