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ZVIA Should I Buy

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Intellectia

Should You Buy Zevia PBC (ZVIA) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
1.330
1 Day change
-2.21%
52 Week Range
3.660
Analysis Updated At
2026/03/06
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Zevia PBC (ZVIA) is not a strong buy at the moment for a beginner investor with a long-term strategy. The company's financial performance is weak, with declining revenue, net income, and EPS. Technical indicators show a bearish trend, and there are no significant positive catalysts or trading signals to suggest immediate upside potential. Analysts have lowered price targets, and there is no recent news or influential trading activity to support a bullish case. Given the investor's profile and the lack of compelling reasons to invest, holding off on this stock is recommended.

Technical Analysis

The technical indicators suggest a bearish trend. The MACD is slightly positive but expanding, while the RSI is neutral at 32.08. Moving averages are bearish (SMA_200 > SMA_20 > SMA_5), and the stock is trading below key pivot levels. Support is at 1.191, and resistance is at 1.604.

Options Data

Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
9
Buy
0

Positive Catalysts

  • NULL identified. No recent news or significant insider/hedge fund activity. Analysts note some progress on the company's turnaround efforts, but this is overshadowed by weak financials.

Neutral/Negative Catalysts

  • Declining financial performance in Q4 2025, including revenue (-4.03% YoY), net income (-77.25% YoY), and EPS (-80.00% YoY). Analysts have lowered price targets, and there is no recent congress trading data or influential trading activity.

Financial Performance

In Q4 2025, Zevia reported a revenue drop to $37.87M (-4.03% YoY), net income of -$1.31M (-77.25% YoY), and EPS of -0.02 (-80.00% YoY). Gross margin also declined to 47.27% (-2.50% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have lowered price targets: Morgan Stanley to $1.75 (from $2.90), Telsey Advisory to $5 (from $6), and Goldman Sachs to $3 (from $3.50). Ratings are mixed, with Neutral and Equal Weight ratings dominating.

Wall Street analysts forecast ZVIA stock price to rise
2 Analyst Rating
Wall Street analysts forecast ZVIA stock price to rise
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 1.360
sliders
Low
2.9
Averages
4.45
High
6
Current: 1.360
sliders
Low
2.9
Averages
4.45
High
6
Morgan Stanley
Dara Mohsenian
Equal Weight
downgrade
AI Analysis
2026-02-26
Reason
Morgan Stanley
Dara Mohsenian
Price Target
AI Analysis
2026-02-26
downgrade
Equal Weight
Reason
Morgan Stanley analyst Dara Mohsenian lowered the firm's price target on Zevia to $1.75 from $2.90 and keeps an Equal Weight rating on the shares. Q4 results were mixed, with a sales miss and adjusted EBITDA beat, while the company gave below-consensus initial FY26 guidance, the analyst noted.
Telsey Advisory
Outperform -> NULL
downgrade
$6 -> $5
2026-02-26
Reason
Telsey Advisory
Price Target
$6 -> $5
2026-02-26
downgrade
Outperform -> NULL
Reason
Telsey Advisory lowered the firm's price target on Zevia to $5 from $6 and keeps an Outperform rating on the shares. While the company reported mixed Q4 results, the firm notes Zevia is making progress on its turnaround visible from its 2026 sales growth guidance, the analyst tells investors.
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