National Beverage Triggers MACD Death Cross, KDJ Death Cross, and Bearish Marubozu on 15min Chart

National Beverage's 15-minute chart recently exhibited a MACD Death Cross, KDJ Death Cross, and a Bearish Marubozu at 08/15/2025 10:30, which suggests a potential continuation of the downward trend in the stock price. The momentum of the stock price has shifted towards the downside, and there is a possibility of further decreases in value. Sellers are currently in control of the market, and it is likely that the bearish momentum will persist.

National Beverage's 15-minute chart recently exhibited a MACD Death Cross, KDJ Death Cross, and a Bearish Marubozu at 08/15/2025 10:30. These technical indicators suggest a potential continuation of the downward trend in the stock price. The momentum of the stock price has shifted towards the downside, and there is a possibility of further decreases in value. Sellers are currently in control of the market, and it is likely that the bearish momentum will persist.

The MACD Death Cross occurs when the MACD line crosses below the signal line, indicating a change in momentum from bullish to bearish. The appearance of a Bearish Marubozu candlestick pattern further supports this bearish sentiment. A Marubozu candlestick is characterized by a long body without any upper or lower wicks, suggesting strong buying or selling pressure with no reversal. The KDJ (Keltner Channels) Death Cross, where the KDJ line crosses below the signal line, also indicates a significant shift in momentum towards the downside.

Analysts have provided a mixed outlook for National Beverage. According to MarketBeat, out of 17 analysts, 2 have given a hold rating, 14 have given a buy rating, and 1 has given a strong buy rating for NB. The average price target is $1,250.00, representing a forecasted upside of 18.75% from the current price of $1,050.00 [1].

Despite the positive analyst ratings, investors should be cautious. National Beverage reported strong revenue growth in the second quarter of 2025 but experienced a slight decrease in net income. The company's expansion in commerce and fintech, along with higher marketing spend and adjustments to its free shipping policy in Brazil, has impacted short-term profitability. The narrative projects $15.0 billion in revenue and $1.5 billion in earnings by 2028, requiring 12.5% yearly revenue growth and a $0.5 billion increase in earnings from $1.0 billion today [2].

Investors should be mindful of rising fulfillment and shipping costs, which could impact margins if scale benefits don't materialize as expected. National Beverage's commitment to increasing investment in Brazil supports higher revenue and user engagement but must be balanced with cost management.

Fair value estimates for National Beverage from the Simply Wall St Community span from $850 to $2,000 across 29 individual forecasts, highlighting diverse views on growth versus profitability. While the stock might be worth as much as 95% more than the current price, investors should consider the potential risks associated with margin pressure and cost management [2].

References:
[1] https://www.marketbeat.com/stocks/NASDAQ/NB/forecast/
[2] https://simplywall.st/stocks/us/retail/nasdaq-nb/national-beverage/news/how-investors-are-reacting-to-national-beverage-nb-balancing-ra