ZVIA Stock Analysis: Buy, Sell, or Hold?
ZVIA - Zevia PBC
$1.20
0.03 (2.56%)
ā²
5d:
+2.56%
30d:
-16.08%
90d:
-48.28%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 06, 2026
30d
Smart Money Accumulation
ZVIA is down 4.2% this week, but smart money is accumulating calls. Top strike: $1.5 2026-05-15 with 164 OI. Call ratio: 100% View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
ā BUY SIGNAL: ZVIA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
ā BUY SIGNAL: ZVIA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: ZVIA is currently trading at $1.20, which is considered slightly low relative to its 30-day fair value range of $1.18 to $1.39.
Technical Outlook: Technically, ZVIA is in a strong downtrend. Immediate support is located at $1.12, while resistance sits at $1.28.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.25 (+254.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZVIA is in a strong downtrend. Immediate support is located at $1.12, while resistance sits at $1.28.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.25 (+254.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$1.18 -
$1.39
Company Quality Score
57/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 254.2% below Wall St target ($4.25)
Fair Price Analysis
30-Day Fair Range
$1.18 -
$1.39
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
Ā±$0.15
(12.5%)
Support & Resistance Levels
Support Level
$1.12
Resistance Level
$1.28
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Wall Street Target
$4.25
(+254.2%)
Revenue Growth (YoY)
-4.0%
Profit Margin
-6.2%
Share & Embed Analysis
Last updated: April 05, 2026 9:07 AM ET
Data refreshes hourly during market hours. Next update: 10:07 AM
Data refreshes hourly during market hours. Next update: 10:07 AM
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Technical Signals Check
Is ZVIA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
De Depot Et Placement D ā¦
SELL
3500000 shares
2026-01-27
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