ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$4.40
-0.44 (-9.09%)
▼
5d:
-12.7%
30d:
-51.11%
90d:
-68.46%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZEPP is down 12.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ZEPP is down 12.7% 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: ZEPP is currently trading at $4.40, which is considered oversold relative to its 30-day fair value range of $4.84 to $8.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 62.9) compared to its historical average (150.6). Remarkably, the market is currently pricing in an annual earnings decline of 25.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZEPP is in a strong downtrend. Immediate support is located at $4.22, while resistance sits at $9.63. Short-term momentum is weak, with the stock down 9.1% recently.
Market Sentiment: ZEPP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $56.28 (+1179.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZEPP is in a strong downtrend. Immediate support is located at $4.22, while resistance sits at $9.63. Short-term momentum is weak, with the stock down 9.1% recently.
Market Sentiment: ZEPP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $56.28 (+1179.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.84 -
$8.66
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.1%)
- BULLISH: Trading 1179.1% below Wall St target ($56.28)
- WARNING: Recommendation downgraded due to -12.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$4.84 -
$8.66
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.22
Resistance Level
$9.63
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
62.86
Wall Street Target
$56.28
(+1179.1%)
Revenue Growth (YoY)
33.8%
Earnings Growth (YoY)
-68.1%
Profit Margin
-14.7%
Valuation Discount vs History
-25.3% cheaper
PE vs Historical
62.9 vs 150.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.3%
(market-implied from PE analysis)
1-Year Target
$3.96
(-10%)
2-Year Target
$3.56
(-19%)
3-Year Target
$3.21
(-27%)
3-Yr Target (if PE normalizes)
(PE: 63→151)
$7.69
(+75%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 62.9, Growth: 600.0%)
$14.85
(+238%)
Base:
(SPY PE: 21.8, Growth: 600.0%)
$5.15
(+17%)
Bear:
(PE: 18.5, Growth: 600.0%)
$4.37
(-1%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 62.9 to 150.6
Stabilization Target:
$10.54
(+139.6%)
PE Expansion Potential:
+139.6%
Share & Embed Analysis
Last updated: June 24, 2026 12:13 AM ET
Data refreshes hourly during market hours. Next update: 1:13 AM
Data refreshes hourly during market hours. Next update: 1:13 AM
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Technical Signals Check
Is ZEPP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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