ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$11.11
0.78 (7.55%)
▲
5d:
-25.69%
30d:
-20.7%
90d:
-54.34%
WAIT
LOW Confidence
Analysis Updated: May 13, 2026 12:00 AM ET
Earnings: May 18, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZEPP 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: ZEPP 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: ZEPP is currently trading at $11.11, which is considered oversold relative to its 30-day fair value range of $12.04 to $17.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 147.6) compared to its historical average (225.1). Remarkably, the market is currently pricing in an annual earnings decline of 13.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZEPP is in a strong downtrend. Immediate support is located at $9.55, while resistance sits at $19.38. The stock is showing strong short-term momentum, up 7.6% 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 $56.28 (+444.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZEPP is in a strong downtrend. Immediate support is located at $9.55, while resistance sits at $19.38. The stock is showing strong short-term momentum, up 7.6% 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 $56.28 (+444.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.04 -
$17.12
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.6%)
- BULLISH: Trading 444.8% below Wall St target ($56.28)
- WARNING: Recommendation downgraded due to -25.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$12.04 -
$17.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.55
Resistance Level
$19.38
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
147.57
Wall Street Target
$56.28
(+444.8%)
Revenue Growth (YoY)
43.0%
Earnings Growth (YoY)
-68.1%
Profit Margin
-15.5%
Valuation Discount vs History
-13.1% cheaper
PE vs Historical
147.6 vs 225.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.1%
(market-implied from PE analysis)
1-Year Target
$9.30
(-10%)
2-Year Target
$8.37
(-19%)
3-Year Target
$7.53
(-27%)
3-Yr Target (if PE normalizes)
(PE: 148→225)
$11.49
(+11%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 147.6, Growth: 600.0%)
$34.86
(+238%)
Base:
(SPY PE: 22.0, Growth: 600.0%)
$5.21
(-50%)
Bear:
(PE: 18.7, Growth: 600.0%)
$4.43
(-57%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 147.6 to 225.1
Stabilization Target:
$15.76
(+52.5%)
PE Expansion Potential:
+52.5%
Share & Embed Analysis
Last updated: May 14, 2026 1:36 PM ET
Data refreshes hourly during market hours. Next update: 2:36 PM
Data refreshes hourly during market hours. Next update: 2:36 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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