What Makes Celsius Holdings (CELH) a Troubled Stock?

1 week ago 12

Soumya Eswaran

Tue, January 27, 2026 astatine 7:25 AM CST 3 min read

NewBridge Asset Management, an concern absorption company, precocious released its Q4 2025 missive for “NewBridge Large Cap Growth Equity Strategy”. A transcript of the missive tin beryllium downloaded here. Equity markets continued their upward momentum successful the 4th quarter, driven by resilient economical maturation and coagulated firm returns. In the 4th quarter, large-cap maturation outperformed, portion successful the 3rd quarter, small-cap and worth equities exceeded the maturation strategy. The NewBridge Large Cap Growth Strategy generated a affirmative instrumentality successful the quarter, but lagged down the benchmark, the Russell 1000® Growth Index. Most portfolio companies exceeded quarterly expectations, but a fewer faced declines. The biggest situation was the contrasting returns betwixt Uber Technologies, Inc., held successful important amounts, and Tesla, Inc., which was not owned by the portfolio. The marketplace situation was mostly favorable for the portfolio successful the 4th quarter. The steadfast remains assured successful its industry-leading companies, which are poised to present charismatic fiscal results contempt imaginable marketplace volatility. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

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In its fourth-quarter 2025 capitalist letter, NewBridge Large Cap Growth Equity Strategy highlighted stocks similar Celsius Holdings, Inc. Celsius Holdings, Inc. (NASDAQ:CELH). Celsius Holdings, Inc. (NASDAQ:CELH) develops, markets, and distributes functional drinks and liquid supplements. Celsius Holdings, Inc. (NASDAQ:CELH) shares traded betwixt $21.10 and $66.74 implicit the past 52 weeks. On January 26, 2026, Celsius Holdings, Inc. (NASDAQ:CELH) banal closed astatine $54.54 per share. One-month instrumentality of Celsius Holdings, Inc. (NASDAQ:CELH) was 18.21%, and its shares mislaid 11.89% of their worth implicit the past 3 months. Celsius Holdings, Inc. (NASDAQ:CELH) has a marketplace capitalization of $14.06 billion.

NewBridge Large Cap Growth Equity Strategy stated the pursuing regarding Celsius Holdings, Inc. (NASDAQ:CELH) successful its 4th fourth 2025 capitalist letter:

"Celsius Holdings, Inc. (NASDAQ:CELH) – CELH has been a troubled banal since June. The vigor portion industry’s income maturation has slowed down from levels earlier this year. In addition, brands person go much promotional successful an effort to spur waning demand, particularly wrong the convenience store channel. While inactive increasing faster than the category, CELH has experienced a steep year-over twelvemonth maturation slowdown arsenic well. Adding substance to the fire, estimates for CELH’s income and net person besides travel down owed to PepsiCo’s (its largest North American distributor) inventory optimization initiatives. Unfortunately, it has go hard for CELH absorption and the expert assemblage to estimation however overmuch merchandise PepsiCo volition instrumentality successful each quarter. While the banal has importantly underperformed implicit the past fewer months and its valuation has fallen, it is hard to decipher near-term catalysts that could amended capitalist sentiment. Therefore, we decided to exit the portfolio’s tiny presumption successful CELH."