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ZLARGE

Zillow Group, Inc. Class C

Communication ServicesInternet Content & Information
$44.62
$0.02(-4.35%)
52W$41.91
$93.88
FinancialsValuationvs ZG
Updated Mar 2, 12:00 AM
RSI34
RS Rating11/99
Beta1.12
Volatility43%
F-Score7/9
Mkt Cap$10.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Zillow Group, Inc. Class C is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Earnings growth of 145% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
11
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$60.68
50 SMA > 100 SMA$66.77
100 SMA > 150 SMA$72.18
150 SMA > 200 SMA$72.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.74-10.30%BELOW
50 SMA$60.68-26.47%BELOW
100 SMA$66.77-33.18%BELOW
150 SMA$72.18-38.18%BELOW
200 SMA$72.03-38.05%BELOW

Price Performance

1D-4.4%
1W+4.2%
1M-32.4%
3M-40.0%
6M-47.7%
YTD-32.3%
1Y-41.8%
3Y+2.0%
52-Week Trading Range5% from low
$44.62
52W Low$41.91
52W High$93.88

Technical Indicators

RSI (14)BEARISH
34.2
305070
VCP ScoreCOOL
3/10
Base depth: 78.8%

Risk Profile

Beta
1.12
52W Vol
43%
ATR
$2.77
Max DD (1Y)
-53%

Volume Analysis

Today
44
50D Avg
3.36M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+29%
$-0.22
Q1'25+132%
$0.03
Q2'25+111%
$0.01
Q3'25+145%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.89%
5 Years:+9.73%
3 Years:+9.67%
TTM:+15.17%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+75.04%

Stock Price CAGR

10 Years:+7.52%
5 Years:-23.20%
3 Years:+2.04%
1 Year:-41.79%

Return on Equity

10Y Avg:-4.7%
5Y Avg:-3.6%
3Y Avg:-1.8%
Last Year:-0.6%

Key Metrics

Market Cap$10.7B
Gross Margin74.1%
Net Margin0.9%
Piotroski F-Score7/9

More Z Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

Z vs ZGZGATHMSSTKGRPN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 11 meansZ outperformed 11% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.12 means 12% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is Z in an uptrend right now?

Z has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is Z overbought or oversold?

Z's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is Z outperforming the market?

Z has a Relative Strength (RS) Rating of 11 out of 99. Z is currently lagging the broader market.

Where is Z in its 52-week range?

Z is trading at $44.62, which is 48% of its 52-week high ($93.88) and 5% above its 52-week low ($41.91).

How volatile is Z?

Z has a Beta of 1.12 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.