Retail investors like to keep track of who is buying stocks lately, especially when it comes to the institutional side, as this is how a certain level of sentiment gauge is developed as to where capital is looking to head into and why. However, there is an opposite side to this equation that is as important as tracking where buyers are headed, if not more important, in figuring out where pivots and opportunities may be headed next. This site represents the short-selling side, more specifically, the short in ...

Key Takeaways Wall Street loves Celsius, and its earnings and revenue growth outlook are impressive Investors can buy Celsius 60% below its highs even though it soared 2,300% in five yearsStocks ripped higher on Tuesday as Wall Street looked hopefully to the possibility of the U.S. and China starting trade negotiations. CNBC reported that Treasury Secretary Scott Bessent told investors in a closed-door meeting he expects “there will be a de-escalation” in the tariff battle with China in the “very near futu ...

The food industry is navigating a difficult macroeconomic climate. Inflation has diminished consumers' purchasing power, leading many to opt for cost-effective alternatives, such as private-label products over well-known brands. Additionally, some companies are facing weaker performance in their foodservice segments, as slower foot traffic in quick-service restaurants dampens sales in certain markets.The Zacks-defined Food-Miscellaneous industry consists of companies that manufacture and sell a wide range o ...

文章核心观点 - 因获Zacks评级从升级为1（强力买入），Celsius Holdings Inc. 或成投资组合优质选择，评级升级反映盈利预期上升，或带来买盘压力和股价上涨 [1][4] 各部分总结 评级决定因素 - Zacks评级唯一决定因素是公司盈利状况变化，系统会跟踪当前和次年的Zacks共识预期 [2] 评级对投资者的作用 - 因盈利状况变化影响短期股价走势，Zacks评级系统对个人投资者有用，可避免受华尔街分析师主观因素影响 [3] 盈利预期对股价的影响 - 公司未来盈利潜力变化与短期股价走势强相关，机构投资者用盈利和盈利预期计算股票公允价值，其大量交易致股价变动 [5] Zacks评级系统优势 - 实证研究显示盈利预期修正趋势与短期股价走势强相关，Zacks评级系统有效利用盈利预期修正的力量，有出色外部审计记录，自1988年以来Zacks评级为1的股票年均回报率达25% [7][8] 公司盈利预期修正情况 - 截至2025年12月财年，公司预计每股收益1.05美元，较上年报告数字增长50%；过去三个月，Zacks共识预期增长14.2% [9] 总结 - Zacks评级系统对所有超4000只股票保持“买入”和“卖出”评级比例均衡，仅前5%获“强力买入”评级，Celsius升至Zacks评级1，处于前5%，暗示短期内股价可能上涨 [10][11]

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

文章核心观点 - 长期投资中，市场下跌时买入股票回报丰厚，以2020年市场混乱时买入优质公司股票为例，投资Strategy、Celsius Holdings和Nvidia三只股票五年收益巨大，提醒投资者市场情绪不佳时投资未必糟糕 [1][2][12] 2020年市场情况 - 2020年4月14日左右，受新冠疫情影响，3月市场大幅下跌后反弹，当年标普500指数仍下跌近13.5%，此时买入股票虽有不确定性，但可能带来显著收益 [2] 三只股票投资收益情况 - 若2020年4月分别向Strategy、Celsius Holdings和Nvidia三只股票各投资5000美元，截至4月16日，总投资15000美元如今价值达329000美元 [3][12] Strategy公司情况 - 原名MicroStrategy，五年内将5000美元投资变为约126750美元，投资者看好其比特币持仓，它是最大的企业比特币持有者 [4] - 投资5000美元比特币仅增长到63000美元，该公司因比特币相关炒作价值快速上升，但基本面不支持超800亿美元市值，是高风险投机性投资 [5][6] Celsius Holdings公司情况 - 能量饮料公司，五年前投资5000美元如今价值达129400美元，虽过去12个月股价下跌超50% [7] - 专注无糖市场，计划收购Alani Nutrition扩大业务，去年销售额增长3%至14亿美元，未来仍有增长空间，现在投资或许不晚 [8] Nvidia公司情况 - 芯片制造商，因人工智能业务增长成为优质股票，虽受关税和行业经济不确定性影响排名未更靠前，但五年回报仍可观，5000美元投资如今接近73000美元 [9][10] - 主导人工智能芯片市场，近期财年销售额超1305亿美元（是前一年两倍多），利润从298亿美元飙升至729亿美元，是长期优质投资选择，股价下跌是买入机会 [10][11]

