ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$22.03
-1.15 (-4.96%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ZIM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ZIM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $22.03, which is considered fair relative to its 30-day fair value range of $21.10 to $22.81.
Technical Outlook: Technically, ZIM is in a strong uptrend. Immediate support is located at $21.07, while resistance sits at $23.64. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.98. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZIM is in a strong uptrend. Immediate support is located at $21.07, while resistance sits at $23.64. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.98. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$21.10 -
$22.81
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.9%
Protect Your Profits
Holding ZIM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BEARISH: Trading 35.4% above Wall St target ($14.98)
Fair Price Analysis
30-Day Fair Range
$21.10 -
$22.81
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$21.07
Resistance Level
$23.64
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-7.10
Wall Street Target
$14.98
(-35.4%)
Revenue Growth (YoY)
-35.7%
Earnings Growth (YoY)
-89.1%
Profit Margin
13.2%
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 ZIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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