ZKIN Stock Analysis: Buy, Sell, or Hold?

ZKIN - ZK International Group Co., Ltd Ordinary Share

Miscellaneous Fabricated Metal Products
$1.66
-0.01 (-0.90%) β–Ό
WAIT
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Jan 26, 2026 0d

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ 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.

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%

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All 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
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
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Sells
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NEUTRAL

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Advanced ZKIN Option Strategies

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Iron Condor Bull Call Bear Put Collar

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