文章核心观点 - 能量饮料市场增长迅速，Celsius和Monster Beverage是推动增长的两家公司 ，虽处于同一领域但策略、品牌定位和增长轨迹差异大 ，投资者可借此机会以更具吸引力的估值投资 ，综合来看Celsius增长潜力更优 [1][2][3] 行业情况 - 能量饮料市场增长迅速 [1] Celsius情况 优势 - 定位为传统产品的清洁、健康替代品，零糖、清洁标签饮料受Z世代和千禧一代消费者青睐，品牌形象推动其在健身中心、专卖店和大型全国零售商处的增长 [4] - 2022年与百事公司达成战略分销协议，显著提升其在美国的零售影响力 [4] - 2024年营收达13.6亿美元，同比增长3%，零售销售额同比增长22% [4] - 2024年推出CELSIUS ESSENTIALS和CELSIUS HYDRATION，扩大产品组合，吸引新消费者并增加使用场景 [5] - 2025年宣布以18亿美元收购Alani Nu，预计立即增厚收益，两年内实现5000万美元成本协同效应，增强竞争力 [6] - 2025年Zacks共识估计其销售额和每股收益同比分别增长55.3%和41.4% [13] - 今年迄今股价飙升41.8%，受投资者对其产品组合扩张等信心推动 [16] - 远期市盈率为36.06倍，低于过去三年中位数69.38倍，提供更合理切入点 [18] 挑战 - 运营成本上升，包括原材料价格、运费增加和通胀压力，可能挤压利润率 [7] - 维持零售扩张势头需持续投入营销、分销和创新，消费者需求或零售商合作放缓可能限制销售增长 [7] Monster Beverage情况 优势 - 是全球能量饮料市场主导力量，与可口可乐的长期分销合作推动其持续的营收和利润增长，财务基础稳固 [8] - 拥有超25个活跃能量饮料品牌的多元化产品组合，能满足不同市场消费者偏好 [9] - 2024年第四季度核心能量饮料业务净销售额达16.7亿美元，同比增长4.5%（货币调整后增长7.6%），国际市场增长强劲 [10] - 2024年末成功全国推出Monster Energy Ultra Vice Guava，2025年初又推出多款新产品，捕捉消费者口味变化 [11] - 2025年Zacks共识估计其销售额和每股收益同比分别增长5.9%和近13% [14] - 今年迄今股价上涨11.5%，反映投资者对其稳定表现的支持 [16] - 远期市盈率为31.05倍，与过去三年中位数水平一致，股票估值合理 [18] 挑战 - 增长速度随时间放缓，面临通胀、投入成本上升和功能饮料市场竞争加剧的压力 [12] 结论 - Monster Beverage是成熟领导者，具有全球规模、多元化产品组合和稳定财务表现，是寻求稳定性投资者的首选，但未来增长潜力有限 [19] - Celsius凭借快速的营收增长、产品创新和战略收购，在健康功能饮料领域更具增长潜力，且当前远期市盈率低于三年中位数，提供合理切入点 [20]

Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year.With a focus on tech and “the Great Energy Transition (including uranium)”, Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outsta ...

LW Research is run by a qualified accountant working in the financial services sector mainly in private equity, hedge funds, asset management and venture capital. Since my time working as an accountant I've become extremely well versed at diving into financials, analysing risks, and seeing opportunities across a wide range of different companies. I am using Seeking Alpha to help others learn from my knowledge and hopefully engage in some friendly conversations togetherAnalyst’s Disclosure: I/we have no stoc ...

文章核心观点 - 全职分析师凭借独特见解和知识，希望为其他投资者提供投资组合的不同视角 [1] 分析师信息 - 分析师可通过Seeking Alpha私信或文章评论联系 [1]