ZIM Integrated Shipping Service (ZIM) Stock Analysis
Industrials · Marine Shipping
Sell if holding. Analyst target reached at $26.12 — A.R:R is negative (-5.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users,... Read more
Sell if holding. Analyst target reached at $26.12 — A.R:R is negative (-5.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.1/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -31.5% YoY. Growth thesis broken unless recovery story develops.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $26.12 — A.R:R is negative (-5.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $25.39. Score 4.1/10, high confidence.
Take-profit target: $26.72 (+2.3% upside). Prior stop was $25.39. Stop-loss: $25.39.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5; Consecutive earnings misses (2).
ZIM Integrated Shipping Service trades at a P/E of 6.5 (forward -7.1). TrendMatrix value score: 5.4/10. Verdict: Sell.
12 analysts cover ZIM with a consensus score of 2.5/5. Average price target: $23.
What does ZIM Integrated Shipping Service do?ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services...
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.