FIZZ
NATIONAL BEVERAGE CORP
$37.19
+4.00%
$3.3B
No data for this timeframe.
Vol
Market Cap$3.3B
Cap SizeMid Cap
Analyst ConsensusSell (0%)
Inst. Holders9 funds
Inst. Value$243.9M
Inst. Activity2 buys / 1 sells
Exchange Nasdaq·Sector Bottled & Canned Soft Drinks & Carbonated Waters·Inc. DE·CIK 0000069891·Prev Close $35.76
Recent Activity
Inst.
NORGES BANK — NEW
261,990 shares ($8.4M)
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
215,004 shares ($6.9M)
Mar 5, 2026
earnings_calendar
FIZZ Q3 2026 Earnings After Market Close — 2026-03-05
Price Targets
$35.00
-5.9% upside
Sell
Current $37.19
Low $35.00
Median $35.00
High $35.00
1 analysts
$35.00
$35.00
Analyst Ratings
0Strong Buy
0Buy
3Hold
2Sell
2Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 16, 2026 | UBS | MAINTAIN | Sell → Sell |
| Mar 10, 2026 | UBS | MAINTAIN | Sell → Sell |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.47 | $0.47 — $0.47 | 1% YoY | 1 |
| Next Q | $0.62 ▲ +3.2% | $0.62 — $0.62 | 4% YoY | 1 |
| Current FY | $2.00 ▼ -1.1% | $2.00 — $2.00 | 1% YoY | 1 |
| Next FY | $2.01 ▼ -2.3% | $2.01 — $2.01 | 0% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $101.3M | — |
| VANGUARD GROUP INC | $88.8M | — |
| MORGAN STANLEY | $13.8M | ADD |
| BANK OF AMERICA CORP | $8.9M | — |
| NORGES BANK | $8.4M | NEW |
9 institutional holders with $243.9M total value (7,647,563 shares) as of 2025-Q4. Top holders: RENAISSANCE, VANGUARD, MORGAN. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,176,097 | $101.3M | 41.5% | — |
| 2 | VANGUARD GROUP INC | 2,784,866 | $88.8M | 36.4% | — |
| 3 | MORGAN STANLEY | 432,692 | $13.8M | 5.7% | ADD +26.2% |
| 4 | BANK OF AMERICA CORP /DE/ | 280,472 | $8.9M | 3.7% | — |
| 5 | NORGES BANK | 261,990 | $8.4M | 3.4% | NEW |
| 6 | TWO SIGMA INVESTMENTS, LP | 215,004 | $6.9M | 2.8% | TRIM -33.0% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,958 | $6.8M | 2.8% | NEW |
| 8 | WELLS FARGO & COMPANY/MN | 209,600 | $6.7M | 2.7% | — |
| 9 | FMR LLC | 74,884 | $2.4M | 1.0% | ADD +29.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 261,990 | — | $8.4M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 320,687 | 215,004 | -33.0% | $6.9M | 2025-Q4 |
| FMR LLC | ADD | 58,003 | 74,884 | +29.1% | $2.4M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 208,709 | 320,687 | +53.7% | $11.8M | 2025-Q3 |
| NORGES BANK | EXIT | 240,947 | 0 | -100.0% | $0.00 | 2025-Q3 |
| MORGAN STANLEY | ADD | 342,805 | 432,453 | +26.2% | $18.7M | 2025-Q2 |
| NORGES BANK | NEW | — | 240,947 | — | $10.4M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 147,390 | 208,709 | +41.6% | $9.0M | 2025-Q2 |
| UBS Group AG | TRIM | 109,822 | 51,327 | -53.3% | $2.2M | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 336,106 | 205,394 | -38.9% | $8.5M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | ADD | 102,318 | 147,390 | +44.1% | $6.1M | 2025-Q1 |
| FMR LLC | DOUBLED | 14,117 | 51,823 | +267.1% | $2.2M | 2025-Q1 |
| NORGES BANK | EXIT | 227,754 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 40,785 | 125,577 | +207.9% | $5.4M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 264,583 | — | $12.4M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (0% buy). Based on 7 analysts: 0 strong buy, 0 buy, 3 hold, 2 sell, 2 strong sell.
Analyst Price Targets
$35.00 mean target
-5.9% upside
Sell (3.00)
$35.00 Low
$35.00 High
| Metric | Value |
|---|---|
| Current Price | $37.19 |
| Target Low | $35.00 |
| Target Mean | $35.00 |
| Target Median | $35.00 |
| Target High | $35.00 |
| # Analysts | 1 |
| Recommendation | Sell (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-04-30 |
$0.47 | $0.47 | $0.47 | 0.6% | +0.3% | 1↑ 0↓ | $0.3B | -5.5% | 1 |
| Next Q 2026-07-31 |
$0.62 | $0.62 | $0.62 | 3.8% | +3.2% | 1↑ 0↓ | $0.3B | 5.0% | 1 |
| Current FY 2026-04-30 |
$2.00 | $2.00 | $2.00 | 0.6% | -1.1% | 0↑ 1↓ | $1.2B | -1.8% | 1 |
| Next FY 2027-04-30 |
$2.01 | $2.01 | $2.01 | 0.5% | -2.3% | 0↑ 1↓ | $1.2B | 3.3% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.473 | |
| 7d ago | $0.471 | +0.001 |
| 30d ago | $0.471 | +0.001 |
| 60d ago | $0.471 | +0.001 |
| 90d ago | $0.471 | +0.001 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 16, 2026 | UBS | MAINTAIN | Sell | Sell |
| Mar 10, 2026 | UBS | MAINTAIN | Sell | Sell |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 0 | 0 | 3 | 2 | 2 | 0% | |
| May 1, 2026 | 0 | 0 | 3 | 2 | 2 | 0% | |
| Apr 1, 2026 | 0 | 0 | 3 | 2 | 2 | 0% | |
| Mar 1, 2026 | 0 | 0 | 3 | 2 | 2 | 0% | |
| Feb 1, 2026 | 0 | 0 | 3 | 2 | 2 | 0% | |
| Jan 1, 2026 | 0 | 0 | 3 | 2 | 2 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Mar 5, 2026
earnings_calendar
FIZZ Q3 2026 Earnings After Market Close — 2026-03-05