Zenas BioPharma (ZBIO) Stock: Buy, Sell, or Hold?
ZBIO - Zenas BioPharma, Inc. Common Stock
$31.12
0.02 (0.06%)
â˛
5d:
-5.47%
30d:
-0.54%
90d:
+75.23%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: ZBIO is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ZBIO is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: ZBIO is currently trading at $31.12, which is considered slightly low relative to its 30-day fair value range of $30.88 to $32.94.
Technical Outlook: Technically, ZBIO is in a strong uptrend. Immediate support is located at $29.88, while resistance sits at $33.84.
Market Sentiment: ZBIO scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $47.00 (+51.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZBIO is in a strong uptrend. Immediate support is located at $29.88, while resistance sits at $33.84.
Market Sentiment: ZBIO scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $47.00 (+51.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$30.88 -
$32.94
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
Protect Your Profits
Holding ZBIO? 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
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.0% below Wall St target ($47.00)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$30.88 -
$32.94
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$3.77
(12.1%)
Support & Resistance Levels
Support Level
$29.88
Resistance Level
$33.84
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-6.68
Wall Street Target
$47.00
(+51.0%)
Revenue Growth (YoY)
-100.0%
Share & Embed Analysis
Last updated: September 13, 2026 8:21 AM ET
Data refreshes hourly during market hours. Next update: 9:21 AM
Data refreshes hourly during market hours. Next update: 9:21 AM
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Technical Signals Check
Is ZBIO showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Fairmount Funds ManagemeâĻ
BUY
150000 shares
2026-03-31
Hongbo Lu
BUY
3768 shares
2026-03-31
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Advanced ZBIO Option Strategies
Professional options setups generated by AI based on today's ZBIO price and gamma walls.
