ZM Stock Analysis: Buy, Sell, or Hold?
ZM - Zoom Communications, Inc. Class A Common Stock
$87.15
-2.98 (-3.31%)
▼
5d:
+5.15%
30d:
-22.11%
90d:
+7.99%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 20, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ZM is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ZM is fairly valued with market pricing in 1.1% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.82
Based on -18.3% avg growth
INTRINSIC VALUE TODAY
$17.27
Trading above historical range
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 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZM is currently trading at $87.14, which is considered slightly low relative to its 30-day fair value range of $86.17 to $102.87. The stock's valuation (Forward PE: 24.6) is in line with its historical norms (23.7). At these levels, the market is pricing in 1.1% 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 uptrend. Immediate support is located at $82.27, while resistance sits at $91.09. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: ZM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $115.00 (+32.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZM is in a uptrend. Immediate support is located at $82.27, while resistance sits at $91.09. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: ZM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $115.00 (+32.0%). 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
SLIGHTLY LOW
Historical Trading Range
$86.17 -
$102.87
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
Holding ZM? 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: Downward momentum (-3.3%)
- BULLISH: Trading 32.0% below Wall St target ($115.00)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$86.17 -
$102.87
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$82.27
Resistance Level
$91.09
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.55
Wall Street Target
$115.00
(+32.0%)
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
74.2%
Profit Margin
42.0%
Valuation Premium vs History
+1.1% premium
PE vs Historical
24.6 vs 23.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$88.10
(+1%)
2-Year Target
$89.07
(+2%)
3-Year Target
$90.05
(+3%)
3-Yr Target (if PE normalizes)
(PE: 25→24)
PE COMPRESSION
$86.94
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.5, Growth: -40.6%)
$63.53
(+-27%)
Base:
(SPY PE: 21.8, Growth: -40.6%)
$56.37
(-35%)
Bear:
(PE: 18.5, Growth: -40.6%)
$47.91
(-45%)
📈
Valuation based on Current Earnings
Trailing PE: 13.27 | Current EPS (TTM): $6.79
Bull Case
$51.83
(-41%)
Analyst growth -47.7%, PE expands to 14.6
Base Case
$47.12
(-46%)
Market implied -47.7%, PE stable at 13.3
Bear Case
$61.29
(-30%)
Severe decline -20.0%, PE contracts to 11.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:05 PM ET
Data refreshes hourly during market hours. Next update: 6:05 PM
Data refreshes hourly during market hours. Next update: 6:05 PM
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Technical Signals Check
Is ZM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
17
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
12886 shares
2026-04-17
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SELL
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2026-04-16
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2643 shares
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