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ZIM Integrated Shipping Service (ZIM) Stock Analysis

Buy WaitHigh Confidence

Industrials · Marine Shipping

Earnings in 0 days (2026-05-20). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $24.66. Weak momentum — blocks BUY_NOW at $25.62. Engine's entry $24.66 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1).

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

$25.62+16.1% A.UpsideScore 3.9/10#12 of 12 Marine Shipping
QualityF-score4 / 9FCF yield44.12%
IncomeYield7.76%Payout107.54%at-risk
Entry $24.66(Atr Pullback Sticky)Stop $22.84Target $28.71(resistance)A.R:R -3.5:1Setup A.R:R 2.3:1
Analyst target$22.77-11.1%4 analysts
$28.71our TP
$25.62price
$22.77mean
$9
$35

Wait for pullback to $24.66. Weak momentum — blocks BUY_NOW at $25.62. Engine's entry $24.66 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 3.9/10, high confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.

Val5.4Qual4.1Grw0.0Mom2.5Sent4.5Ins5.0Peer4.2Tech7.3Risk4.23.9OVERALL

Recent Developments — ZIM Integrated Shipping Service

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)6.4
P/E (Fwd)-7.0
Mkt Cap$3.1B
EV/EBITDA7.4
Profit Mgn6.9%
ROE11.9%
Rev Growth-31.5%
Beta1.18
Dividend7.76%
Rating analysts12

Quality Signals

Piotroski F4/9

Options Flow

P/C2.88bearish
IV92%elevated
Max Pain$18-29.7% vs spot

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

Revenue Growth
0.0
Earnings Growth
0.0
Declining revenue: -32%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.7
Obv
1.0
Macd
1.3
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5A.R:R -3.5=NEGATIVEEARNINGS PROXIMITY 0d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $25.44Resistance $29.30

Price Targets

$23
$25
$29
A.Upside+12.1%
A.R:R-3.5:1
Setup A.R:R (at entry)2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-24.5% upside)
! Earnings in 0 days - binary event risk
! Momentum score 2.5/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-20 (0d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ZIM stock a buy right now?

Wait for pullback to $24.66. Weak momentum — blocks BUY_NOW at $25.62. Engine's entry $24.66 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $28.71 (+12.1%), stop $22.84 (−12.2%), Setup A.R:R 2.3:1. Score 3.9/10, high confidence.

What is the ZIM stock price target?

Take-profit target: $28.71 (+16.1% upside). Target $28.71 (+12.1%), stop $22.84 (−12.2%), Setup A.R:R 2.3:1. Stop-loss: $22.84.

What are the risks of investing in ZIM?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Industrials): -0.7.

Is ZIM overvalued or undervalued?

ZIM Integrated Shipping Service trades at a P/E of 6.4 (forward -7.0). TrendMatrix value score: 5.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about ZIM?

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.

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