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ZHMICRO

Zhihu Inc.

Communication ServicesInternet Content & Information
$3.32
$0.00(-0.90%)
52W$3.23
$5.87
Updated Mar 1, 12:00 AM
RSI41
RS Rating30/99
Beta0.84
Volatility54%
F-Score6/9
Mkt Cap$51M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Zhihu Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 418% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
30
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.55
50 SMA > 100 SMA$3.80
100 SMA > 150 SMA$4.13
150 SMA > 200 SMA$4.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.49-4.99%BELOW
50 SMA$3.55-6.50%BELOW
100 SMA$3.80-12.56%BELOW
150 SMA$4.13-19.62%BELOW
200 SMA$4.14-19.74%BELOW

Price Performance

1D-0.9%
1W-0.9%
1M-11.2%
3M-10.0%
6M-31.8%
YTD-0.3%
1Y-35.0%
3Y-27.1%
52-Week Trading Range3% from low
$3.32
52W Low$3.23
52W High$5.87

Technical Indicators

RSI (14)NEUTRAL
40.6
305070
VCP ScoreCOOL
5/10
Base depth: 38.9%

Risk Profile

Beta
0.84
52W Vol
54%
ATR
$0.14
Max DD (1Y)
-43%

Volume Analysis

Today
3
50D Avg
306.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+186%
$0.93
Q1'25+93%
$-0.12
Q2'25+197%
$0.87
Q3'25-418%
$-0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+40.41%
3 Years:+7.71%
TTM:-22.78%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+128.76%

Stock Price CAGR

10 Years:-23.90%
5 Years:-42.10%
3 Years:-27.13%
1 Year:-35.03%

Return on Equity

10Y Avg:-18.2%
5Y Avg:-18.2%
3Y Avg:-15.3%
Last Year:2.5%

Key Metrics

Market Cap$51M
Gross Margin60.6%
Net Margin-4.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is ZH in an uptrend right now?

ZH has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ZH overbought or oversold?

ZH's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is ZH outperforming the market?

ZH has a Relative Strength (RS) Rating of 30 out of 99. ZH is currently lagging the broader market.

Where is ZH in its 52-week range?

ZH is trading at $3.32, which is 57% of its 52-week high ($5.87) and 3% above its 52-week low ($3.23).

How volatile is ZH?

ZH has a Beta of 0.84 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.