ZVIA Stock Analysis: Buy, Sell, or Hold?
ZVIA - Zevia PBC
$1.53
0.24 (18.60%)
▲
5d:
+10.87%
30d:
+13.33%
90d:
+29.66%
BUY
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZVIA shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: ZVIA shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ZVIA is currently trading at $1.53, which is considered slightly high relative to its 30-day fair value range of $1.28 to $1.59.
Technical Outlook: Technically, ZVIA is in a downtrend. Immediate support is located at $1.29, while resistance sits at $1.91. The stock is showing strong short-term momentum, up 18.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.71 (+142.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZVIA is in a downtrend. Immediate support is located at $1.29, while resistance sits at $1.91. The stock is showing strong short-term momentum, up 18.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.71 (+142.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.28 -
$1.59
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+18.6%)
- BULLISH: Trading 142.8% below Wall St target ($3.71)
Trading Range Analysis
30-Day Trading Range
$1.28 -
$1.59
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.30
Resistance Level
$1.91
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-14.34
Wall Street Target
$3.71
(+142.8%)
Revenue Growth (YoY)
21.2%
Profit Margin
-4.1%
Share & Embed Analysis
Last updated: June 21, 2026 12:14 AM ET
Data refreshes hourly during market hours. Next update: 1:14 AM
Data refreshes hourly during market hours. Next update: 1:14 AM
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Technical Signals Check
Is ZVIA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Girish Satya
SELL
41662 shares
2026-03-25
De Depot Et Placement D …
SELL
3500000 shares
2026-01-27
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