ZEPP Stock Analysis: Buy, Sell, or Hold?
ZEPP - Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares
$4.75
0.10 (2.15%)
â˛
5d:
+4.86%
30d:
-11.71%
90d:
-68.23%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: ZEPP is fairly priced but lacks strong directional signals. At -7.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ZEPP is fairly priced but lacks strong directional signals. At -7.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: ZEPP is currently trading at $4.75, which is considered slightly low relative to its 30-day fair value range of $4.64 to $5.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 95.0) compared to its historical average (120.5). Remarkably, the market is currently pricing in an annual earnings decline of 7.6% 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 $4.10, while resistance sits at $5.13.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $53.01 (+1016.0%). 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 $4.10, while resistance sits at $5.13.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $53.01 (+1016.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.64 -
$5.36
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1016.0% below Wall St target ($53.01)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.64 -
$5.36
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.10
Resistance Level
$5.13
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
95.00
Wall Street Target
$53.01
(+1016.0%)
Revenue Growth (YoY)
33.8%
Earnings Growth (YoY)
-68.1%
Profit Margin
-14.7%
Valuation Discount vs History
-7.6% cheaper
PE vs Historical
95.0 vs 120.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.6%
(market-implied from PE analysis)
1-Year Target
$4.39
(-8%)
2-Year Target
$4.06
(-15%)
3-Year Target
$3.75
(-21%)
3-Yr Target (if PE normalizes)
(PE: 95â121)
$4.75
(+0%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 95.0 to 120.5
Stabilization Target:
$6.02
(+26.8%)
PE Expansion Potential:
+26.8%
Share & Embed Analysis
Last updated: August 08, 2026 8:25 AM ET
Data refreshes hourly during market hours. Next update: 9:25 AM
Data refreshes hourly during market hours. Next update: 9:25 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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