ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$21.76
-0.67 (-2.99%)
▼
5d:
-4.23%
30d:
-0.68%
90d:
+41.48%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
Earnings: Mar 11, 2026
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1 traders called ZIM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $21.76, which is considered slightly low relative to its 30-day fair value range of $21.44 to $22.81.
Technical Outlook: Technically, ZIM is in a strong uptrend. The price is currently testing key support at $21.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.98. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZIM is in a strong uptrend. The price is currently testing key support at $21.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.98. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$21.44 -
$22.81
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 31.2% above Wall St target ($14.98)
Fair Price Analysis
30-Day Fair Range
$21.44 -
$22.81
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$21.38
Resistance Level
$23.64
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-6.67
Wall Street Target
$14.98
(-31.2%)
Revenue Growth (YoY)
-35.7%
Earnings Growth (YoY)
-89.1%
Profit Margin
13.2%
Last updated: February 03, 2026 6:40 PM ET
Data refreshes hourly during market hours. Next update: 7:40 PM
Data refreshes hourly during market hours. Next update: 7:40 PM
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Technical Signals Check
Is ZIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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