ZENA Stock Analysis: Buy, Sell, or Hold?
ZENA - ZenaTech, Inc. Common Stock
$3.38
-0.47 (-12.21%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 31, 2026
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4 traders called ZENA this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZENA is down 25.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ZENA is down 25.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: ZENA is currently trading at $3.38, which is considered slightly low relative to its 30-day fair value range of $3.39 to $4.32.
Technical Outlook: Technically, ZENA is in a downtrend. The price is currently testing key support at $3.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.25 (+88.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZENA is in a downtrend. The price is currently testing key support at $3.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.25 (+88.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$3.39 -
$4.32
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-12.2%)
- BULLISH: Trading 88.3% below Wall St target ($7.25)
- WARNING: Recommendation downgraded due to -25.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$3.39 -
$4.32
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.77
Resistance Level
$5.17
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-16.74
Wall Street Target
$7.25
(+88.3%)
Revenue Growth (YoY)
1225.3%
Last updated: January 30, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM
Data refreshes hourly during market hours. Next update: 6:43 PM
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Advanced ZENA Option Strategies
Professional options setups generated by AI based on today's ZENA price and gamma walls.
