ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$4.14
0.02 (0.49%)
▲
5d:
-4.17%
30d:
-21.89%
90d:
-7.8%
WAIT
LOW Confidence
Analysis Updated: Sep 25, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Get Alerted When ZEPP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: ZEPP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ZEPP shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: ZEPP is currently trading at $4.14, which is considered oversold relative to its 30-day fair value range of $4.33 to $5.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 82.8) compared to its historical average (114.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZEPP is in a downtrend. The price is currently testing key support at $4.06. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $53.01 (+1180.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZEPP is in a downtrend. The price is currently testing key support at $4.06. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $53.01 (+1180.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.33 -
$5.11
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1180.4% below Wall St target ($53.01)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.33 -
$5.11
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.06
Resistance Level
$4.66
Current Trend
Downtrend
Technical data as of
Sep 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
82.80
Wall Street Target
$53.01
(+1180.4%)
Revenue Growth (YoY)
6.9%
Earnings Growth (YoY)
-68.1%
Profit Margin
-15.8%
Valuation Discount vs History
-10.1% cheaper
PE vs Historical
82.8 vs 114.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.1%
(market-implied from PE analysis)
1-Year Target
$3.73
(-10%)
2-Year Target
$3.35
(-19%)
3-Year Target
$3.02
(-27%)
3-Yr Target (if PE normalizes)
(PE: 83→114)
$4.16
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 82.8 to 114.0
Stabilization Target:
$5.70
(+37.7%)
PE Expansion Potential:
+37.7%
Share & Embed Analysis
Last updated: September 27, 2026 3:57 AM ET
Data refreshes hourly during market hours. Next update: 4:57 AM
Data refreshes hourly during market hours. Next update: 4:57 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ZEPP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Consumer Electronics Stocks
Top-rated stocks in Consumer Electronics by analyst ratings.
