ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$2.72
-0.04 (-1.45%)
▼
5d:
-15.0%
30d:
-35.85%
90d:
-44.49%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZEPP is down 15.0% 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 15.0% 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 $2.72, which is considered oversold relative to its 30-day fair value range of $3.26 to $4.31. From a valuation perspective, the stock is trading at a discount (Forward PE: -69.0) compared to its historical average (111.2). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, ZEPP is in a downtrend. Immediate support is located at $2.23, while resistance sits at $4.03.
Market Sentiment: ZEPP scores 25/100 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. Wall Street analysts see significant upside, with an average price target of $43.86 (+1489.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZEPP is in a downtrend. Immediate support is located at $2.23, while resistance sits at $4.03.
Market Sentiment: ZEPP scores 25/100 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. Wall Street analysts see significant upside, with an average price target of $43.86 (+1489.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.26 -
$4.31
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1489.1% below Wall St target ($43.86)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.26 -
$4.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.23
Resistance Level
$4.03
Current Trend
Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-69.00
Wall Street Target
$43.86
(+1489.1%)
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
-68.1%
Profit Margin
-15.8%
PE vs Historical
-69.0 vs 111.2
CHEAP
Share & Embed Analysis
Last updated: October 22, 2026 2:58 PM ET
Data refreshes hourly during market hours. Next update: 3:58 PM
Data refreshes hourly during market hours. Next update: 3:58 PM
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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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