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ZIPZipRecruiter, Inc.Hold4.8·$4.73+0.64%
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ZipRecruiter, Inc. (ZIP) Stock Analysis

Breakout setup

HoldModerate Confidence

Communication Services · Internet Content & Information

Hold if already holding. Not a fresh buy at $4.73, but acceptable to hold if already in. Reasons: Target reached (-14.5% upside); Market cap $386M below $400M minimum.

ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single... Read more

$4.73-14.5% A.UpsideScore 4.8/10#35 of 37 Internet Content & Information
QualityF-score8 / 9FCF yield2.23%
Stop $4.39Target $5.23(resistance)A.R:R -1.0:1
Analyst target$4.75+0.4%2 analysts
$5.23our TP
$4.73price
$4.75mean
$5
$5

Hold if already holding. Not a fresh buy at $4.73, but acceptable to hold if already in. Reasons: Target reached (-14.5% upside); Market cap $386M below $400M minimum. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Market cap $386M below $400M minimum. Not in investable universe. Score 4.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202679d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-14.5% upside)
Market cap $386M below $400M minimum

Key Metrics

P/E (TTM)14.2
P/E (Fwd)32.5
Mkt Cap$386M
EV/EBITDA81.2
Profit Mgn6.2%
ROE
Rev Growth5.2%
Beta1.43
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.00neutral
IV133%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Revenue Growth
3.8
Low model confidence on this dimension (33%).
GatesMomentum 4.3<4.5A.R:R -1.0=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.69Resistance $5.34

Price Targets

$4
$5
A.Upside-14.5%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.5% upside)
! Market cap $386M below $400M minimum
! momentum at 4.3 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-04 (79d)

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 ZIP stock a buy right now?

Hold if already holding. Not a fresh buy at $4.73, but acceptable to hold if already in. Reasons: Target reached (-14.5% upside); Market cap $386M below $400M minimum. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Market cap $386M below $400M minimum. Not in investable universe. Target $5.23 (+10.6%), stop $4.39 (−7.7%), A.R:R -1.0:1. Score 4.8/10, moderate confidence.

What is the ZIP stock price target?

Take-profit target: $5.23 (-14.5% upside). Target $5.23 (+10.6%), stop $4.39 (−7.7%), A.R:R -1.0:1. Stop-loss: $4.39.

What are the risks of investing in ZIP?

Target reached (-14.5% upside); Market cap $386M below $400M minimum.

Is ZIP overvalued or undervalued?

ZipRecruiter, Inc. trades at a P/E of 14.2 (forward 32.5). TrendMatrix value score: 5.7/10. Verdict: Hold.

What do analysts say about ZIP?

9 analysts cover ZIP with a consensus score of 3.7/5. Average price target: $5.

What does ZipRecruiter, Inc. do?ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and...

ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.

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