Zillow Group, Inc. (Z) Stock Analysis
Communication Services · Internet Content & Information
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $33.84 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Residential revenue (66.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Zillow is the most visited U.S. residential real estate platform, attracting 9.6B visits in 2025 through Zillow.com, Trulia, and StreetEasy. Revenue is driven by Residential advertising to real estate agents (66% of 2025 revenue) and Rentals (24%); Zillow Home Loans provides... Read more
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $33.84 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Residential revenue (66.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-10Recent Developments — Zillow Group, Inc.
Latest news
- NEWS Rosen Law Firm Encourages Zillow Group, Inc. Investors to Inquire About Securities Class Action Investigation - Z, ZG - — PR Newswire negative
- NEWS Zillow Group (Z) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS RBC Capital Keeps Their Buy Rating on Zillow Group Class A (ZG) - The Globe and Mail — The Globe and Mail positive
- NEWS ROSEN, GLOBALLY RESPECTED INVESTOR COUNSEL, Encourages Zillow Group, Inc. Investors to Inquire About Securities Class Ac — TMX Newsfile negative
- NEWS Stocks making the biggest moves after hours: DoorDash, Zillow Group, ARM Holdings, Fortinet and more - CNBC — CNBC neutral
Generated 2026-06-15T12:21:43Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductResidential revenue66%10-K Item 1A: 'Residential revenue accounted for 66% of total revenue for the year ended December 31, 2025.'
- MEDIUMProductRentals revenue24%10-K Item 1A: 'Rentals revenue accounted for 24% of total revenue for the same period, representing 39% growth as compared to the year ended December 31, 2024.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $33.84 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Residential revenue (66.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $32.89. Score 5.3/10, high confidence.
Take-profit target: $54.81 (+61.5% upside). Prior stop was $32.89. Stop-loss: $32.89.
Concentration risk — Product: Residential revenue (66.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Communication Services): -0.8.
Zillow Group, Inc. trades at a P/E of 136.3 (forward 11.7). TrendMatrix value score: 6.7/10. Verdict: Sell.
30 analysts cover Z with a consensus score of 3.7/5. Average price target: $63.
What does Zillow Group, Inc. do?Zillow is the most visited U.S. residential real estate platform, attracting 9.6B visits in 2025 through Zillow.com,...
Zillow is the most visited U.S. residential real estate platform, attracting 9.6B visits in 2025 through Zillow.com, Trulia, and StreetEasy. Revenue is driven by Residential advertising to real estate agents (66% of 2025 revenue) and Rentals (24%); Zillow Home Loans provides mortgage origination as an adjacent service.