Celsius Surprisingly Among Most Crowded Shorts in Consumer Staples -- Market Talk

Dow Jones

Jul 04

1323 ET - Celsius Holdings has become one of the most "crowded shorts" among consumer staple stocks, UBS says in a research note. The analysts define a crowded short as a stock that is shorted by a high percentage of eligible funds. They say they find this surprising because it doesn't align with conversations they're having with investors. "In fact, we think CELH is one of the more well liked names in our coverage currently," the analysts say. Perhaps the stock will have trouble continuing to gain after a strong year-to-date performance, but recent improvement in core Celsius sales, continued strong performance by Alani Nu and easing comps for the rest of the year all make for an attractive setup, according to the analysts. (dean.seal@wsj.com)

(END) Dow Jones Newswires

July 03, 2025 13:23 ET (17:23 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/news/2548238169"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2548238169\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2548238169?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-07-04 01:23","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2548238169","market":"us","top_or_hot":-1,"title":"Celsius Surprisingly Among Most Crowded Shorts in Consumer Staples -- Market Talk","media":"Dow Jones","content":"<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     1323 ET - Celsius Holdings has become one of the most \"crowded shorts\" among consumer staple stocks, UBS says in a research note. The analysts define a crowded short as a stock that is shorted by a high percentage of eligible funds. They say they find this surprising because it doesn't align with conversations they're having with investors. \"In fact, we think CELH  is one of the more well liked names in our coverage currently,\" the analysts say. Perhaps the stock will have trouble continuing to gain after a strong year-to-date performance, but recent improvement in core Celsius sales, continued strong performance by Alani <a href=\"https://laohu8.com/S/NU\">Nu</a> and easing comps for the rest of the year all make for an attractive setup, according to the analysts. (dean.seal@wsj.com) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 03, 2025 13:23 ET (17:23 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Celsius Surprisingly Among Most Crowded Shorts in Consumer Staples -- Market Talk</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCelsius Surprisingly Among Most Crowded Shorts in Consumer Staples -- Market Talk\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-07-04 01:23</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     1323 ET - Celsius Holdings has become one of the most \"crowded shorts\" among consumer staple stocks, UBS says in a research note. The analysts define a crowded short as a stock that is shorted by a high percentage of eligible funds. They say they find this surprising because it doesn't align with conversations they're having with investors. \"In fact, we think CELH  is one of the more well liked names in our coverage currently,\" the analysts say. Perhaps the stock will have trouble continuing to gain after a strong year-to-date performance, but recent improvement in core Celsius sales, continued strong performance by Alani <a href=\"https://laohu8.com/S/NU\">Nu</a> and easing comps for the rest of the year all make for an attractive setup, according to the analysts. (dean.seal@wsj.com) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 03, 2025 13:23 ET (17:23 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"SPLS","symbol_name":"史泰博","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2548238169","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2548238169","pubTimestamp":1751563380,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"1323 ET - Celsius Holdings has become one of the most \"crowded shorts\" among consumer staple stocks, UBS says in a research note. The analysts define a crowded short as a stock that is shorted by a high percentage of eligible funds. They say they find this surprising because it doesn't align with conversations they're having with investors. \"In fact, we think CELH is one of the more well liked names in our coverage currently,\" the analysts say. Perhaps the stock will have trouble continuing to gain after a strong year-to-date performance, but recent improvement in core Celsius sales, continued strong performance by Alani Nu and easing comps for the rest of the year all make for an attractive setup, according to the analysts. ","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"SPLS":"史泰博","BK4177":"软饮料","BK4588":"碎股","LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","LU2065731478.USD":"ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVA \"I\" (USD) ACC","BK4585":"ETF&股票定投概念","LU2211817866.USD":"Allianz Food Security AT Acc USD","CELH":"Celsius Holdings, Inc."},"translate_title":"令人惊讶的是，摄氏度成为消费必需品中最拥挤的空头之一——市场讨论","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CELH":0.9,"SPLS":1},"content_text":"1323 ET - Celsius Holdings has become one of the most \"crowded shorts\" among consumer staple stocks, UBS says in a research note. The analysts define a crowded short as a stock that is shorted by a high percentage of eligible funds. They say they find this surprising because it doesn't align with conversations they're having with investors. \"In fact, we think CELH  is one of the more well liked names in our coverage currently,\" the analysts say. Perhaps the stock will have trouble continuing to gain after a strong year-to-date performance, but recent improvement in core Celsius sales, continued strong performance by Alani Nu and easing comps for the rest of the year all make for an attractive setup, according to the analysts. (dean.seal@wsj.com) \n\n\n  (END) Dow Jones Newswires\n\n\n  July 03, 2025 13:23 ET (17:23 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}