FIZZ
National Beverage Corp.
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
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National Beverage (FIZZ) Stock: Buy, Sell, or Hold?
$37.23
+0.97 (+2.68%)
▲
5d:
+0.24%
30d:
+8.51%
90d:
+19.98%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (22%)
Quality Score
28/100
Position
EXTENDED
30-Day Fair Range
$32.28 – $37.17
Position: EXTENDED
Forward P/E & Valuation
18.1x
FAIR
vs 16.5x historical avg
Wall Street Target
$31.00
-16.7% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$35.42 / $38.45
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: FIZZ shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.46
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$24.50
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIZZ is currently trading at $37.23, which is considered extended relative to its 30-day fair value range of $32.28 to $37.17. The stock's valuation (Forward PE: 18.1) is in line with its historical norms (16.5). At these levels, the market is pricing in 3.1% annual earnings growth.
Technical Outlook: Technically, FIZZ is in a uptrend. Immediate support is located at $35.41, while resistance sits at $38.45.
Market Sentiment: FIZZ scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $31.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIZZ is in a uptrend. Immediate support is located at $35.41, while resistance sits at $38.45.
Market Sentiment: FIZZ scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $31.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$32.28 -
$37.17
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.4%
Trading Range & Key Levels
30-Day Trading Range
$32.28 -
$37.17
Current vs Trading Range
EXTENDED
Support Level
$35.42
Resistance Level
$38.45
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 16.7% above Wall St target ($31.00)
- BULLISH: Expecting earnings turnaround to 3.1% growth with None% revenue growth
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
18.13
Wall Street Target
$31.00
(-16.7%)
Earnings Growth (YoY)
-16.1%
Profit Margin
14.8%
Valuation Premium vs History
+3.1% premium
PE vs Historical
18.1 vs 16.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$38.38
(+3%)
2-Year Target
$39.57
(+6%)
3-Year Target
$40.80
(+10%)
3-Yr Target (if PE normalizes)
(PE: 18→17)
PE COMPRESSION
$37.13
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.2%)
$43.48
(+17%)
Base:
(SPY PE: 18.1, Growth: 2.2%)
$39.69
(+7%)
Bear:
(PE: 15.4, Growth: 2.2%)
$33.74
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 20.19 | Current EPS (TTM): $1.82
Bull Case
$45.59
(+26%)
Analyst growth 12.8%, PE expands to 22.2
Base Case
$41.45
(+14%)
Market implied 12.8%, PE stable at 20.2
Bear Case
$24.98
(-31%)
Severe decline -20.0%, PE contracts to 17.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FIZZ)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits user, using Stock Meadow's scoring model, identified $FIZZ as a top-ranked stock in the consumer defensive sector with a score of 87. The user didn't provide any additional context in their message.
Key Retail Themes:
Stock ranking
Consumer defensive sector
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 4:21 PM ET
Data refreshes hourly during market hours. Next update: 5:21 PM
Data refreshes hourly during market hours. Next update: 5:21 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is FIZZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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