ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$5.09
-0.09 (-1.74%)
▼
5d:
+10.17%
30d:
-33.03%
90d:
-56.53%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 03, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZEPP trading at deep discount. Market pricing in -19.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ZEPP trading at deep discount. Market pricing in -19.5% annual earnings decline, creating value opportunity for patient investors.
In-depth Analysis How we analyze
Valuation Analysis: ZEPP is currently trading at $5.09, which is considered fair relative to its 30-day fair value range of $4.30 to $7.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 72.7) compared to its historical average (139.2). Remarkably, the market is currently pricing in an annual earnings decline of 19.5% 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 $4.22, while resistance sits at $9.63.
Market Sentiment: ZEPP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $56.28 (+1005.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZEPP is in a strong downtrend. Immediate support is located at $4.22, while resistance sits at $9.63.
Market Sentiment: ZEPP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $56.28 (+1005.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.30 -
$7.04
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1005.7% below Wall St target ($56.28)
Trading Range Analysis
30-Day Trading Range
$4.30 -
$7.04
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.22
Resistance Level
$9.63
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
72.71
Wall Street Target
$56.28
(+1005.7%)
Revenue Growth (YoY)
33.8%
Earnings Growth (YoY)
-68.1%
Profit Margin
-14.7%
Valuation Discount vs History
-19.5% cheaper
PE vs Historical
72.7 vs 139.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.5%
(market-implied from PE analysis)
1-Year Target
$4.58
(-10%)
2-Year Target
$4.12
(-19%)
3-Year Target
$3.71
(-27%)
3-Yr Target (if PE normalizes)
(PE: 73→139)
$7.10
(+40%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 72.7, Growth: 600.0%)
$17.18
(+238%)
Base:
(SPY PE: 21.8, Growth: 600.0%)
$5.15
(+1%)
Bear:
(PE: 18.5, Growth: 600.0%)
$4.37
(-14%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 72.7 to 139.2
Stabilization Target:
$9.74
(+91.4%)
PE Expansion Potential:
+91.4%
Share & Embed Analysis
Last updated: July 05, 2026 10:06 AM ET
Data refreshes hourly during market hours. Next update: 11:06 AM
Data refreshes hourly during market hours. Next update: 11:06 AM
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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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