ZKIN
ZK International Group Co., Ltd Ordinary Share
Miscellaneous Fabricated Metal Products
ZKIN Stock Analysis: Buy, Sell, or Hold?
$1.50
+0.00 (+0.00%)
▲
5d:
-9.09%
30d:
-14.53%
90d:
+40.19%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (81%)
Quality Score
56/100
Position
SLIGHTLY LOW
30-Day Fair Range
$1.45 – $1.72
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.38 / $1.65
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: ZKIN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ZKIN is currently trading at $1.50, which is considered slightly low relative to its 30-day fair value range of $1.45 to $1.72.
Technical Outlook: Technically, ZKIN is in a uptrend. Immediate support is located at $1.38, while resistance sits at $1.65.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZKIN is in a uptrend. Immediate support is located at $1.38, while resistance sits at $1.65.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
SLIGHTLY LOW
Historical Trading Range
$1.45 -
$1.72
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$1.45 -
$1.72
Current vs Trading Range
SLIGHTLY LOW
Support Level
$1.38
Resistance Level
$1.65
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (54/100) — watch for confirmation
- CAUTION: 5-day price weakness (-9.1%) - monitor closely
Fundamental Context
Revenue Growth (YoY)
-43.5%
Earnings Growth (YoY)
-97.7%
Profit Margin
-28.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZKIN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
Investor $UserName expresses bullish sentiment towards $ZKIN following the completion of approximately $20 million in private financing in March 2023.
Key Retail Themes:
Private financing
Capital commitments
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:15 AM ET
Data refreshes hourly during market hours. Next update: 5:15 AM
Data refreshes hourly during market hours. Next update: 5:15 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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