How Parkev Tatevosian, CFA’s view on $CELH changed

2026-09-30Bullish
“Why Is Celsius Stock Crashing, and is it a Buying Opportunity? | CELH Stock Analysis”
CELH is a buy; fair value >$43 vs price ~$28 implies >52% upside despite increased risk.

In fact, there are several factors that led to the decline in Celsius stock by about 50% during the past year. The management team admitted that it had been overly aggressive in reducing the number of stockkeeping units for the core " Celsius" brand.

In addition, there are some difficulties in understanding, or indigestion, regarding the acquisitions of Rockstar and A-Shock and how to integrate these labels into their portfolio.