ZKIN Stock Analysis: Buy, Sell, or Hold?
ZKIN - ZK International Group Co., Ltd Ordinary Share
$1.66
-0.01 (-0.90%)
βΌ
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Jan 26, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
βΈοΈ WAIT FOR STABILIZATION: ZKIN is down 19.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
βΈοΈ WAIT FOR STABILIZATION: ZKIN is down 19.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: ZKIN is currently trading at $1.66, which is considered fair relative to its 30-day fair value range of $1.54 to $1.84.
Technical Outlook: Technically, ZKIN is in a downtrend. Immediate support is located at $1.36, while resistance sits at $2.15.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZKIN is in a downtrend. Immediate support is located at $1.36, while resistance sits at $2.15.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$1.54 -
$1.84
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
Protect Your Profits
Holding ZKIN? 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 (45/100)
- BULLISH: High volume confirmation
- WARNING: Recommendation downgraded due to -19.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$1.54 -
$1.84
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$1.36
Resistance Level
$2.15
Current Trend
Downtrend
Fundamental Context
Revenue Growth (YoY)
-24.4%
Earnings Growth (YoY)
-97.7%
Profit Margin
-3.2%
Last updated: January 31, 2026 9:40 AM ET
Data refreshes hourly during market hours. Next update: 10:40 AM
Data refreshes hourly during market hours. Next update: 10:40 AM
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Technical Signals Check
Is ZKIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ZKIN Option Strategies
Professional options setups generated by AI based on today's ZKIN price and gamma walls.