ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$18.02
-2.99 (-14.23%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZEPP is down 17.8% 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 17.8% 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 $18.02, which is considered oversold relative to its 30-day fair value range of $21.84 to $28.74.
Technical Outlook: Technically, ZEPP is in a strong downtrend. The price is currently testing key support at $18.35. 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 14.2% 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 $64.37 (+206.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZEPP is in a strong downtrend. The price is currently testing key support at $18.35. 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 14.2% 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 $64.37 (+206.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$21.84 -
$28.74
Company Quality Score
41/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
Protect Your Profits
Holding ZEPP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.2%)
- BULLISH: Trading 206.4% below Wall St target ($64.37)
- WARNING: Recommendation downgraded due to -17.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$21.84 -
$28.74
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$3.31
(18.4%)
Support & Resistance Levels
Support Level
$18.35
Resistance Level
$24.80
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-2101.00
Wall Street Target
$64.37
(+206.4%)
Revenue Growth (YoY)
78.5%
Earnings Growth (YoY)
-68.1%
Profit Margin
-28.3%
Last updated: January 30, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
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Technical Signals Check
Is ZEPP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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