Zoetis Inc. (ZTS) — Specialty & Generic Pharma. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 1.38M · 3-mo avg 4.63M

Zoetis Inc. (ZTS)

ZTSZoetis Inc.loading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$81.87
near a recent low and a support level · Nov 9
$90–92
near a round-number price and the 200-day average · midpoint $91.11 · Nov 9
±$0.18
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume49% below normal0.51× its 20-day average
Past year's range$68.77 – $132.49lowest to highest price
From its peak67.6% belowpeak $253.84, highest since 2015
Gain vs. risk1.14 to 1$1.14 possible gain per $1 at risk
Plan fails below$74.32the setup is broken under this price
Options pressure point$80.00price can drift here near expiry
Momentum (RSI)56.6fires under 35 · fires near $66.87
Accounting warning signs2worth checking — see the list
Price vs. profit12.8× next year14.0× last 12 months
Price vs. its own pastpricier than 13%of the last 5 years · usual P/E 33.3×
Cash it generates6.6%of its market value, per year

Trading lighter than its own normal, price down 0.2%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
56.6
fires under 35 · fires near $66.87
vs 50-day
●
$75.36
above the line · fires near $75.91
Bollinger
●
$73.47
no lower pierce · fires near $72.01
VWAP 20
●
$80.66
above the rolling VWAP · fires near $80.64
Entry level
✓
$81.87
within 1% of model level
Put wall
●
$50.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.08
below zero · still falling
RVolStatic
0.51×
lighter than its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$2.92
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-02-11
in 63 sessions
Next dividend
2.58% yld
no ex-date on file