ZM Stock Analysis: Buy, Sell, or Hold?
ZM - Zoom Communications, Inc. Class A Common Stock
$78.04
0.33 (0.42%)
▲
5d:
+0.11%
30d:
+5.54%
90d:
-11.36%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 20, 2026
Smart Money Accumulation
ZM is down 4.4% this week, but smart money is accumulating calls. Top strike: $110 2026-05-15 with 2,087 OI. Call ratio: 68% View Scanner →
Strength: 4.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZM shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: ZM shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.12
Based on -18.3% avg growth
INTRINSIC VALUE TODAY
$15.60
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZM is currently trading at $78.03, which is considered fair relative to its 30-day fair value range of $73.57 to $83.23. The stock's valuation (Forward PE: 21.9) is in line with its historical norms (21.4). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ZM is in a downtrend. Immediate support is located at $74.81, while resistance sits at $81.09.
Market Sentiment: ZM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $97.33 (+25.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZM is in a downtrend. Immediate support is located at $74.81, while resistance sits at $81.09.
Market Sentiment: ZM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $97.33 (+25.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$73.57 -
$83.23
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.3% below Wall St target ($97.33)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$73.57 -
$83.23
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$74.82
Resistance Level
$81.10
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.89
Wall Street Target
$97.33
(+25.3%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
91.5%
Profit Margin
39.0%
Valuation Premium vs History
+0.7% premium
PE vs Historical
21.9 vs 21.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$78.25
(+1%)
2-Year Target
$78.80
(+1%)
3-Year Target
$79.35
(+2%)
3-Yr Target (if PE normalizes)
(PE: 22→21)
PE COMPRESSION
$77.58
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -40.6%)
$57.97
(+-25%)
Base:
(SPY PE: 21.9, Growth: -40.6%)
$56.65
(-27%)
Bear:
(PE: 18.6, Growth: -40.6%)
$48.15
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 12.40 | Current EPS (TTM): $6.18
Bull Case
$48.41
(-38%)
Analyst growth -42.6%, PE expands to 13.6
Base Case
$44.01
(-44%)
Market implied -42.6%, PE stable at 12.4
Bear Case
$52.09
(-33%)
Severe decline -20.0%, PE contracts to 10.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 2:54 PM ET
Data refreshes hourly during market hours. Next update: 3:54 PM
Data refreshes hourly during market hours. Next update: 3:54 PM
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Technical Signals Check
Is ZM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Velchamy Sankarlingam
SELL
2590 shares
2026-03-10
Santiago Subotovsky
SELL
2475 shares
2026-03-04
Santiago Subotovsky
SELL
2475 shares
2026-02-05
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Professional options setups generated by AI based on today's ZM price and gamma walls.
