Zedge (ZDGE) Stock: Buy, Sell, or Hold?
$3.31
+1.02 (+44.54%)
▲
5d:
+42.67%
30d:
+15.73%
90d:
+11.07%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (65%)
Quality Score
56/100
Position
EXTENDED
30-Day Fair Range
$2.39 – $2.95
Position: EXTENDED
Forward P/E & Valuation
8.5x
CHEAP
vs 12.0x historical avg
Wall Street Target
$4.00
+74.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.13 / $2.75
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: ZDGE is 12.2% above its trading range ($2.95). Market expects -11.0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.56
Based on -4.4% avg growth
INTRINSIC VALUE TODAY
$1.59
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 12.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZDGE is currently trading at $3.31, which is considered extended relative to its 30-day fair value range of $2.39 to $2.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (12.0). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% over the next few years. This pessimistic expectation contrasts with the company's recent 600% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ZDGE is in a downtrend. The price is approaching resistance at $2.75. 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 44.5% recently.
Market Sentiment: ZDGE scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $4.00 (+74.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZDGE is in a downtrend. The price is approaching resistance at $2.75. 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 44.5% recently.
Market Sentiment: ZDGE scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $4.00 (+74.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.39 -
$2.95
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.4%
Trading Range & Key Levels
30-Day Trading Range
$2.39 -
$2.95
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.58
(17.7%)
Support Level
$2.13
Resistance Level
$2.75
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+12.2% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+44.5%)
- BULLISH: Trading 74.7% below Wall St target ($4.00)
- BULLISH: Bottoming setup score 68/100 — corrected, stabilizing, and turning up
- WARNING: Recommendation downgraded due to 12.2% overvaluation
Fundamental Context
Forward P/E (Next Year Est.)
8.48
Wall Street Target
$4.00
(+74.7%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
600.0%
Profit Margin
-0.4%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
8.5 vs 12.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$2.06
(-10%)
2-Year Target
$1.85
(-19%)
3-Year Target
$1.67
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→12)
$2.36
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -12.9%)
$3.91
(+71%)
Base:
(SPY PE: 8.5, Growth: -12.9%)
$1.67
(-27%)
Bear:
(PE: 7.2, Growth: -12.9%)
$1.42
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.5 to 12.0
Stabilization Target:
$3.24
(+41.5%)
PE Expansion Potential:
+41.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZDGE)
Neutral
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on $ZDGE prevails on StockTwits with no new news articles to consider.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:16 AM ET
Data refreshes hourly during market hours. Next update: 11:16 AM
Data refreshes hourly during market hours. Next update: 11:16 AM
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Technical Signals Check
Is ZDGE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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