ZENA Stock Analysis: Buy, Sell, or Hold?
ZENA - ZenaTech, Inc. Common Stock
$2.03
0.12 (6.28%)
▲
5d:
-5.14%
30d:
+36.24%
90d:
+63.71%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 25, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ZENA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ZENA shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: ZENA is currently trading at $2.03, which is considered extended relative to its 30-day fair value range of $1.31 to $1.89.
Technical Outlook: Technically, ZENA is in a uptrend. Immediate support is located at $1.66, while resistance sits at $2.26. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: ZENA 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. Wall Street analysts see significant upside, with an average price target of $4.54 (+137.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZENA is in a uptrend. Immediate support is located at $1.66, while resistance sits at $2.26. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: ZENA 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. Wall Street analysts see significant upside, with an average price target of $4.54 (+137.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.31 -
$1.89
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.3%
Protect Your Profits
Holding ZENA? 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 (+7.4% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BULLISH: Trading 137.8% below Wall St target ($4.54)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.31 -
$1.89
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.66
Resistance Level
$2.26
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.01
Wall Street Target
$4.54
(+137.8%)
Revenue Growth (YoY)
639.9%
Share & Embed Analysis
Last updated: August 24, 2026 2:25 AM ET
Data refreshes hourly during market hours. Next update: 3:25 AM
Data refreshes hourly during market hours. Next update: 3:25 AM
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Technical Signals Check
Is ZENA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ZENA Option Strategies
Professional options setups generated by AI based on today's ZENA price and gamma walls.
