What Makes Celsius Holdings (CELH) a Troubled Stock?

Group 1 - NewBridge Asset Management's Q4 2025 letter indicates that equity markets continued to rise due to resilient economic growth and solid corporate returns, with large-cap growth outperforming in this quarter [1] - The NewBridge Large Cap Growth Strategy generated a positive return but lagged behind the Russell 1000® Growth Index, with most portfolio companies exceeding quarterly expectations [1] - The contrasting performance of Uber Technologies, Inc. and Tesla, Inc. was highlighted as a significant challenge for the portfolio [1] Group 2 - Celsius Holdings, Inc. has faced challenges since June, with sales growth in the energy drink industry slowing down and brands becoming more promotional to stimulate demand [3] - Despite still growing faster than the category, Celsius Holdings, Inc. has experienced a steep year-over-year growth slowdown, and estimates for its sales and earnings have declined due to PepsiCo's inventory optimization initiatives [3] - The decision was made to exit the portfolio's small position in Celsius Holdings, Inc. due to difficulties in estimating near-term catalysts that could improve investor sentiment [3]