ZBIO
Zenas BioPharma, Inc. Common Stock
PHARMACEUTICAL PREPARATIONS
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Zenas BioPharma (ZBIO) Stock: Buy, Sell, or Hold?
$28.70
+0.12 (+0.42%)
▲
5d:
+0.84%
30d:
+14.07%
90d:
-1.71%
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Earnings: Aug 11, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
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LOW Confidence (61%)
Quality Score
53/100
Position
EXTENDED
30-Day Fair Range
$26.14 – $28.59
Position: EXTENDED
Forward P/E & Valuation
-6.0x
Next 12M consensus est.
Wall Street Target
$47.88
+66.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$25.79 / $30.02
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ZBIO shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ZBIO is currently trading at $28.70, which is considered extended relative to its 30-day fair value range of $26.14 to $28.59.
Technical Outlook: Technically, ZBIO is showing sideways momentum. Immediate support is located at $25.79, while resistance sits at $30.02.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $47.88 (+66.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZBIO is showing sideways momentum. Immediate support is located at $25.79, while resistance sits at $30.02.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $47.88 (+66.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.14 -
$28.59
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.3%
Trading Range & Key Levels
30-Day Trading Range
$26.14 -
$28.59
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.10
(10.8%)
Support Level
$25.79
Resistance Level
$30.02
Current Trend
Sideways
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.8% below Wall St target ($47.88)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-5.95
Wall Street Target
$47.88
(+66.8%)
Revenue Growth (YoY)
-100.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZBIO)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 24, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish trader on StockTwits expresses optimism towards $ZBIO, suggesting it's a good spot to add and averaging up slightly.
Key Retail Themes:
bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 8:00 PM ET
Data refreshes hourly during market hours. Next update: 9:00 PM
Data refreshes hourly during market hours. Next update: 9:00 PM
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Technical Signals Check
Is ZBIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced ZBIO Option Strategies
Professional options setups generated by AI based on today's ZBIO price and gamma walls.
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Part A: Deep-Dive ZBIO Research Pages
