ZVIA Stock Analysis: Buy, Sell, or Hold?

ZVIA - Zevia PBC

BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
$1.85
0.03 (1.65%) ā–²
HOLD
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Feb 25, 2026 24d

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Interactive Price Chart (1 Month)

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šŸ’”
Bottom Line:
šŸ“Š HOLD: ZVIA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: ZVIA is currently trading at $1.85, which is considered fair relative to its 30-day fair value range of $1.81 to $2.26.

Technical Outlook: Technically, ZVIA is in a downtrend. Immediate support is located at $1.76, while resistance sits at $2.12.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.57 (+150.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position FAIR
Fair Price Range $1.81 - $2.26
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 74.7%

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All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 150.9% below Wall St target ($4.57)
  • CAUTION: Recommendation downgraded due to -7.0% 5-day decline

Fair Price Analysis

30-Day Fair Range $1.81 - $2.26
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $1.76
Resistance Level $2.12
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) -28.00
Wall Street Target $4.57 (+150.9%)
Revenue Growth (YoY) 12.3%
Profit Margin -8.8%
Last updated: January 31, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
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NEUTRAL

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Advanced ZVIA Option Strategies

Professional options setups generated by AI based on today's ZVIA price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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