@parkevtatevosiancfa9544
YouTube
Avg. Quality
74
Success Rate
15.44
Analysis
408
Correct
63
Fail
172
Pending
169
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
CELH
Short Entry
58.6900
2025-10-03
22:45 UTC
Target
46.5300
Fail
66.3700
In 2 Weeks
Risk/Reward
1 : 2
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Final PnL
-13.09%
P/L: —
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The presenter shares financial highlights of Celsius Holdings. Celsius was the number one trademark in RTD energy on Amazon during the summer Prime Day event with an 18.4% share for the week ending July 12. In Q2, Celsius foodservice volume grew 9.8% year over year. Celsius international revenue grew 27% year over year in Q2. The presenter calculates an intrinsic value of $46.53, notes the share price is now $56.37, and mentions the stock trades at a forward PE of 46.49. The presenter states that with a margin of safety the stock looks slightly overvalued but the presenter reiterates a "buy" rating for Celsius.