3 stocks that are a Volcano 🌋

About this Video

• Video Title: 3 stocks that are a Volcano 🌋
• Channel: Financial Education
• Speakers: The transcript does not name the speaker.
• Duration: 00:33:08

Introduction

This video analyzes the performance of three stocks—Celsius Holdings, SoFi, and ELF—highlighting their recent significant price increases and speculating on future trends. It also discusses Meta's recent downturn and the speaker's decision to initiate a hedge position.

Key Takeaways

• Celsius Holdings: Experienced a massive 166% increase in six months, driven by resolved concerns about revenue growth, margins, market share, and the Pepsi deal. The speaker predicts further growth, targeting $100+ per share.
• SoFi: Showed a 191% gain in the past year, described as an "early innings" growth stock with potential for further increases before a potential slowdown. Compared to a more established company like JP Morgan, SoFi is viewed as a high-growth, potentially disruptive force.
• ELF: Experienced a 9% sales increase last quarter, despite challenges. The speaker anticipates a significant surge in growth rates in upcoming quarters due to closed road deals and easier comparisons to previous periods. A price target of $200+ is projected for 2026.
• Meta: A recent 2% drop is discussed, with the speaker suggesting that internal restructuring shouldn't be interpreted negatively, citing Zuckerberg's history of successful product development and adaptation.
• Hedging: The speaker details implementing a hedge position (less than 1% of the portfolio), explaining their rationale based on significant gains and the potential for market correction. Further hedging is considered depending on market performance.