ZKIN Stock Analysis: Buy, Sell, or Hold?
ZKIN - ZK International Group Co., Ltd Ordinary Share
$1.80
-0.04 (-1.98%)
▼
5d:
-23.36%
30d:
+45.24%
90d:
+32.43%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ZKIN is down 23.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ZKIN is down 23.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: ZKIN is currently trading at $1.80, which is considered extended relative to its 30-day fair value range of $1.03 to $1.77.
Technical Outlook: Technically, ZKIN is showing sideways momentum. Immediate support is located at $1.05, while resistance sits at $2.62.
Market Sentiment: ZKIN scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZKIN is showing sideways momentum. Immediate support is located at $1.05, while resistance sits at $2.62.
Market Sentiment: ZKIN scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.03 -
$1.77
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.03 -
$1.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.05
Resistance Level
$2.62
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Revenue Growth (YoY)
-43.5%
Earnings Growth (YoY)
-97.7%
Profit Margin
-28.0%
Share & Embed Analysis
Last updated: October 03, 2026 9:59 AM ET
Data refreshes hourly during market hours. Next update: 10:59 AM
Data refreshes hourly during market hours. Next update: 10:59 AM
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Technical Signals Check
Is ZKIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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