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ZVIA Zevia PBC

Beverages - Non-Alcoholic NYSE

$3.13 +0.03 (0.96%)
update: 2025-07-07
Prev Close $3.1
Market Cap $155.23M
Day Range $3.08 - $3.19
Open $3.11
P/E Ratio
52W Change 155.99%
24H Volume 395K
Dividend Yield %
EPS -0.205
DAY WEEK PRICE LEVEL

Trading Signals (ZVIA)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 82%
Updated: 2025-07-07

Key Price Levels

Support Levels

  • Strong Support $2.33
  • Medium Support $2.6
  • Weak Support $2.86

Resistance Levels

  • Weak Resistance $3.4
  • Medium Resistance $3.66
  • Strong Resistance $3.92

Stop Loss Suggestions

  • Conservative $2.92
  • Moderate $2.73
  • Aggressive $2.47

Analyst Ratings

Current Rating

Strong Buy 1
Buy 2
Hold 3
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 2
Hold 3
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 2
Hold 3
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 1
Buy 2
Hold 3
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (ZVIA)

Quarterly Outlook :

Annual Outlook

Technical Analysis (ZVIA)

Trend Identification

Momentum Measurement

RSI (2025-07-07)

Relative Strength Index

BUY
Current RSI(14) 53.67
Oversold Neutral Overbought

RSI (53.67) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-07)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (25521196.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-07)

Stochastic Oscillator

NEUTRAL
%K Line 14.65
%D Line 19.79

Stochastics (%K: 14.65, %D: 19.79) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-07-07)

Commodity Channel Index

SELL
CCI(20) -28.52

CCI (-28.52) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR (2025-07-07)

Average True Range

0.23
ATR(14) 0.23
ATR % of Price ...%

Current ATR is 0.2300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-07)

Volatility Bands

BUY
Upper Band 3.72
Middle Band (MA20) 3.03
Lower Band 2.34
Band Width 44%

Current price (3.13) is within the Bollinger Bands (2.34 - 3.72). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (3.03), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (ZVIA)

SAR (2025-07-07)

Parabolic Stop and Reverse

BUY
Current SAR 3
Distance from Price 4.15%

SAR points below price indicate bullish trend. Current SAR at 3.00 is 4.15% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-07)

Oversold

Approaching Overbought
Stochastic Position 14.7
Crossover Status Bearish

Stochastic is in oversold territory (14.7). Monitor for potential bullish crossover or movement above 20, which could signal a reversal. Current crossover status: Bearish.

RSI (2025-07-07)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-07)

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (ZVIA)

Holder Name Holder Type Shares Pct. Held Date Reported
Caisse De Depot Et Placement Du Quebec INSTITUTIONAL 22022092 34.13% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 1576029 2.44% 2025-03-31
Silvercrest Asset Management Group, LLC INSTITUTIONAL 1316264 2.04% 2025-03-31
ArrowMark Colorado Holdings LLC INSTITUTIONAL 1200000 1.86% 2025-03-31
Meridian Fund Inc-MERIDIAN CONTRARIAN FUND MUTUALFUND 1200000 1.86% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 787602 1.22% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 755847 1.17% 2025-03-31
Millennium Management Llc INSTITUTIONAL 709163 1.1% 2025-03-31
Acadian Asset Management. LLC INSTITUTIONAL 607303 0.94% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 560742 0.87% 2025-03-31
Jacobs Levy Equity Management, Inc. INSTITUTIONAL 544099 0.84% 2025-03-31
Susquehanna International Group, LLP INSTITUTIONAL 514535 0.8% 2025-03-31
CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund MUTUALFUND 405506 0.63% 2025-01-31
Blackrock Inc. INSTITUTIONAL 385549 0.6% 2025-03-31
FINANCIAL INVESTORS TRUST-Emerald Growth Fund MUTUALFUND 297229 0.46% 2025-01-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 292861 0.45% 2025-04-30
Bridgeway Funds, Inc.-Ultra-Small Company Market Fund MUTUALFUND 110600 0.17% 2025-03-31
Fidelity Concord Street Trust-Fidelity Total Market Index Fund MUTUALFUND 95999 0.15% 2025-04-30
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund MUTUALFUND 74937 0.12% 2025-04-30
PACE SELECT ADVISORS TRT-PACE Small/Medium Co Growth Eqy. Investments MUTUALFUND 51078 0.08% 2025-01-31