MENU
Go to the list of all blogs
Dem Sem's Avatar
published in Blogs
Dec 29, 2023
Juicy Returns: $FIZZ, $PEP, $KO, $MNST, $FTFT Propel Juice Companies to +11.89% Performance Surge in the Last Week

Juicy Returns: $FIZZ, $PEP, $KO, $MNST, $FTFT Propel Juice Companies to +11.89% Performance Surge in the Last Week

Robots for this group tickers :
Day Trader, Popular Stocks: Price Action Trading Strategy (TA&FA) - 30-day Annualized Return +202%
Swing Trader, Popular Stocks: Price Action Trading Strategy - Pro Version (TA&FA) - 30-day Annualized Return +192%

The juice industry has been on a roller coaster ride over the past week, with a remarkable +11.89% surge in performance. This surge is reflected in the Positive Outlook of key players within the theme, including FIZZ, PEP, KO, MNST, FTFT, KDP, CELH, and WTER. Let's delve into the critical aspects that define the financial landscape of these companies.

Positive Momentum and Technical Indicators

MA50 Indicator Endorses Positive Outlook

The MA50 Indicator signals a Positive Outlook for the stocks in this group, suggesting a bullish trend. Tickeron's positive outlook aligns with this, predicting a further increase of more than 4.00% within the next month with a likelihood of 54%. The daily ratio of advancing to declining volumes over the last month indicates a balanced market sentiment, with a ratio of 1 to 1.02.

MA50MA10 Indicator Reinforces Positivity

An impressive 73% confirmation rate from the MA50MA10 indicator adds strength to the positive outlook, providing investors with confidence in the upward trajectory of these stocks.

Market Capitalization Dynamics

The average market capitalization for the juice theme stands at 75.5B. Within this range, companies like KO hold a substantial valuation at 253.5B, while WTER is at the lower end with a valuation of 4M. This diverse range underscores the varied market cap dynamics within the theme.

Price Volatility and Notable Movements

Weekly, Monthly, and Quarterly Price Growth

The average weekly price growth of 11.89% signifies a robust performance for the theme. However, the monthly growth of 21.61% and quarterly growth of -1.63% highlight the sector's volatility. Notable performers include FTFT, experiencing a substantial 76.52% weekly growth, and WTER facing a -1.11% fall.

Individual Stock Movements

Recent notable movements include Celsius Holdings (CELH) witnessing a -9.99% decline, while Monster Beverage (MNST) and Keurig Dr Pepper (KDP) recorded significant weekly gains of +11.34% and +5.97%, respectively.

Volume Trends and Highlights

Weekly, Monthly, and Quarterly Volume Growth

Despite the positive price trends, volume growth paints a different picture with weekly, monthly, and quarterly contractions of -56.63%, -66.13%, and -71.82%, respectively.

Record-Breaking Volume Days

Notable spikes in volume include Coca-Cola (KO) with a one-day growth of 300% of the 65-Day Volume Moving Average on 12/16/23, Celsius Holdings with a consecutive three-day growth of 237% on 11/9/23, and Alkaline Water Company with a consecutive five-day growth of 849% on 10/26/23.

Individual Stock Analysis

  1. FIZZ: Downward Trend Signals Caution FIZZ's breach of the higher Bollinger Band on December 12, 2023, raises concerns. Historical analysis suggests a 73% chance of a subsequent fall. While a +3% uptrend was observed in November, the week of 12/20/23 - 12/28/23 displayed a -0.72% downtrend.

  2. PEP: Bullish Momentum Continues PEP's 10-day moving average crossing above the 50-day moving average on November 21, 2023, signifies a bullish trend with a 64% chance of continued upward movement. Positive trends were evident in both the monthly and weekly analyses.

  3. KO: Stochastic Oscillator Indicates Bullish Potential KO's Stochastic Indicator moving out of oversold territory on December 26, 2023, suggests a potential bullish move. Historical data indicates a 58% chance of an upward trajectory. The stock has been experiencing positive trends both monthly and weekly.

Summary

While the juice industry has witnessed impressive overall growth, individual stocks show varied trajectories. Investors are advised to carefully consider the specific indicators and trends for each stock within the theme. The current dynamics present opportunities and risks that demand a nuanced approach to navigate this flavorful market.

Related Ticker: FIZZ, PEP, KO, MNST, FTFT, KDP, CELH, WTER

FIZZ's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for FIZZ moved out of overbought territory on February 26, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 instances where the indicator moved out of the overbought zone. In of the 28 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where FIZZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FIZZ as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FIZZ turned negative on March 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIZZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

FIZZ moved above its 50-day moving average on January 29, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FIZZ advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

FIZZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 200 cases where FIZZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FIZZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.064) is normal, around the industry mean (6.317). P/E Ratio (17.935) is within average values for comparable stocks, (37.472). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (27.170). FIZZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.024). P/S Ratio (2.788) is also within normal values, averaging (3.259).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FIZZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 24.26B. The market cap for tickers in the group ranges from 1.77K to 331.28B. KO holds the highest valuation in this group at 331.28B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 83%. YKLTY experienced the highest price growth at 9%, while CELH experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -62%. For the same stocks of the Industry, the average monthly volume growth was -89% and the average quarterly volume growth was -88%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 58
Price Growth Rating: 54
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
FIZZ
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. FIZZ showed earnings on December 11, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a developer of multi flavored soft drinks, juice drinks, water and specialty beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
8100 SW Tenth Street
Phone
+1 954 581-0922
Employees
1593
Web
https://www.nationalbeverage.com
Interact to see
Advertisement
Financial Learning Models (FLMs) and machine learning (ML) to operate at unprecedented speeds. These agents, now optimized for 5-minute (M5) timeframes, have demonstrated extraordinary annualized returns, with the top agent exceeding +160%.
AI-Driven Market Insights A.I.dvisor’s latest analysis compares SPY and VOO, two leading ETFs, revealing near-identical year-to-date (YTD) gains of 9.82% for SPY and 9.87% for VOO, a 99% parity.
Tickeron, a leader in AI-driven financial technology, today announced the launch of its advanced AI Trading Agents. These innovative brokerage agents provide real-time trading signals powered by machine learning, utilizing tick-level brokerage data and precise trade amounts across 5-, 15-, and 60-minute timeframes.
#artificial_intelligence
Tickeron, a leading innovator in AI-driven financial technology, today announced groundbreaking results from its AI Trading Agents, showcasing exceptional performance in real-time trading signals powered by machine learning. Utilizing tick-level brokerage data and precise trade amounts, these agents operate on 5-, 15-, and 60-minute timeframes to provide traders with actionable insights in volatile markets.
#artificial_intelligence
Tickeron, a leading innovator in AI-driven financial technology, today announced the launch of its advanced AI Trading Agents. These cutting-edge brokerage agents deliver real-time trading signals powered by machine learning, leveraging tick-level brokerage data and precise trade amounts across 5-, 15-, and 60-minute timeframes. Designed to empower traders with superior insights, the agents have demonstrated exceptional performance, including annualized returns as high as 82%.
#artificial_intelligence
The financial markets have undergone a profound transformation in recent years, driven by the integration of artificial intelligence (AI) into trading strategies. As a financial analyst, writer, and AI specialist, one observes that AI trading agents represent a pinnacle of this evolution, blending machine learning algorithms with real-time data analysis to execute trades with unprecedented precision.
#artificial_intelligence
AI trading represents a revolutionary shift in how financial markets operate, combining artificial intelligence, machine learning, and sophisticated algorithmic trading strategies to execute trades with unprecedented precision and speed.
#artificial_intelligence
Tickeron, a leader in AI-driven financial tools, today announced exceptional trading results from its AI Trading Agent focused on Hubbell Incorporated (HUBB). The agent, operating on a 5-minute timeframe, delivered a +105% annualized return, starting from an initial balance of $100,000.
#artificial_intelligence
Tickeron, a leader in AI-driven financial technology, today announced the launch of its advanced AI Trading Agents, delivering real-time trading signals and sophisticated money management for retail and institutional traders. Powered by Financial Learning Models (FLMs) and machine learning, these agents operate across 5-, 15-, and 60-minute timeframes, achieving annualized returns of up to 145% on select portfolios.
#artificial_intelligence
Tickeron, a leading innovator in AI-driven financial technology, today announced the exceptional performance of its AI Trading Agents, achieving annualized returns of up to 162%, profitable trade percentages as high as 90.51%, and a robust profit factor across multiple assets.
#artificial_intelligence
Tickeron, a leading innovator in AI-driven financial technology, proudly announces the exceptional performance of its AI Trading Agents, delivering annualized returns of up to 188% on a 5-minute timeframe.
#artificial_intelligence
Tickeron, a leader in AI-driven financial tools, today announced the launch of its advanced Pattern Search Engine (PSE), a revolutionary platform that scans 39 distinct trading patterns across stocks, penny stocks, ETFs, crypto, and forex.
#artificial_intelligence
AI trading bots represent the pinnacle of financial technology innovation, transforming how traders and investors interact with global markets.
#artificial_intelligence
As a financial analyst, writer, and AI specialist, I've always pushed for innovations that merge artificial intelligence with actionable trading tools. In the fast-paced world of modern markets, where volatility demands quick decisions, Tickeron's new "My Trades Aggregator (from AI Robots Followed)" aggregator stands out as a revolutionary feature.
#artificial_intelligence#trading
Tickeron, a leading provider of AI-driven trading solutions, is thrilled to announce the exceptional performance of its AI Trading Agents, delivering outstanding results across multiple high-profile stocks.
#artificial_intelligence
Tickeron, a leader in AI-driven financial technologies, today announced groundbreaking results from its AI Crypto Trading Virtual Agents. These innovative tools provide real-time trading signals, integrated money management, and customizable balances, all powered by advanced machine learning algorithms operating on 5-, 15-, and 60-minute timeframes.
#artificial_intelligence
Tickeron, a leading innovator in AI-driven financial technologies, today announced the launch of its advanced AI Trading Brokerage Agents. These cutting-edge tools deliver real-time trading signals powered by machine learning, utilizing tick-level brokerage data and precise trade amounts across 5-, 15-, and 60-minute timeframes.
#artificial_intelligence
This remarkable rally represents far more than typical market volatility – it signals a fundamental transformation in investor sentiment toward AI connectivity infrastructure and the critical role of semiconductor-based solutions in enabling next-generation artificial intelligence systems
Tickeron, a leader in AI-driven financial tools, today announced the launch of its comprehensive subscription package combining AI Trading Robots for cryptocurrencies with Real-Time Patterns (RTP) analysis.
#artificial_intelligence
Kinross Gold Corporation (KGC), a leading Canada-based gold producer, yielded approximately 2.1 million gold equivalent ounces in 2024.
#artificial_intelligence