ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$26.19
-0.06 (-0.23%)
▼
5d:
+1.2%
30d:
-9.25%
90d:
+24.95%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 18, 2026
Smart Money Accumulation
ZIM is down 4.1% this week, but smart money is accumulating calls. Top strike: $24.16 2026-06-18 with 1,977 OI. Call ratio: 75% View Scanner →
Strength: 4.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $26.19, which is considered oversold relative to its 30-day fair value range of $26.71 to $28.97.
Technical Outlook: Technically, ZIM is in a strong uptrend. The price is currently testing key support at $25.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $22.82. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZIM is in a strong uptrend. The price is currently testing key support at $25.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $22.82. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$26.71 -
$28.97
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.8% above Wall St target ($22.82)
Fair Price Analysis
30-Day Fair Range
$26.71 -
$28.97
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$25.78
Resistance Level
$27.83
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.89
Wall Street Target
$22.83
(-12.8%)
Revenue Growth (YoY)
-31.5%
Earnings Growth (YoY)
-93.2%
Profit Margin
6.9%
Share & Embed Analysis
Last updated: March 30, 2026 5:10 AM ET
Data refreshes hourly during market hours. Next update: 6:10 AM
Data refreshes hourly during market hours. Next update: 6:10 AM
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Technical Signals Check
Is ZIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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