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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

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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's RSI Indicator ascends from oversold territory

The RSI Oscillator for FIZZ moved out of oversold territory on February 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 27, 2025. You may want to consider a long position or call options on FIZZ as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FIZZ just turned positive on March 27, 2025. Looking at past instances where FIZZ's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

FIZZ moved above its 50-day moving average on March 27, 2025 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 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

FIZZ broke above its upper Bollinger Band on March 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for FIZZ entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

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 (9.066) is normal, around the industry mean (80.102). P/E Ratio (27.315) is within average values for comparable stocks, (32.158). Projected Growth (PEG Ratio) (4.032) is also within normal values, averaging (5.903). FIZZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). P/S Ratio (3.918) is also within normal values, averaging (3.296).

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 23.03B. The market cap for tickers in the group ranges from 1.77K to 263.76B. KO holds the highest valuation in this group at 263.76B. 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 -0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -0%. YKLTF experienced the highest price growth at 15%, while COCO experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 58%

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: 64
Price Growth Rating: 53
SMR Rating: 63
Profit Risk Rating: 70
Seasonality Score: 9 (-100 ... +100)
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General Information

a provider of a diversified line of soft drinks and snack foods

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
700 Anderson Hill Road
Phone
+1 914 253-2000
Employees
318000
Web
https://www.pepsico.com