Ermenegildo Zegna N.V. (ZGN) — Apparel Manufacturing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ZGNpeers & supply-chain relationships

ZGN earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 915.2K · 3-mo avg 1.06M

Ermenegildo Zegna N.V. (ZGN)

ZGNErmenegildo Zegna N.V.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$14.27
near a support level · Nov 9
$15.95
near the 52-week high and a round-number price · midpoint $15.95 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume27% below normal0.73× its 20-day average
Past year's range$8.65 – $15.95lowest to highest price
From its peak12.3% belowpeak $16.36, highest since 2020
Gain vs. risk1.27 to 1$1.27 possible gain per $1 at risk
Plan fails below$13.07the setup is broken under this price
Momentum (RSI)61.4fires under 35 · fires near $11.38
Accounting warning signs1worth checking — see the list
Price vs. profit23.8× next year41.0× last 12 months
Price vs. its own pastpricier than 66%of the last 5 years · usual P/E 30.0×
Cash it generates6.7%of its market value, per year

Last session traded in line with its own normal, price up 1.9%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
61.4
fires under 35 · fires near $11.38
vs 50-day
●
$12.83
above the line · fires near $12.93
Bollinger
●
$12.36
no lower pierce · fires near $12.17
VWAP 20
●
$13.52
above the rolling VWAP · fires near $13.51
Entry level
✓
$14.27
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.06
histogram above zero · fading
RVolStatic
0.73×
in line with its own normal
Short int.Static
15.9%
short interest below 20%
ATRStatic
$0.60
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-18
in 88 sessions
Next dividend
0.98% yld
no ex-date on file