The decline is intentional by Pepsi. They own a bit and want more. Once they get another piece of the pie you will see distribution change. When you see Pepsi get their additional slice of said pie is when it becomes a buy.
Great analysis. I confess I have never drank Celsius. Personally, I don’t believe they are healthy. But, when I go to the super market I always notice that they are the only brand that is on sale or offering discounts. I have no interest in the stock.
The decline is intentional by Pepsi. They own a bit and want more. Once they get another piece of the pie you will see distribution change. When you see Pepsi get their additional slice of said pie is when it becomes a buy.
Interesting thought! I think this confirms the high dependency on Pepsi.
Great analysis. I confess I have never drank Celsius. Personally, I don’t believe they are healthy. But, when I go to the super market I always notice that they are the only brand that is on sale or offering discounts. I have no interest in the stock.
Thanks for your feedback!
It is too hard for me to grasp the opportunities so I’m watching from the sideline. Great job with the post!
I sold $30 Nov 15th puts today for $2. I think I would be happy to own this stock in the mid 20s.
Didn’t write this one up, but it quickly went into my “too hard” box. Nice job pointing out all the uncertainties.
Many thanks!