ZM Stock Analysis: Buy, Sell, or Hold?
ZM - Zoom Communications, Inc. Class A Common Stock
$84.34
-2.02 (-2.34%)
▼
5d:
-9.97%
30d:
-15.17%
90d:
+10.09%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 20, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
Get Alerted When ZM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: ZM is fairly valued with market pricing in 0.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ZM is fairly valued with market pricing in 0.1% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.82
Based on -18.3% avg growth
INTRINSIC VALUE TODAY
$17.27
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZM is currently trading at $84.34, which is considered oversold relative to its 30-day fair value range of $91.67 to $105.06. The stock's valuation (Forward PE: 23.8) is in line with its historical norms (23.7). At these levels, the market is pricing in 0.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ZM is showing support break momentum. The price is currently testing key support at $82.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $115.00 (+36.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZM is showing support break momentum. The price is currently testing key support at $82.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $115.00 (+36.4%). 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
OVERSOLD
Historical Trading Range
$91.67 -
$105.06
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
Protect Your Profits
Holding ZM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.4% below Wall St target ($115.00)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -10.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$91.67 -
$105.06
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$82.95
Resistance Level
$102.80
Current Trend
Support Break
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.76
Wall Street Target
$115.00
(+36.4%)
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
74.2%
Profit Margin
42.0%
Valuation Premium vs History
+0.1% premium
PE vs Historical
23.8 vs 23.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$84.42
(+0%)
2-Year Target
$84.51
(+0%)
3-Year Target
$84.59
(+0%)
3-Yr Target (if PE normalizes)
(PE: 24→24)
PE COMPRESSION
$84.39
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.8, Growth: -40.6%)
$61.48
(+-27%)
Base:
(SPY PE: 21.8, Growth: -40.6%)
$56.37
(-33%)
Bear:
(PE: 18.5, Growth: -40.6%)
$47.91
(-43%)
📈
Valuation based on Current Earnings
Trailing PE: 12.72 | Current EPS (TTM): $6.79
Bull Case
$49.67
(-41%)
Analyst growth -47.7%, PE expands to 14.0
Base Case
$45.15
(-47%)
Market implied -47.7%, PE stable at 12.7
Bear Case
$58.72
(-30%)
Severe decline -20.0%, PE contracts to 10.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 6:05 AM ET
Data refreshes hourly during market hours. Next update: 7:05 AM
Data refreshes hourly during market hours. Next update: 7:05 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ZM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
17
Sells
Net
INSIDERS SELLING
Recent Transactions
Aparna Bawa
SELL
12886 shares
2026-04-17
Santiago Subotovsky
SELL
2388 shares
2026-04-16
Santiago Subotovsky
SELL
2643 shares
2026-04-16
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$104 | 64 BUY |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 61 BUY |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$75 | 58 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$141 | 51 HOLD |
|
MNDY
Monday.Com Ltd |
STRONG BUY
27 analysts |
$108 | 54 HOLD |
Advanced ZM Option Strategies
Professional options setups generated by AI based on today's ZM price and gamma walls.
