Technical analysis of National Beverage Corp. (FIZZ): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks.
Price Performance
| 1 month | +19.93% |
| 3 months | +10.68% |
| Year-to-date | +9.81% |
| 1 year | +4.16% |
| 3 years | -24.49% |
| 5 years | -37.91% |
| 10 years | +52.93% |
52-Week Range
| 52-week High | $38.21 |
| 52-week Low | $28.97 |
| Avg Volume (90d) | 448K |
Technical Indicators
| SMA 50 | $32.19 |
| SMA 200 | $33.67 |
| Beta | 0.73 |
| 30-day Volatility (annualised) | 35.2% |
| Price vs SMA 50 | +8.8% |
| Price vs SMA 200 | +4.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $31.89 | |
| 2026-01 | $34.08 | +6.9% |
| 2026-02 | $36.35 | +6.7% |
| 2026-03 | $33.65 | -7.4% |
| 2026-04 | $34.22 | +1.7% |
| 2026-05 | $36.99 | +8.1% |
| 2026-06 | $31.20 | -15.7% |
| 2026-07 | $31.64 | +1.4% |
| 2026-08 | $31.63 | -0.0% |
| 2026-08 | $31.63 | +0.0% |
| 2026-09 | $29.20 | -7.7% |
| 2026-10 | $35.02 | +19.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-12-10 | $0.45 | $309M |
| 2026-09-10 | $0.59 | $342M |
| 2026-07-01 | $0.47 | $295M |
| 2026-03-12 | $0.44 | $270M |
| 2025-12-11 | $0.52 | $293M |
| 2025-09-11 | $0.51 | $304M |
| 2025-07-02 | $0.48 | $303M |
Price
| Price | $37.07 (closing price, October 29, 2026) |
| Market Cap | $3.5B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 19.93 |
| Price / Book | 8.92 |
| EV / EBITDA | 13.38 |
| Dividend Yield | 9.28% |
Financial Health
| Debt / Equity | 0.16 |
| Current Ratio | 2.39 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 12.78 |