/FIZZ

National Beverage Corp

FIZZ

$30.91USD↑+1.21%+0.37 today

MARKET CAP

2.9B

P/E (TTM)

15.6x

FWD P/E

15.4x

DAY RANGE

$31 – $31

52W RANGE

$30

$41

AI Summary

Stalk

TrimMedium

FIZZ remains in a longer-term downtrend beneath its declining 200DMA and has failed to hold a breakout at the prior support-turned-resistance zone near 34. Medium-term structure shows a series of lower highs and lower lows under key moving averages, precluding bullish engagement. Short-term timing is neutral as price pulls back into the 9/20 EMA band with no clear continuation signal. Execution is recommended via trim into strength near the 200DMA/resistance area rather than initiating fresh sells on weakness.

↑Earnings yield at 12.7% and dividend yield of 0.82% support income.
↑Quality metrics strong, indicating financial stability for value investors.
↓Growth metrics weak, suggesting limited future revenue expansion.

Full analysis →

Buying

5

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	4.27 M	133.09 M	+183.90 K	-3.1%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	2.84 M	88.58 M	+-106.90 K	-10.7%	0.12%
AC Aqr Capital Management LLC Q2 2026	SELL	164.39 K	5.13 M	+-2.43 K	-8.6%	0.00%
MM Millennium Management LLC Q2 2026	BUY	132.67 K	4.14 M	+65.28 K	+82.5%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	52.74 K	1.71 M	+-2.60 K	-8.4%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	41.89 K	1.31 M	+41.89 K	+0.0%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	25.70 K	864.03 K	+12.85 K	+110.9%	0.00%
MG Man Group Plc Q2 2026	BUY	21.62 K	674.54 K	+2.41 K	+4.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	11.18 K	348.66 K	+-6.60 K	-41.7%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	10.25 K	319.68 K	+-40.35 K	-81.2%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	7.20 K	224.64 K	+-156.74 K	-95.9%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	76.00	2.37 K	+-186.00	-73.1%	0.00%