ZMAY Stock Analysis: Buy, Sell, or Hold?
ZMAY - Innovator Equity Defined Protection ETF - 1 Yr May
$26.34
-0.04 (-0.16%)
▼
5d:
-0.04%
30d:
+0.2%
90d:
+1.58%
HOLD
MODERATE Confidence
Analysis Updated: Sep 28, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ZMAY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ZMAY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ZMAY is currently trading at $26.34, which is considered extended relative to its 30-day fair value range of $26.23 to $26.32.
Technical Outlook: Technically, ZMAY is in a strong uptrend. The price is currently testing key support at $26.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 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, ZMAY is in a strong uptrend. The price is currently testing key support at $26.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 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
EXTENDED
Historical Trading Range
$26.23 -
$26.32
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (49/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$26.23 -
$26.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$26.20
Resistance Level
$26.39
Current Trend
Strong Uptrend
Technical data as of
Sep 28, 2026
Share & Embed Analysis
Last updated: September 29, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
Data refreshes hourly during market hours. Next update: 8:45 AM
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Technical Signals Check
Is ZMAY showing a specific setup today?