ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$25.68
-0.07 (-0.27%)
▼
5d:
-1.57%
30d:
-3.82%
90d:
+21.25%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 20, 2026
4d
Smart Money Distribution
ZIM is up 7.0% this week, but smart money is buying puts. Top strike: $25 2026-07-17 with 6,477 OI. Put ratio: 60% View Scanner →
Strength: 4.5/10
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4 traders called ZIM this week
83% bullish • 1 bearish
83% bullish • 1 bearish
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 $25.68, which is considered oversold relative to its 30-day fair value range of $25.91 to $27.05.
Technical Outlook: Technically, ZIM is in a strong uptrend. The price is currently testing key support at $25.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ZIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. However, the stock is trading significantly above the average Wall Street target of $22.77. 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. The price is currently testing key support at $25.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ZIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. However, the stock is trading significantly above the average Wall Street target of $22.77. 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
OVERSOLD
Historical Trading Range
$25.91 -
$27.05
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
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Holding ZIM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 11.3% above Wall St target ($22.77)
Trading Range Analysis
30-Day Trading Range
$25.91 -
$27.05
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$25.55
Resistance Level
$29.30
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-6.98
Wall Street Target
$22.78
(-11.3%)
Revenue Growth (YoY)
-31.5%
Earnings Growth (YoY)
-93.2%
Profit Margin
6.9%
Share & Embed Analysis
Last updated: May 14, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 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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