ZVIA Stock Analysis: Buy, Sell, or Hold?
ZVIA - Zevia PBC
$1.37
0.02 (1.48%)
▲
5d:
-20.35%
30d:
+3.79%
90d:
-4.2%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ZVIA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ZVIA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ZVIA is currently trading at $1.37, which is considered extended relative to its 30-day fair value range of $1.19 to $1.55.
Technical Outlook: Technically, ZVIA is in a strong downtrend. Immediate support is located at $1.31, while resistance sits at $1.94.
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 (+171.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZVIA is in a strong downtrend. Immediate support is located at $1.31, while resistance sits at $1.94.
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 (+171.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.19 -
$1.55
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.1%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 171.1% below Wall St target ($3.71)
- CAUTION: 5-day price weakness (-20.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$1.19 -
$1.55
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.31
Resistance Level
$1.94
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-12.84
Wall Street Target
$3.71
(+171.1%)
Revenue Growth (YoY)
21.2%
Profit Margin
-4.1%
Share & Embed Analysis
Last updated: June 03, 2026 6:26 PM ET
Data refreshes hourly during market hours. Next update: 7:26 PM
Data refreshes hourly during market hours. Next update: 7:26 PM
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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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