80wk Downtrend — falling+below (sma 37.76 vs px 33.36)
200wk Downtrend — falling+below (sma 43.78 vs px 33.36)
Short Attack — velZ +4.04 · age 81w×0.45 · 16.01%
Earnings Headwind — ER in 15.215d · w1 med -0.6% (mag 0/3) · winRate 41.8% (rel 1/3) · n91
RS Breakdown — momZ +0.66 · low 6w×1.00 · vs industry
About National Beverage Corp
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh … Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Beverages-Non-Alcoholic
Exchange: NASDAQ
IPO Date: September 6, 1991
Headquarters: 8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324
Founder-Led: Yes — Nick A. Caporella (Chairman & CEO)
Key Metrics
Current Price
$32.96
Market Cap
$3.02B
Float
23.7M
Shares Outstanding
93.6M
P/E (Forward)
16.42
P/E (TTM)
16.43
Price/Sales (TTM)
2.55
vs. Analyst Target
+0.1% to analyst PT
Profit Margin
15.56%
Operating Margin (TTM)
16.88%
Revenue (TTM)
$1.18B
Earnings Growth (YoY)
-8.50%
Dividend Rate
None
Analyst Target Price
$33.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$1.07B
$174M
$422M
$259M
2022
$1.14B
$159M
$418M
$239M
2023
$1.17B
$142M
$397M
$220M
2024
$1.19B
$177M
$428M
$250M
2025
$1.20B
$187M
$444M
$265M
2026
$1.18B
$184M
$437M
$230M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jul 2025
$331M
$55.8M
Oct 2025
$288M
$46.4M
Jan 2026
$265M
$41.2M
Apr 2026
$297M
$40.3M
Ownership & Float
Insider Ownership
74.7%
Institutional Ownership
26.9%
Short Float
18.3%
% of All Funds Holding
2.92%
Number of Funds Holding
257
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$32.21
Near-term / short-term trend
Weekly
40-Week SMA
$34.02
Medium-term trend
Weekly
80-Week SMA
$37.75
Cyclical trend (business cycle)
Weekly
200-Week SMA
$43.78
Secular trend (multi-year)
Monthly
10-Month SMA
$33.70
Near-term monthly trend
Monthly
20-Month SMA
$37.62
Medium-term monthly trend
Monthly
40-Month SMA
$42.79
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$36.60
resistance
1.48x
1 months ago
$42.00
resistance
1.46x
10 months ago
$49.00
resistance
1.05x
19 months ago
Historical Earnings Reactions (91 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.11%
0.06%
50.55%
3.85%
-5.94%
1 Day
0.02%
-0.16%
43.96%
9.93%
-11.50%
1 Week
-0.22%
-0.56%
41.76%
19.44%
-18.22%
2 Weeks
0.02%
-1.39%
39.56%
32.24%
-18.22%
1 Month
1.16%
-1.25%
44.44%
52.57%
-23.94%
Next earnings: September 10, 2026 (14 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.4%
37.1%
35
Feb
0.9%
51.4%
35
Mar
3.7%
57.1%
35
Apr
1.6%
57.1%
35
May
2.6%
65.7%
35
Jun
0.9%
48.6%
35
Jul
1.1%
51.4%
35
Aug
1.4%
50.0%
34
Sep
0.1%
52.9%
34
Oct
2.9%
45.7%
35
Nov
2.6%
54.3%
35
Dec
-0.4%
48.6%
35
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.07%
44.3%
1658
Tuesday
0.13%
46.4%
1807
Wednesday
-0.03%
42.3%
1803
Thursday
0.08%
44.1%
1770
Friday
0.15%
45.7%
1759
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 26.9%
Insider Transactions — Smart Summary
Total insider ownership: 74.7%
Founder-led management: Nick A. Caporella (Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for National Beverage Corp
(FIZZ) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.