Top 2 Defensive Stocks That May Keep You Up At Night In March
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 20 2025
0mins
Should l Buy CELH?
Source: Benzinga
Overbought Stocks in Consumer Staples: As of March 20, 2025, Compania Cervecerias Unidas (CCU) and Celsius Holdings Inc (CELH) are identified as overbought stocks in the consumer staples sector, with RSI values of 80.7 and 71.8 respectively, indicating potential caution for momentum-focused investors.
Recent Stock Performance: CCU's stock rose by 18% to close at $15.39, while CELH increased by 25% to close at $31.90 following the appointment of a new President and COO.
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Analyst Views on CELH
Wall Street analysts forecast CELH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CELH is 62.85 USD with a low forecast of 45.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
17 Analyst Rating
14 Buy
2 Hold
1 Sell
Strong Buy
Current: 47.970
Low
45.00
Averages
62.85
High
80.00
Current: 47.970
Low
45.00
Averages
62.85
High
80.00
About CELH
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Main Street Capital's Unique Policy: Main Street Capital maintains a sustainable monthly dividend policy, increasing its payout by 4% over the past year and achieving a total increase of 136% since its 2007 IPO, resulting in a 6.7% yield that provides investors with a reliable passive income stream.
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- Strategic Collaboration: The partnership with McKinney will encompass formulation strategy, data generation, and PMTA preparation, ensuring that Doseology's product development is not only innovative but also aligned with regulatory expectations, laying the groundwork for entry into a global pouch market expected to exceed $69.46 billion.
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- PepsiCo's Dividend Growth: PepsiCo, known for its iconic brands like Pepsi and Gatorade, raised its dividend by 5% last year, marking 53 consecutive years of increases, with a current yield of 3.8% that significantly outpaces the S&P 500's 1.1%, showcasing the company's robust cash flow and commitment to shareholder returns.
- Main Street Capital's Unique Policy: As a business development company, Main Street Capital provides capital to lower middle-market firms, achieving a 4% dividend increase over the past year and a total growth of 136% since its 2007 IPO, with a monthly dividend policy that ensures sustainable cash flow, currently yielding 6.7%.
- Verizon's Stable Cash Flow: Verizon generates approximately $20 billion in free cash flow annually, supporting its 6.9% dividend, and has increased its dividend for 19 consecutive years; the recent $20 billion acquisition of Frontier Communications is expected to enhance its fiber network, boosting revenue and margins.
- Future Passive Income Outlook: Continued investments in PepsiCo, Main Street Capital, and Verizon are expected to yield increased passive dividend income, accelerating the path to financial independence and reflecting the long-term investment value of high-yield stocks.
See More
PepsiCo Increases Dividend for 53 Consecutive Years
- PepsiCo's Dividend Growth: PepsiCo raised its dividend by 5% last year, marking 53 consecutive years of increases, with a current yield of 3.8% that significantly outpaces the S&P 500's 1.1%, reflecting the company's robust cash flow and commitment to shareholder returns.
- Main Street Capital's Unique Policy: Main Street Capital maintains a sustainable monthly dividend policy, increasing its payout by 4% over the past year and achieving a total increase of 136% since its 2007 IPO, resulting in a 6.7% yield that provides investors with a reliable passive income stream.
- Verizon's Financial Flexibility: Verizon generates approximately $20 billion in free cash flow annually, supporting its 6.9% dividend payments, and has consistently raised its dividend for 19 years, showcasing its strong profitability and market position.
- Acquisition Enhances Growth Potential: Verizon's recent $20 billion acquisition of Frontier Communications aims to bolster its fiber network, which will enhance cross-selling capabilities, driving revenue and margin growth, thereby reinforcing its ability to sustain dividend payments.
See More
Tesla, Nvidia, and Celsius Stocks Surge, $13,000 Investment Now Worth Over $1 Million
- Tesla's Price Surge: Tesla's stock has soared approximately 1,500% since 2020, turning a $13,000 investment into about $204,000, demonstrating the company's successful turnaround from a net loss of $862 million to achieving $5.1 billion in profit, validating its business model.
