ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$26.07
0.88 (3.49%)
▲
5d:
+6.15%
30d:
+1.96%
90d:
-0.8%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 19, 2026
15d
Smart Money Accumulation
None View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $26.07, which is considered extended relative to its 30-day fair value range of $24.13 to $25.50.
Technical Outlook: Technically, ZIM is in a downtrend. The price is approaching resistance at $26.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZIM is in a downtrend. The price is approaching resistance at $26.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.13 -
$25.50
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- NEUTRAL: Near Wall St target ($24.95)
Trading Range Analysis
30-Day Trading Range
$24.13 -
$25.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$24.01
Resistance Level
$26.20
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-11.25
Wall Street Target
$24.95
(-1.0%)
Revenue Growth (YoY)
-30.4%
Earnings Growth (YoY)
-93.2%
Profit Margin
1.6%
Share & Embed Analysis
Last updated: August 03, 2026 4:52 PM ET
Data refreshes hourly during market hours. Next update: 5:52 PM
Data refreshes hourly during market hours. Next update: 5:52 PM
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Technical Signals Check
Is ZIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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