Zevia PBC (ZVIA) Stock: Buy, Sell, or Hold?
$1.09
-0.19 (-14.84%)
▼
5d:
-6.84%
30d:
-6.84%
90d:
-19.26%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (46%)
Quality Score
45/100
Position
EXTENDED
30-Day Fair Range
$1.17 – $1.27
Position: EXTENDED
Forward P/E & Valuation
-14.2x
Next 12M consensus est.
Wall Street Target
$3.67
+236.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.08 / $1.59
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ZVIA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ZVIA is currently trading at $1.09, which is considered extended relative to its 30-day fair value range of $1.17 to $1.27.
Technical Outlook: Technically, ZVIA is in a strong downtrend. The price is currently testing key support at $1.07. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 14.8% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $3.67 (+236.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZVIA is in a strong downtrend. The price is currently testing key support at $1.07. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 14.8% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $3.67 (+236.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.17 -
$1.27
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.8%
Trading Range & Key Levels
30-Day Trading Range
$1.17 -
$1.27
Current vs Trading Range
EXTENDED
Support Level
$1.08
Resistance Level
$1.59
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.8%)
- BULLISH: Trading 236.4% below Wall St target ($3.67)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-14.21
Wall Street Target
$3.67
(+236.4%)
Revenue Growth (YoY)
1.1%
Profit Margin
-5.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZVIA)
Neutral
3 Retail Mentions
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Zevia's management team will present at the Stephens Annual Investment Conference on November 17, 2026.
Key Retail Themes:
Company Participation in an Investment Conference
Insider Selling
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:36 AM ET
Data refreshes hourly during market hours. Next update: 8:36 AM
Data refreshes hourly during market hours. Next update: 8:36 AM
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Technical Signals Check
Is ZVIA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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