ZIP Stock Analysis: Buy, Sell, or Hold?
ZIP - ZipRecruiter, Inc.
$3.94
-0.03 (-0.76%)
▼
5d:
+29.18%
30d:
+18.67%
90d:
+115.3%
HOLD
MODERATE Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: ZIP is 8.5% above its trading range ($3.63). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: ZIP is 8.5% above its trading range ($3.63). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.45
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$2.76
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 9.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZIP is currently trading at $3.94, which is considered extended relative to its 30-day fair value range of $3.11 to $3.63. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.0). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, ZIP is in a strong downtrend. The price is approaching resistance at $4.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZIP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $3.50. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZIP is in a strong downtrend. The price is approaching resistance at $4.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZIP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $3.50. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.11 -
$3.63
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding ZIP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+8.5% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 11.2% above Wall St target ($3.50)
- BULLISH: Expecting earnings turnaround to 0.5% growth with -2.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$3.11 -
$3.63
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.01
Resistance Level
$4.01
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.17
Wall Street Target
$3.50
(-11.2%)
Revenue Growth (YoY)
-2.3%
Earnings Growth (YoY)
-50.0%
Profit Margin
-5.6%
Valuation Premium vs History
+0.5% premium
PE vs Historical
9.2 vs 9.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$3.96
(+1%)
2-Year Target
$3.98
(+1%)
3-Year Target
$4.00
(+2%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$3.93
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1.7%)
$9.84
(+150%)
Base:
(SPY PE: 9.2, Growth: 1.7%)
$4.14
(+5%)
Bear:
(PE: 7.8, Growth: 1.7%)
$3.52
(-11%)
Share & Embed Analysis
Last updated: June 27, 2026 7:26 PM ET
Data refreshes hourly during market hours. Next update: 8:26 PM
Data refreshes hourly during market hours. Next update: 8:26 PM
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Technical Signals Check
Is ZIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
17
Sells
Net
INSIDERS SELLING
Recent Transactions
Ian H Siegel
SELL
9722 shares
2026-04-06
Ian H Siegel
SELL
9722 shares
2026-04-01
Ian H Siegel
SELL
9722 shares
2026-03-19
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Advanced ZIP Option Strategies
Professional options setups generated by AI based on today's ZIP price and gamma walls.
