Zillow Group, Inc. (ZG) Stock Analysis
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Sell if holding. Engine safety override at $33.96: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 11.67; Negative price momentum.
Zillow is the most-visited residential real estate app and website in the US, connecting buyers, sellers, renters, and real estate professionals via search, transaction, mortgage origination, and property management tools. Revenue comes primarily from residential agent... Read more
Sell if holding. Engine safety override at $33.96: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 11.67; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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 ROSEN, GLOBALLY RESPECTED INVESTOR COUNSEL, Encourages Zillow Group, Inc. Investors to Inquire About Securities Class Ac — TMX Newsfile negative
- NEWS Zillow (ZG) Q1 2026 Earnings Call Transcript - The Globe and Mail — The Globe and Mail neutral
- NEWS Zillow Group (ZG) Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Zillow (NASDAQ:ZG) Reports Q1 CY2026 In Line With Expectations - TradingView — TradingView neutral
Generated 2026-06-15T14:56:47Z.
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'
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Risk profile 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. Engine safety override at $33.96: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 11.67; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $31.77. Score 5.3/10, moderate confidence.
Take-profit target: $56.58 (+65.6% upside). Prior stop was $31.77. Stop-loss: $31.77.
Concentration risk — Product: Residential revenue (66.0%); Risk below floor (2.6 < 3.0).
Zillow Group, Inc. trades at a P/E of 128.9 (forward 10.6). TrendMatrix value score: 6.8/10. Verdict: Sell.
30 analysts cover ZG with a consensus score of 3.7/5. Average price target: $63.
What does Zillow Group, Inc. do?Zillow is the most-visited residential real estate app and website in the US, connecting buyers, sellers, renters, and...
Zillow is the most-visited residential real estate app and website in the US, connecting buyers, sellers, renters, and real estate professionals via search, transaction, mortgage origination, and property management tools. Revenue comes primarily from residential agent advertising (66% of 2025 total) and rentals marketplace products (24%), with 7,068 employees.