ZipRecruiter (ZIP) Stock: Buy, Sell, or Hold?
ZIP - ZipRecruiter, Inc.
$4.31
-0.15 (-3.36%)
âŧ
5d:
-4.86%
30d:
+27.14%
90d:
+8.29%
WAIT
LOW Confidence
Analysis Updated: Oct 28, 2026 12:00 AM ET
Earnings: Nov 09, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: ZIP is fairly priced but lacks strong directional signals. At 32.0% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ZIP is fairly priced but lacks strong directional signals. At 32.0% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: ZIP is currently trading at $4.31, which is considered slightly high relative to its 30-day fair value range of $3.59 to $4.52. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.8) compared to its historical average (13.4). At these levels, the market is pricing in 32.0% annual earnings growth.
Technical Outlook: Technically, ZIP is in a strong downtrend. The price is currently testing key support at $4.30. 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 3.4% recently.
Market Sentiment: ZIP scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZIP is in a strong downtrend. The price is currently testing key support at $4.30. 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 3.4% recently.
Market Sentiment: ZIP scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.59 -
$4.52
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.8%
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View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- NEUTRAL: Near Wall St target ($4.75)
- BULLISH: Expecting earnings turnaround to 32.0% growth with 5.2% revenue growth
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.59 -
$4.52
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$0.43
(10.0%)
Support & Resistance Levels
Support Level
$4.30
Resistance Level
$4.91
Current Trend
Strong Downtrend
Technical data as of
Oct 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.84
Wall Street Target
$4.75
(+6.5%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
-50.0%
Profit Margin
6.2%
Valuation Premium vs History
+32.0% premium
PE vs Historical
30.8 vs 13.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+32.0%
(market-implied from PE analysis)
1-Year Target
$5.89
(+32%)
2-Year Target
$7.77
(+74%)
3-Year Target
$10.26
(+130%)
3-Yr Target (if PE normalizes)
(PE: 31â13)
PE COMPRESSION
$4.46
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.8, Growth: -71.0%)
$3.25
(+-27%)
Base:
(SPY PE: 19.9, Growth: -71.0%)
$2.09
(-53%)
Bear:
(PE: 13.4, Growth: -71.0%)
$1.41
(-68%)
đ
Valuation based on Current Earnings
Trailing PE: 13.70 | Current EPS (TTM): $0.33
Bull Case
$2.49
(-44%)
Analyst growth -50.0%, PE expands to 15.1
Base Case
$2.26
(-49%)
Market implied -50.0%, PE stable at 13.7
Bear Case
$3.07
(-31%)
Severe decline -20.0%, PE contracts to 11.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 28, 2026 4:08 PM ET
Data refreshes hourly during market hours. Next update: 5:08 PM
Data refreshes hourly during market hours. Next update: 5:08 PM
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Technical Signals Check
Is ZIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ZIP Option Strategies
Professional options setups generated by AI based on today's ZIP price and gamma walls.
