ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$25.57
0.34 (1.35%)
▲
5d:
-0.89%
30d:
+1.43%
90d:
-1.46%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 19, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.4/10
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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 $25.57, which is considered extended relative to its 30-day fair value range of $24.51 to $25.81.
Technical Outlook: Technically, ZIM is in a uptrend. The price is approaching resistance at $26.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 uptrend. The price is approaching resistance at $26.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$24.51 -
$25.81
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.9%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($24.95)
Trading Range Analysis
30-Day Trading Range
$24.51 -
$25.81
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$22.93
Resistance Level
$26.16
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-11.42
Wall Street Target
$24.95
(-2.4%)
Revenue Growth (YoY)
-30.4%
Earnings Growth (YoY)
-93.2%
Profit Margin
1.6%
Share & Embed Analysis
Last updated: July 03, 2026 6:20 PM ET
Data refreshes hourly during market hours. Next update: 7:20 PM
Data refreshes hourly during market hours. Next update: 7:20 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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