ZIM
ZIM Integrated Shipping Services Ltd.
Deep Sea Foreign Transportation of Freight
ZIM Stock Analysis: Buy, Sell, or Hold?
$29.01
+0.91 (+3.24%)
▲
5d:
+2.11%
30d:
-4.67%
90d:
+8.17%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (84%)
Quality Score
67/100
Position
FAIR
30-Day Fair Range
$28.43 – $29.97
Position: FAIR
Forward P/E & Valuation
4.3x
FAIR
vs 3.8x historical avg
Wall Street Target
$29.18
+0.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$27.27 / $29.38
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: ZIM shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 11, 2026 at $28.93 · last confirmed Nov 11, 2026
Strength: 4.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.25
Based on -7.2% avg growth
INTRINSIC VALUE TODAY
$10.71
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $29.01, which is considered fair relative to its 30-day fair value range of $28.43 to $29.97. From a valuation perspective, the stock is trading at a premium (Forward PE: 4.3) compared to its historical average (3.8). At these levels, the market is pricing in 4.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ZIM is in a strong uptrend. The price is approaching resistance at $29.38. 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 scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZIM is in a strong uptrend. The price is approaching resistance at $29.38. 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 scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$28.43 -
$29.97
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$28.43 -
$29.97
Current vs Trading Range
FAIR
Support Level
$27.27
Resistance Level
$29.38
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- NEUTRAL: Near Wall St target ($29.18)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 72/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
4.33
Wall Street Target
$29.18
(+0.6%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
178.4%
Profit Margin
2.1%
Valuation Premium vs History
+4.5% premium
PE vs Historical
4.3 vs 3.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$30.32
(+5%)
2-Year Target
$31.68
(+9%)
3-Year Target
$33.11
(+14%)
3-Yr Target (if PE normalizes)
(PE: 4→4)
PE COMPRESSION
$29.05
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -18.3%)
$97.00
(+234%)
Base:
(SPY PE: 4.3, Growth: -18.3%)
$21.15
(-27%)
Bear:
(PE: 3.7, Growth: -18.3%)
$17.98
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 24.43 | Current EPS (TTM): $1.15
Bull Case
$61.82
(+113%)
Analyst growth 100.0%, PE expands to 26.9
Base Case
$56.20
(+94%)
Market implied 100.0%, PE stable at 24.4
Bear Case
$19.11
(-34%)
Severe decline -20.0%, PE contracts to 20.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZIM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
ZIM Integrated Shipping Services is expected to report earnings growth in Q3 2026, according to consensus estimates. The earnings report, scheduled for November 18, could potentially impact the stock price.
Key Retail Themes:
earnings expectations
impact on stock price
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:15 AM ET
Data refreshes hourly during market hours. Next update: 4:15 AM
Data refreshes hourly during market hours. Next update: 4:15 AM
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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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