CELH - Celsius Holdings

Mentioned as an energy drink company to look at if you are familiar with the products, part of the idea generation process.

Looks pretty good but pattern is widening; massive demand after earnings drop; wants it to stall around 35 and absorb supply for a lower-risk setup; doesn't like buying extended.

Host jokingly says he has an 'energy play' in Celsius (CELH), implying he owns the energy drink company as a play on energy demand.

Will monitor from a distance.

Chart shows a large wedge could break either way; compared unfavorably to Monster Energy. Not a clear buy or sell, but prefers Monster.

Big money trader bought $37.50 strike calls expiring June 2027, positioning for a bounce. Stock is 69% off highs despite great earnings (138% revenue growth). Note: may need wiggle room as it is still downtrending and could test $21 support.

Used as a record quarter example: company went from making no money to profitable (best quarter ever), stock went from ~$7 to $30-40. Also in historical returns example ($10K→$470K).

Listed as a consumer name on JP Morgan's list, though Felix jokes about the energy drink being unhealthy.

Brandon is not a buyer of Celsius, questioning its durable competitive advantage in a crowded beverage market and noting it trades at 74 times earnings with flat revenue and EPS growth.