ZM:NASDAQZoom Communications, Inc. Analysis
Data as of 2026-09-09 - not real-time
$96.44
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Zoom Communications, Inc. trades at $96.44, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has gained 5.7% over the past 30 days. RSI sits at 46.0, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $92.72 and resistance around $110.89.
The shares look undervalued, trading on 9.0 times earnings below a sector average of 33.3. The average analyst target implies 22.6% above today's level. Revenue is growing at 4.9% on a 65.2% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 48.2%, a beta of 0.92 and a maximum drawdown of 25.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 8 out of 10.
The shares look undervalued, trading on 9.0 times earnings below a sector average of 33.3. The average analyst target implies 22.6% above today's level. Revenue is growing at 4.9% on a 65.2% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 48.2%, a beta of 0.92 and a maximum drawdown of 25.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 8 out of 10.
Top Market Events
$ZM is up nearly 22% year-to-date amid a pivot into “AI-first” enterprise productivity software.What Happened? Shares of video communications platform Zoom NASDAQ:ZM jumped 3.6% in the afternoon session after the...Zoom Communications ZM closed the most recent trading day at $107.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 90.51
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.0 versus sector average of 33.3
- Trading above the 200-day average of 90.51
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 9.0 versus sector average of 33.3
- Analyst targets imply +22.6% versus the current price
- Profit margin of 65.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth4.90%
Profit Margin65.19%
P/E Ratio9.0
ROE32.14%
ROA6.11%
Debt/Equity0.53
P/B Ratio2.8
Op. Cash Flow$2.0B
Free Cash Flow$2.0B
Industry P/E33.3
Technical Analysis
TrendBullish
RSI46.0
Support$92.72
Resistance$110.89
MA 20$102.00
MA 50$96.07
MA 200$90.51
MACDBearish
VolumeIncreasing
Fear & Greed Index93.36
Valuation
Fair Value$130.18
Target Price$118.24
Upside/Downside22.60%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.92
Volatility48.21%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
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.