FIZZ
National Beverage Corp.Data: 2026-09-11
Quick Stats
Sep 11, 202637.8
AI Score
SELL2.2
Volume Ratio
TBA
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
FIZZ Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
FIZZ Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
FIZZ Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FIZZ Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FIZZ Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FIZZ Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FIZZ Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
FIZZ Stock Summary
Last updated Sep 11, 2026
FIZZ is currently trading at $31.37, positioned below its 200-day moving average of $33.84, suggesting bearish momentum. The stock has a 52-week range of $28.97 to $40.65.
Technical Analysis: The 50-day moving average stands at $31.81, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.164, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.095, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FIZZ at 37.8/100 with a SELL recommendation.
FIZZ (National Beverage Corp.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 46.164 |
| CMF (20) | 0.095 |
| ROC (10) | -3.388 |
| ADX (14) | 14.666 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.23 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -46.903 |
| MFI (14) | 40.358 |
FIZZ Candlestick Patterns
No validated candlestick patterns fired for FIZZ in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
National Beverage Corp. is below both the 50 Day and 200 Day SMA which is considered Bearish.
FIZZ Moving Averages Analysis
FIZZ (National Beverage Corp.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 31.66 |
| 20 | 31.95 |
| 30 | 31.81 |
| 50 | 31.81 |
| 100 | 33.38 |
| 200 | 33.84 |
FIZZ Fundamental Analysis
| P/E (Forward) | 16.4204 |
| P/E (Trailing) | 15.6111 |
| Market Cap ($) | 2.9 billion |
| Earnings/Share ($) | 1.98 |
| Net Profit Margin (%) | 0.1556 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.0099 |
| EPS Estimate Next Year ($) | 2.0533 |
| WallStreet Target Price ($) | 32.00 |
| Most Recent Quarter |
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).