- Nvidia's Massive Returns: Nvidia's stock has skyrocketed over 3,000% in six years, transforming a $13,000 investment into approximately $412,000, driven by its leadership in artificial intelligence and nearly $100 billion in annual profits, underscoring its significance in future technologies.
- Celsius's Rapid Growth: Celsius Holdings has seen its stock rise around 3,300% since 2020, increasing a $13,000 investment to about $439,000, reflecting the popularity of its energy drinks and strong partnership with PepsiCo, indicating substantial future growth potential.
- Portfolio Success: The combined value of these three stocks exceeds $1 million, highlighting the investment value of growth stocks, particularly in volatile markets, where holding these stocks long-term could yield significant returns for investors.
See More
Tesla, Nvidia, Celsius Stocks Surge, Turning $39,000 into Over $1 Million
- Tesla's Stock Surge: Since 2020, Tesla's stock has soared around 1,500%, turning a $13,000 investment into approximately $204,000, showcasing the company's ability to generate nearly $5.1 billion in profit despite facing high valuation risks in a competitive market.
- Nvidia's Massive Growth: Nvidia, with a market cap of about $4.5 trillion, has seen its stock rise over 3,000% since 2020, transforming a $13,000 investment into around $412,000, reflecting its pivotal role in the AI sector and sustained profitability.
- Celsius's Rapid Ascent: Celsius's market cap skyrocketed from about $220 million in 2020 to $14 billion, with its stock rising approximately 3,300%, turning a $13,000 investment into about $439,000, demonstrating strong growth in the energy drink market and potential from its partnership with PepsiCo.
- Investment Value of Growth Stocks: The combined investment in these three stocks exceeds $1 million, reminding investors that despite risks, long-term holdings in growth stocks can yield substantial returns.
See More
Doseology Sciences Partners with McKinney to Enhance Regulatory Compliance
- Strategic Partnership: Doseology has formed a strategic partnership with McKinney Regulatory Science Advisors to enhance its regulatory compliance capabilities, ensuring product development meets stringent FDA requirements, thereby accelerating market entry and strengthening competitiveness.
- Market Outlook: The global pouch market is projected to exceed $69.46 billion by 2032, and through its collaboration with McKinney, Doseology aims to secure a leading position in this rapidly growing market, driving the commercialization of its innovative oral products.
- Compliance Advantage: McKinney will provide Doseology with comprehensive regulatory guidance, including PMTA preparation and post-market compliance, ensuring its products gain approval in a complex regulatory environment, thus reducing market access risks.
- Science-Driven Approach: Doseology is committed to a science and innovation-driven strategy, ensuring its products not only meet consumer demands but also gain regulatory recognition, thereby establishing a sustainable business model in a competitive market.
See More
Doseology Sciences Partners with McKinney to Enhance Regulatory Compliance
- Market Potential: The global consumer healthcare market is projected to reach $362.17 billion by 2026, and Doseology is enhancing its regulatory compliance capabilities through a partnership with McKinney Regulatory Science Advisors, thereby strengthening its competitive position in this landscape.
- Strategic Collaboration: The partnership with McKinney will encompass formulation strategy, data generation, and PMTA preparation, ensuring that Doseology's product development is not only innovative but also aligned with regulatory expectations, laying the groundwork for entry into a global pouch market expected to exceed $69.46 billion.
- Clear Regulatory Pathway: McKinney's expert guidance will assist Doseology in expediting market access under FDA requirements while strengthening intellectual property protection through aligned formulation and testing strategies, ensuring its products stand out in a competitive market.
- Leadership Team Enhancement: Doseology has appointed Patrick Sills, a former executive from Swedish Match and Philip Morris International, as its commercial leader, combining a robust regulatory strategy with secured manufacturing infrastructure to propel the company towards market entry, showcasing strong growth potential.
See More
