ZD:NASDAQZiff Davis, Inc. Analysis
Data as of 2026-08-10 - not real-time
$54.02
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At $54.02, Ziff Davis, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 7.1%. RSI sits at 56.1, which reads as neutral, and MACD momentum is bearish. Watch $50.40 as support and $58.06 as the nearer resistance level.
Multiples put this in undervalued territory: 9.4 times earnings against the sector's 16.1. Revenue is contracting at 2.7% on a 44.7% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.2%, a beta of 0.67 and a maximum drawdown of 33.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Multiples put this in undervalued territory: 9.4 times earnings against the sector's 16.1. Revenue is contracting at 2.7% on a 44.7% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 36.2%, a beta of 0.67 and a maximum drawdown of 33.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
Thu, August 6, 2026 at 10:16 PM UTC NEW YORK AP — NEW YORK AP — Ziff Davis, Inc.NEW YORK, July 16, 2026--Ziff Davis, Inc.Benzinga.com5hZiff Davis Analysts Raise Their Forecasts Following Q2 EarningsZiff Davis Inc NASDAQ: ZD reported mixed...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 40.98
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.4 versus sector average of 16.1
- Trading above the 200-day average of 40.98
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 9.4 versus sector average of 16.1
- Negative return on equity of -1.5%
- Profit margin of 44.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-2.70%
Profit Margin44.75%
P/E Ratio9.4
ROE-1.46%
ROA3.09%
Debt/Equity39.98
P/B Ratio1.2
Op. Cash Flow$448.3M
Free Cash Flow$519.7M
Industry P/E16.1
Technical Analysis
TrendBullish
RSI56.1
Support$50.40
Resistance$58.06
MA 20$53.01
MA 50$50.24
MA 200$40.98
MACDBearish
VolumeIncreasing
Fear & Greed Index94.16
Valuation
Fair Value$199.89
Target Price$55.00
Upside/Downside1.81%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.67
Volatility36.18%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.