National Beverage Corp. (FIZZ) Stock Analysis
Momentum Cont setup
Consumer Defensive · Beverages - Non-Alcoholic
Sell if holding. Analyst target reached at $36.66 — A.R:R is negative (-2.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
National Beverage Corp. is a US beverage company producing sparkling waters (LaCroix, its most significant brand and the #1 premium domestic sparkling water), energy drinks (Rip It), juices (Everfresh, Mr. Pure), and carbonated soft drinks (Shasta, Faygo) at 12 production... Read more
Sell if holding. Analyst target reached at $36.66 — A.R:R is negative (-2.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 55, MACD bullish. Score 4.7/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -0.9% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $36.66 — A.R:R is negative (-2.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 55, MACD bullish. Prior stop was $34.19. Score 4.7/10, moderate confidence.
Take-profit target: $37.44 (+2.2% upside). Prior stop was $34.19. Stop-loss: $34.19.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 4.7/10.
National Beverage Corp. trades at a P/E of 18.5 (forward 18.4). TrendMatrix value score: 5.7/10. Verdict: Sell.
7 analysts cover FIZZ with a consensus score of 2.1/5. Average price target: $35.
What does National Beverage Corp. do?National Beverage Corp. is a US beverage company producing sparkling waters (LaCroix, its most significant brand and...
National Beverage Corp. is a US beverage company producing sparkling waters (LaCroix, its most significant brand and the #1 premium domestic sparkling water), energy drinks (Rip It), juices (Everfresh, Mr. Pure), and carbonated soft drinks (Shasta, Faygo) at 12 production facilities nationwide. Distribution targets national retailers, convenience stores, and food service channels entirely within the US.