ZSPC Stock Analysis: Buy, Sell, or Hold?

ZSPC - zSpace, Inc. Common stock

SERVICES-PREPACKAGED SOFTWARE
$0.42
-0.05 (-11.65%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Mar 26, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZSPC is down 25.5% 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: ZSPC is currently trading at $0.42, which is considered oversold relative to its 30-day fair value range of $0.47 to $0.54.

Technical Outlook: Technically, ZSPC is in a strong downtrend. The price is currently testing key support at $0.42. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 11.7% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.30 (+387.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $0.47 - $0.54
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.4%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-11.7%)
  • BULLISH: Trading 387.3% below Wall St target ($2.30)
  • WARNING: Recommendation downgraded due to -25.5% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $0.47 - $0.54
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $0.42
Resistance Level $0.68
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) -2.05
Wall Street Target $2.30 (+387.3%)
Revenue Growth (YoY) -38.2%
Profit Margin -68.9%
Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Erick Deoliveira SELL 6831 shares 2025-10-06
Michael S Harper SELL 3748 shares 2025-10-06
Paul Kellenberger SELL 10852 shares 2025-10-06

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Advanced ZSPC Option Strategies

Professional options setups generated by AI based on today's ZSPC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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