ZIM Integrated Shipping Services Ltd. (ZIM) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ZIMpeers & supply-chain relationships

ZIM fair-value estimate

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Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 1.86M · 3-mo avg 1.47M

ZIM Integrated Shipping Services Ltd. (ZIM)

ZIMZIM Integrated Shipping Services Ltd.loading…
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QTick signal
-4net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
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Market contextSector read · not on fileRiskBalance sheet · DistressPCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-18
Smart entry
$30.05
basis · s1 · as of 2026-09-17
Target exit
at new highs
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.07× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.08×
52-week range$12.33 – $30.40
Below high since 2021-68.0% · $94.81 high
Risk / reward
Plan stop$28.02
Max pain
RSI 1464.9 fires under 35 · fires near $24.33
Forensic flags2 review
Earnings multiple26.3× trailing · forward not on file
P/E vs its own past99th pctile · 1.0× median
Free cash flow yield57.4% · of market value

Trading 1.08× its typical day, too early in the session to call the pace, price down 0.9%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Bearish tape — sell
RSI 14
64.9
fires under 35 · fires near $24.33
vs 50-day
$26.73
above the line · fires near $26.90
Bollinger
$26.51
no lower pierce · fires near $26.17
VWAP 20
$28.68
above the rolling VWAP · fires near $28.67
Entry level
$30.05
within 1% of model level
Put wall
not on file
MACD
Context
+0.07
histogram above zero · rising
RVolStatic
1.08×
5% of the session so far — too early to call the pace
Short int.Static
2.5%
short interest below 20%
ATRStatic
$0.79
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
2026-11-19
in 45 sessions
Next dividend
6.61% yld
no ex-date on file