ZIM Stock Analysis: Buy, Sell, or Hold?
ZIM - ZIM Integrated Shipping Services Ltd.
$25.25
-0.18 (-0.71%)
▼
5d:
+3.23%
30d:
+0.04%
90d:
-4.57%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: May 20, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: ZIM shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ZIM is currently trading at $25.25, which is considered slightly high relative to its 30-day fair value range of $24.49 to $25.71.
Technical Outlook: Technically, ZIM is in a uptrend. Immediate support is located at $22.93, while resistance sits at $26.16.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $22.45. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZIM is in a uptrend. Immediate support is located at $22.93, while resistance sits at $26.16.
Market Sentiment: ZIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $22.45. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$24.49 -
$25.71
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
68.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 11.7% above Wall St target ($22.45)
Trading Range Analysis
30-Day Trading Range
$24.49 -
$25.71
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$22.93
Resistance Level
$26.16
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-11.35
Wall Street Target
$22.45
(-11.7%)
Revenue Growth (YoY)
-30.4%
Earnings Growth (YoY)
-93.2%
Profit Margin
1.6%
Share & Embed Analysis
Last updated: June 24, 2026 2:13 PM ET
Data refreshes hourly during market hours. Next update: 3:13 PM
Data refreshes hourly during market hours. Next update: 3:13 PM
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Technical Signals Check
Is ZIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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