Value
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.2 |
| P/S | 6.5 |
| EV/EBITDA | 3.1 |
| Fwd P/E | 8.0 |
| PEG | 3.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 14.9x
- ▸PEG: 4.21
ZM · Why this verdict
Why Zoom Communications (ZM) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.3 |
| ROA | 4.4 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 8.8 |
| FCF quality | 6.8 |
| Moat | 7.6 |
| Rule of 40 | 7.7 |
| Piotroski F | 8.9 |
- ▸Strong margins: 42%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Rule of 40: 46 (pass)
Growth
7.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.9 |
| EPS growth | 10.0 |
Momentum
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.8 |
| Analyst rating | 7.5 |
| Price target | 7.9 |
- ▸LLM news sentiment: +0.35 (n=10)
- ▸Analyst upside: 22%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.8 |
| quality rank | 8.5 |
| growth rank | 1.1 |
- ▸Attractive P/E vs peers
- ▸Best-in-class margins
Technical
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.8 |
| support resistance | 8.3 |
| 52w position | 6.5 |
Risk (lower is worse)
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.9 |
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 5.1 |
| implied vol | 4.9 |
| max pain risk | 3.0 |
| beta | 7.0 |
| debt equity | 7.4 |
- ▸Above max pain $32
Catalyst
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Wide-moat business. Accumulate on weakness.
Engine technical detail
verdict_path:
L4:PATH_E_WIDE_MOAT|ENTRY_STICKY:WITHIN_BANDPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:66d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.1<4.5
- ASYMMETRY:0.9<1.5@spot
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
0.91
Upside
+9.6%
Downside
10.6%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.2) with weak momentum (2.1)
SuitabilityMODERATE — Balanced profile
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 2.1<4.5 outcome against Quality at 8.2 and asymmetric R:R of 0.91.
The strongest dimensions are Quality at 8.2, Catalyst at 7.6, and Technical at 7.5; the weakest are Momentum at 2.1, Insider at 5.0, and Risk (lower is worse) at 5.8. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.91 and an engine sizing output of STARTER.