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Zoom Communications, Inc. (ZM) Stock Analysis

Range Bound setup · Temp Headwind edge

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Earnings in 1 day (2026-05-21). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $93.37. Weak momentum — blocks BUY_NOW at $96.45. Engine's entry $93.37 (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; Sector modifier (Technology): -0.8.

Zoom provides a cloud-based communications and collaboration platform spanning video meetings, phone, team chat, contact center, and AI productivity tools for businesses of all sizes globally. Revenue is subscription-based; Zoom Phone provides native PSTN calling in 45+... Read more

$96.45+18.6% A.UpsideScore 5.9/10#29 of 98 Software - Application
QualityF-score9 / 9FCF yield6.84%
Entry $93.37(Atr Pullback Sticky)Stop $85.02Target $109.33(resistance)A.R:R -0.9:1Setup A.R:R 2.7:1
Analyst target$98.30+1.9%27 analysts
$109.33our TP
$96.45price
$98.30mean
$66
$122

Wait for pullback to $93.37. Weak momentum — blocks BUY_NOW at $96.45. Engine's entry $93.37 (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; Sector modifier (Technology): -0.8. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Score 5.9/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: moderate.

Val5.1Qual8.1Grw6.9Mom2.5Sent7.0Ins3.9Peer5.8Tech6.7Risk5.45.9OVERALL

Recent Developments — Zoom Communications, Inc.

Latest news

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
Recent Analyst detected in news
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)15.8
P/E (Fwd)15.9
Mkt Cap$28.7B
EV/EBITDA16.4
Profit Mgn39.0%
ROE20.3%
Rev Growth5.3%
Beta1.00
DividendNone
Rating analysts39

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C1.11bearish
IV86%elevated
Max Pain$50-48.2% vs spot

Material Events(8-K, last 90d)

  • 2026-04-02Item 5.02MEDIUM
    Aparna Bawa, COO of Zoom Communications, notified the company on March 30, 2026 of her intent to resign effective May 8, 2026. Not the result of any disagreement with the Company. No successor named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

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

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5A.R:R -0.9=NEGATIVEEARNINGS PROXIMITY 1d<=7dInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
49 · Neutral
↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $87.19Resistance $111.56

Price Targets

$85
$93
$109
A.Upside+13.4%
A.R:R-0.9:1
Setup A.R:R (at entry)2.7:1

Position Sizing

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

Risk Alerts

! Target reached (-8.2% upside)
! Earnings in 1 day - binary event risk
! Momentum score 2.5/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-21 (1d)

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 ZM stock a buy right now?

Wait for pullback to $93.37. Weak momentum — blocks BUY_NOW at $96.45. Engine's entry $93.37 (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; Sector modifier (Technology): -0.8. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Target $109.33 (+13.4%), stop $85.02 (−13.4%), Setup A.R:R 2.7:1. Score 5.9/10, moderate confidence.

What is the ZM stock price target?

Take-profit target: $109.33 (+18.6% upside). Target $109.33 (+13.4%), stop $85.02 (−13.4%), Setup A.R:R 2.7:1. Stop-loss: $85.02.

What are the risks of investing in ZM?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.

Is ZM overvalued or undervalued?

Zoom Communications, Inc. trades at a P/E of 15.8 (forward 15.9). TrendMatrix value score: 5.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about ZM?

39 analysts cover ZM with a consensus score of 3.8/5. Average price target: $98.

What does Zoom Communications, Inc. do?Zoom provides a cloud-based communications and collaboration platform spanning video meetings, phone, team chat,...

Zoom provides a cloud-based communications and collaboration platform spanning video meetings, phone, team chat, contact center, and AI productivity tools for businesses of all sizes globally. Revenue is subscription-based; Zoom Phone provides native PSTN calling in 45+ countries as of January 31, 2026, with 3,100+ apps on its marketplace.

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