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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

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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 in downward trend: 10-day moving average crossed below 50-day moving average on June 26, 2026

The 10-day moving average for FIZZ crossed bearishly below the 50-day moving average on June 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FIZZ as a result. In of 82 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 June 16, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

FIZZ moved below its 50-day moving average on June 22, 2026 date and that indicates a change from an upward trend to a downward trend.

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

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FIZZ's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for FIZZ moved above the 200-day moving average on June 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

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

Fundamental Analysis (Ratings)

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 slightly 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 (5.368) is normal, around the industry mean (7.735). P/E Ratio (16.935) is within average values for comparable stocks, (45.040). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.045). FIZZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (2.650) is also within normal values, averaging (3.270).

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 70, 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 50.45B. The market cap for tickers in the group ranges from 1.77K to 362.01B. KO holds the highest valuation in this group at 362.01B. 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 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 10%. REED experienced the highest price growth at 27%, while COCO experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 61
Price Growth Rating: 50
SMR Rating: 59
Profit Risk Rating: 70
Seasonality Score: 27 (-100 ... +100)
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General Information

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

Industry BeveragesNonAlcoholic

Profile
Details
Industry
Beverages Non Alcoholic
Address
8050 SW Tenth Street
Phone
+1 954 581-0922
Employees
1681
Web
https://www.nationalbeverage.com
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