ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$6.80
-0.80 (-10.53%)
▼
5d:
-22.73%
30d:
-62.24%
90d:
-65.36%
WAIT
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jun 08, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZEPP is down 22.7% 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 22.7% 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 $6.80, which is considered oversold relative to its 30-day fair value range of $7.99 to $15.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 97.1) compared to its historical average (182.1). Remarkably, the market is currently pricing in an annual earnings decline of 18.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZEPP is in a strong downtrend. The price is currently testing key support at $6.74. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $56.28 (+727.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZEPP is in a strong downtrend. The price is currently testing key support at $6.74. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $56.28 (+727.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.99 -
$15.89
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.5%)
- BULLISH: Trading 727.6% below Wall St target ($56.28)
- WARNING: Recommendation downgraded due to -22.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$7.99 -
$15.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.74
Resistance Level
$9.63
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
97.14
Wall Street Target
$56.28
(+727.6%)
Revenue Growth (YoY)
43.0%
Earnings Growth (YoY)
-68.1%
Profit Margin
-15.5%
Valuation Discount vs History
-18.9% cheaper
PE vs Historical
97.1 vs 182.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.9%
(market-implied from PE analysis)
1-Year Target
$6.12
(-10%)
2-Year Target
$5.51
(-19%)
3-Year Target
$4.96
(-27%)
3-Yr Target (if PE normalizes)
(PE: 97→182)
$9.29
(+37%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 97.1, Growth: 600.0%)
$22.95
(+238%)
Base:
(SPY PE: 21.9, Growth: 600.0%)
$5.18
(-24%)
Bear:
(PE: 18.6, Growth: 600.0%)
$4.40
(-35%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 97.1 to 182.1
Stabilization Target:
$12.75
(+87.5%)
PE Expansion Potential:
+87.5%
Share & Embed Analysis
Last updated: June 03, 2026 9:42 PM ET
Data refreshes hourly during market hours. Next update: 10:42 PM
Data refreshes hourly during market hours. Next update: 10:42 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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