ZIP:NYSEZipRecruiter, Inc. Analysis
Data as of 2026-08-31 - not real-time
$4.26
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $4.26, ZipRecruiter, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 6.8%. RSI sits at 46.1, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $4.03 up to resistance at $5.34.
The shares look undervalued, trading on 12.9 times earnings below a sector average of 16.1. The average analyst target implies 11.5% above today's level. Revenue is growing at 5.2% on a 6.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 92.4%, a beta of 2.01 and a maximum drawdown of 69.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
The shares look undervalued, trading on 12.9 times earnings below a sector average of 16.1. The average analyst target implies 11.5% above today's level. Revenue is growing at 5.2% on a 6.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 92.4%, a beta of 2.01 and a maximum drawdown of 69.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Top Market Events
ZipRecruiter Inc ZIP beats Q2 2026 revenue guidance, expands margins to 12%, and raises full-year outlook on the back...The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...Seeking Alpha25dZipRecruiter, Inc. ZIP Q2 2026 Earnings Call TranscriptHello, everyone. Thank you for joining us, and...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 3.42
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 12.9 versus sector average of 16.1
- Trading above the 200-day average of 3.42
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 12.9 versus sector average of 16.1
- Analyst targets imply +11.5% versus the current price
- 30-day volatility of 92.4%
Key Metrics & Analysis
Financial Health
Revenue Growth5.20%
Profit Margin6.20%
P/E Ratio12.9
ROA0.38%
P/B Ratio-4.1
Op. Cash Flow$22.2M
Free Cash Flow$8.6M
Industry P/E16.1
Technical Analysis
TrendBullish
RSI46.1
Support$4.03
Resistance$5.34
MA 20$4.66
MA 50$4.20
MA 200$3.42
MACDBearish
VolumeIncreasing
Fear & Greed Index94.79
Valuation
Fair Value$0.56
Target Price$4.75
Upside/Downside11.50%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.01
Volatility92.43%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.