Zoom Communications, Inc. (ZM) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ZMpeers & supply-chain relationships

ZM fair-value estimate

ZM earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 1.14M · 3-mo avg 2.89M

Zoom Communications, Inc. (ZM)

ZMZoom Communications, Inc.loading…
loading…
QTick signal
+7net
4 bull / 1 bear factors · moderate
Bull 8 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 22/100 · Nov 10
$91.25
near a recent low and a support level · Nov 9
$93–95
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $94.29 · Nov 9
±$6.30
±7.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 4% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 4% below the 50-day average — the uptrend is damaged
Trading volume19% below normal0.81× its 20-day average
Past year's range$70.70 – $114.74lowest to highest price
From its peak84.6% belowpeak $594.98, highest since 2019
Gain vs. risk0.35 to 1$0.35 possible gain per $1 at risk
Plan fails below$82.62the setup is broken under this price
Momentum (RSI)44.5fires under 35 · fires near $84.02
Accounting warning signs3worth checking — see the list
Price vs. profit14.3× next year8.4× last 12 months
Price vs. its own pastpricier than 1%of the last 5 years · usual P/E 24.5×
Cash it generates7.2%of its market value, per year

Trading in line with its own normal, price down 1.3%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
44.5
fires under 35 · fires near $84.02
vs 50-day
✓
$94.37
below the line
Bollinger
●
$88.86
no lower pierce · fires near $88.37
VWAP 20
✓
$95.46
below the rolling VWAP
Entry level
✓
$91.25
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.70
below zero · rising toward the flip
RVolStatic
0.81×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$3.67
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
2026-11-23
in 9 sessions
Next dividend
No indicated yield
no forward dividend on file