ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$11.23
0.33 (3.03%)
▲
5d:
-19.5%
30d:
-41.75%
90d:
-60.28%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 18, 2026
Get Alerted When ZEPP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZEPP is down 19.5% 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: ZEPP is down 19.5% 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: ZEPP is currently trading at $11.23, which is considered oversold relative to its 30-day fair value range of $14.02 to $21.75.
Technical Outlook: Technically, ZEPP is in a downtrend. The price is currently testing key support at $11.04. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.0% 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 $64.37 (+490.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZEPP is in a downtrend. The price is currently testing key support at $11.04. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.0% 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 $64.37 (+490.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$14.02 -
$21.75
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
87.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BULLISH: Trading 490.6% below Wall St target ($64.37)
- WARNING: Recommendation downgraded due to -19.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$14.02 -
$21.75
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.04
Resistance Level
$18.80
Current Trend
Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.12
Wall Street Target
$64.37
(+490.6%)
Revenue Growth (YoY)
43.0%
Earnings Growth (YoY)
-68.1%
Profit Margin
-15.5%
Share & Embed Analysis
Last updated: March 30, 2026 10:20 AM ET
Data refreshes hourly during market hours. Next update: 11:20 AM
Data refreshes hourly during market hours. Next update: 11:20 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ZEPP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Consumer Electronics Stocks
Top-rated stocks in Consumer Electronics by analyst ratings.
