FIZZMID

National Beverage Corp.

Consumer DefensiveBeverages - Non-Alcoholic
$34.92
$0.00(+0.55%)
52W$31.21
$47.89
Updated May 6, 12:00 AM
RSI55
RS Rating36/99
Beta0.29
Volatility26%
F-Score5/9
Mkt Cap$3.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

National Beverage Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.29
vs S&P 500
LOW VOL
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.67
50 SMA > 100 SMA$34.28
100 SMA > 150 SMA$34.47
150 SMA > 200 SMA$36.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.21+2.09%ABOVE
50 SMA$34.67+0.71%ABOVE
100 SMA$34.28+1.86%ABOVE
150 SMA$34.47+1.29%ABOVE
200 SMA$36.56-4.49%BELOW

Price Performance

1D+0.5%
1W+1.2%
1M+2.3%
3M-0.9%
6M+4.2%
YTD+10.3%
1Y-20.3%
3Y-12.5%
52-Week Trading Range22% from low
$34.92
52W Low$31.21
52W High$47.89

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
VCP ScoreWARM
6/10
Base depth: 14.9%

Risk Profile

Beta
0.29
52W Vol
26%
ATR
$0.74
Max DD (1Y)
-34%

Volume Analysis

Today
266.5K
50D Avg
218.0K
Vol Ratio
1.22x
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:+3.65%
5 Years:-5.74%
3 Years:-12.54%
1 Year:-20.27%

Return on Equity

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

Key Metrics

Market Cap$3.3B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FIZZ overbought or oversold?

FIZZ's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is FIZZ outperforming the market?

FIZZ has a Relative Strength (RS) Rating of 36 out of 99. FIZZ is currently lagging the broader market.

Where is FIZZ in its 52-week range?

FIZZ is trading at $34.92, which is 73% of its 52-week high ($47.89) and 22% above its 52-week low ($31.21).

How volatile is FIZZ?

FIZZ has a Beta of 0.29 and 52-week volatility of 26%. 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.