ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$25.99
0.80 (3.18%)
▲
5d:
+5.82%
30d:
+1.64%
90d:
-1.1%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 19, 2026
15d
Smart Money Accumulation
None View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZIM shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: ZIM shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $25.99, which is considered fair relative to its 30-day fair value range of $24.16 to $25.52.
Technical Outlook: Technically, ZIM is in a downtrend. The price is approaching resistance at $25.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZIM is in a downtrend. The price is approaching resistance at $25.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$24.16 -
$25.52
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- NEUTRAL: Near Wall St target ($24.95)
Trading Range Analysis
30-Day Trading Range
$24.16 -
$25.52
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$24.01
Resistance Level
$25.75
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-11.25
Wall Street Target
$24.95
(-1.0%)
Revenue Growth (YoY)
-30.4%
Earnings Growth (YoY)
-93.2%
Profit Margin
1.6%
Share & Embed Analysis
Last updated: August 03, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 PM
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Technical Signals Check
Is ZIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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