ZVIA Stock Analysis: Buy, Sell, or Hold?
ZVIA - Zevia PBC
$1.41
-0.07 (-5.07%)
▼
5d:
+8.91%
30d:
-26.82%
90d:
+17.08%
BUY
MODERATE Confidence
Analysis Updated: Jun 25, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Get Alerted When ZVIA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $1.41, which is considered fair relative to its 30-day fair value range of $1.32 to $1.61.
Technical Outlook: Technically, ZVIA is in a downtrend. Immediate support is located at $1.29, while resistance sits at $1.91. Short-term momentum is weak, with the stock down 5.1% 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 (+151.0%). 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. Short-term momentum is weak, with the stock down 5.1% 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 (+151.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.32 -
$1.61
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- BULLISH: Trading 151.0% below Wall St target ($3.71)
Trading Range Analysis
30-Day Trading Range
$1.32 -
$1.61
Current vs Trading Range
FAIR
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.)
-13.87
Wall Street Target
$3.71
(+151.0%)
Revenue Growth (YoY)
21.2%
Profit Margin
-4.1%
Share & Embed Analysis
Last updated: June 25, 2026 3:16 PM ET
Data refreshes hourly during market hours. Next update: 4:16 PM
Data refreshes hourly during market hours. Next update: 4:16 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Beverages - Non-Alcoholic Stocks
Top-rated stocks in Beverages - Non-Alcoholic by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KO
The Coca-Cola Company |
STRONG BUY
26 analysts |
$86 | 59 HOLD |
|
MNST
Monster Beverage Corp |
BUY
25 analysts |
$90 | 57 HOLD |
|
KDP
Keurig Dr Pepper Inc |
BUY
21 analysts |
$34 | 58 HOLD |
|
CELH
Celsius Holdings Inc |
BUY
21 analysts |
$61 | 57 HOLD |
|
KOF
Coca-Cola Femsa SAB de C… |
STRONG BUY
13 analysts |
$116 | 48 HOLD |
