ZIP Stock Analysis: Buy, Sell, or Hold?

ZIP - ZipRecruiter, Inc.

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
$3.35
-0.16 (-4.56%) ▼
5d: -2.9%
30d: +20.5%
90d: +87.15%
HOLD
MODERATE Confidence
Protect Your ZIP Gains
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 07, 2026 0d
Smart Money Accumulation

ZIP is down 3.0% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 1,853 OI. Call ratio: 96% View Scanner →

Strength: 6.2/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: ZIP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$4.60
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$2.86
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.3x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ZIP is currently trading at $3.35, which is considered extended relative to its 30-day fair value range of $2.35 to $3.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.8) compared to its historical average (9.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, ZIP is in a strong downtrend. Immediate support is located at $2.82, while resistance sits at $4.15. Short-term momentum is weak, with the stock down 4.6% recently.

Market Sentiment: ZIP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $2.35 - $3.40
Company Quality Score 54/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 52.4%

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All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-4.6%)
  • NEUTRAL: Near Wall St target ($3.33)

Trading Range Analysis

30-Day Trading Range $2.35 - $3.40
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $2.82
Resistance Level $4.15
Current Trend Strong Downtrend
Technical data as of May 18, 2026

Fundamental Context

Forward P/E (Next Year Est.) 7.80
Wall Street Target $3.33 (-0.5%)
Revenue Growth (YoY) -2.3%
Earnings Growth (YoY) -50.0%
Profit Margin -5.6%
Valuation Discount vs History -5.8% cheaper
PE vs Historical 7.8 vs 9.3 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.8% (market-implied from PE analysis)
1-Year Target $3.16 (-6%)
2-Year Target $2.97 (-11%)
3-Year Target $2.80 (-16%)
3-Yr Target (if PE normalizes) (PE: 8→9) $3.34 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.1, Growth: 1.7%) $9.98 (+198%)
Base: (SPY PE: 7.8, Growth: 1.7%) $3.52 (+5%)
Bear: (PE: 6.6, Growth: 1.7%) $2.99 (-11%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 9.3
Stabilization Target: $4.00 (+19.3%)
PE Expansion Potential: +19.3%
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Last updated: May 18, 2026 5:09 PM ET
Data refreshes hourly during market hours. Next update: 6:09 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Ian H Siegel SELL 9722 shares 2026-04-06
Ian H Siegel SELL 9722 shares 2026-04-01
Ian H Siegel SELL 9722 shares 2026-03-19

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Advanced ZIP Option Strategies

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