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ZVIA
Stock ticker: NYSE
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ZVIA stock forecast, quote, news & analysis

Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified... Show more

ZVIA
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for ZVIA with price predictions
Jul 10, 2026

ZVIA's Indicator enters downward trend

The Aroon Indicator for ZVIA entered a downward trend on June 29, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 263 similar instances where the Aroon Indicator formed such a pattern. In of the 263 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ZVIA moved out of overbought territory on July 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where ZVIA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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

ZVIA broke above its upper Bollinger Band on July 01, 2026. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2026. You may want to consider a long position or call options on ZVIA as a result. In of 92 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 ZVIA just turned positive on June 23, 2026. Looking at past instances where ZVIA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

ZVIA moved above its 50-day moving average on June 18, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ZVIA advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.752) is normal, around the industry mean (7.765). ZVIA has a moderately low P/E Ratio (0.000) as compared to the industry average of (45.811). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.098). ZVIA's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (0.684) is also within normal values, averaging (3.443).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZVIA’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 71, placing this stock worse than average.

A.I.Advisor
published Highlights

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 49.3B. The market cap for tickers in the group ranges from 1.77K to 359.21B. KO holds the highest valuation in this group at 359.21B. 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 0%, and the average quarterly price growth was 4%. BUDA experienced the highest price growth at 16%, while REED experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -28%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was -36%

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: 60
Price Growth Rating: 53
SMR Rating: 59
Profit Risk Rating: 70
Seasonality Score: 28 (-100 ... +100)
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ZVIA
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published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Details
Industry
N/A
Address
15821 Ventura Boulevard
Phone
+1 855 469-3842
Employees
115
Web
https://www.zevia.com
ZVIA's Indicator enters downward trend