FIZZMID

National Beverage Corp.

Consumer DefensiveBeverages - Non-Alcoholic
$36.29
$0.01(-1.41%)
52W$31.21
$47.89
Updated Jun 22, 02:00 AM
RSI56
RS Rating57/99
Beta0.07
Volatility27%
F-Score5/9
Mkt Cap$3.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

National Beverage Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.07
vs S&P 500
LOW VOL
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.20
50 SMA > 100 SMA$35.17
100 SMA > 150 SMA$34.55
150 SMA > 200 SMA$35.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.34-0.13%BELOW
50 SMA$35.20+3.09%ABOVE
100 SMA$35.17+3.20%ABOVE
150 SMA$34.55+5.03%ABOVE
200 SMA$35.08+3.45%ABOVE

Price Performance

1D-1.4%
1W-1.8%
1M+3.0%
3M+5.6%
6M+11.5%
YTD+14.6%
1Y-17.5%
3Y-10.3%
52-Week Trading Range30% from low
$36.29
52W Low$31.21
52W High$47.89

Technical Indicators

RSI (14)NEUTRAL
55.8
305070
Setup ScoreCOOL
3/10
Base depth: 14.9%

Risk Profile

Beta
0.07
52W Vol
27%
ATR
$1.29
Max DD (1Y)
-34%

Volume Analysis

Today
596.0K
50D Avg
266.5K
Vol Ratio
2.24x
Liquidity
MODERATE

Earnings Momentum

Q3'25
$0.42
Q4'25+2%
$0.48
Q1'26-2%
$0.60
Q2'26
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.40%
5 Years:+3.73%
3 Years:+1.82%
TTM:+0.97%

Compounded Profit Growth

10 Years:+14.15%
5 Years:+7.44%
3 Years:+5.60%
TTM:+0.00%

Stock Price CAGR

10 Years:+2.72%
5 Years:-4.53%
3 Years:-10.28%
1 Year:-17.54%

Return on Equity

10Y Avg:42.7%
5Y Avg:43.6%
3Y Avg:40.5%
Last Year:39.3%

Key Metrics

Market Cap$3.4B
Gross Margin37.0%
Net Margin15.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is FIZZ in an uptrend right now?

FIZZ has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FIZZ overbought or oversold?

FIZZ's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is FIZZ outperforming the market?

FIZZ has a Relative Strength (RS) Rating of 57 out of 99. FIZZ is performing about average compared to the market.

Where is FIZZ in its 52-week range?

FIZZ is trading at $36.29, which is 76% of its 52-week high ($47.89) and 30% above its 52-week low ($31.21).

How volatile is FIZZ?

FIZZ has a Beta of 0.07 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.