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ZEPP
Stock ticker: NYSE
AS OF
Apr 2, 12:50 PM (EDT)
Price
$3.08
Change
-$0.00 (-0.00%)
Capitalization
61.65M

ZEPP stock forecast, quote, news & analysis

Zepp Health Corp is engaged in the business of manufacturing smart health wearable products... Show more

ZEPP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for ZEPP with price predictions
Apr 01, 2025

ZEPP in upward trend: 10-day moving average crossed above 50-day moving average on March 17, 2025

The 10-day moving average for ZEPP crossed bullishly above the 50-day moving average on March 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

ZEPP moved above its 50-day moving average on April 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for ZEPP moved above the 200-day moving average on March 21, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ZEPP advanced for three days, in of 213 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 150 cases where ZEPP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ZEPP moved out of overbought territory on March 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZEPP as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ZEPP turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZEPP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ZEPP broke above its upper Bollinger Band on March 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZEPP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.174) is normal, around the industry mean (90.559). P/E Ratio (10.593) is within average values for comparable stocks, (41.858). ZEPP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.781). Dividend Yield (0.000) settles around the average of (0.095) among similar stocks. P/S Ratio (0.148) is also within normal values, averaging (78.268).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZEPP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), GoPro (NASDAQ:GPRO).

Industry description

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

Market Cap

The average market capitalization across the Electronics/Appliances Industry is 87.72B. The market cap for tickers in the group ranges from 129.13K to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is IALS at 129.13K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics/Appliances Industry was -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 9%. TKLS experienced the highest price growth at 124%, while WTO experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Electronics/Appliances Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 49
Price Growth Rating: 56
SMR Rating: 70
Profit Risk Rating: 82
Seasonality Score: -18 (-100 ... +100)
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ZEPP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a provider of pre-K-12 education solutions, delivering content, technology, services and media

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
Other Consumer Specialties
Address
No. 900 Wangjiang West Road
Phone
+86 1059403251
Employees
987
Web
https://www.zepp.com