FIZZ

National Beverage Corp.
Data: 2026-10-22
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

25.2

AI Score

AVOID NEW MONEY

0.78

Volume Ratio

Dec 10, 2026

Next Earnings

15

+ve Days (30d)

15

-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)

22nd October 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)

22nd October 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)

22nd October 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)

22nd October 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 Pro 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FIZZ Stock Summary

Last updated Oct 22, 2026

FIZZ is currently trading at $37.07, positioned above its 200-day moving average of $33.61, indicating a long-term uptrend. The stock has a 52-week range of $28.97 to $38.205.

Technical Analysis: The 50-day moving average stands at $31.81, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 76.796, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.266, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FIZZ at 25.2/100 with a AVOID NEW MONEY recommendation.

FIZZ (National Beverage Corp.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 76.796
CMF (20) 0.266
ROC (10) 20.363
ADX (14) 32.0
Indicator Value
MACD (12,26,9) 1.255
AROONOSC (14) 78.571
WILLAMS %R (14) -1.034
MFI (14) 76.404

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 above both the 50 Day and 200 Day SMA which is considered Bullish.

FIZZ Moving Averages Analysis

National Beverage Corp. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

National Beverage Corp. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

FIZZ (National Beverage Corp.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 34.02
20 31.93
30 31.72
50 31.81
100 32.45
200 33.61

FIZZ Fundamental Analysis

P/E (Forward) 18.4843
P/E (Trailing) 18.9293
Market Cap ($) 3.3 billion
Earnings/Share ($) 1.84
Net Profit Margin (%) 0.1481
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.0099
EPS Estimate Next Year ($) 2.0533
WallStreet Target Price ($) 31.00
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).