ZHMICRO

Zhihu Inc.

Communication ServicesInternet Content & Information
$3.13
$0.00(+2.96%)
52W$2.57
$5.55
Updated Jun 30, 02:00 AM
RSI44
RS Rating26/99
Beta0.96
Volatility49%
F-Score2/9
Mkt Cap$255M
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: 26), showing significant lag compared to the market leaders. Earnings contraction of 377% 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
26
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.21
50 SMA > 100 SMA$3.21
100 SMA > 150 SMA$3.33
150 SMA > 200 SMA$3.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.12+0.21%ABOVE
50 SMA$3.21-2.43%BELOW
100 SMA$3.21-2.54%BELOW
150 SMA$3.33-6.10%BELOW
200 SMA$3.65-14.36%BELOW

Price Performance

1D+3.0%
1W+1.0%
1M+6.1%
3M+15.9%
6M-4.3%
YTD-6.0%
1Y-21.4%
3Y-22.5%
52-Week Trading Range19% from low
$3.13
52W Low$2.57
52W High$5.55

Technical Indicators

RSI (14)NEUTRAL
44.2
305070
Setup ScoreCOOL
3/10
Base depth: 36.1%

Risk Profile

Beta
0.96
52W Vol
49%
ATR
$0.12
Max DD (1Y)
-52%

Volume Analysis

Today
219.3K
50D Avg
211.9K
Vol Ratio
1.03x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+93%
$-0.12
Q2'25+197%
$0.87
Q3'25-418%
$-0.57
Q4'25-377%
$-2.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.91%
3 Years:-10.00%
TTM:-24.16%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-29.73%

Stock Price CAGR

10 Years:-24.35%
5 Years:-47.50%
3 Years:-22.48%
1 Year:-21.36%

Return on Equity

10Y Avg:-15.9%
5Y Avg:-15.5%
3Y Avg:-8.3%
Last Year:-4.7%

Key Metrics

Market Cap$255M
Gross Margin59.9%
Net Margin-7.0%
Piotroski F-Score2/9

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 44. The stock is in neutral territory, neither overbought nor oversold.

Is ZH outperforming the market?

ZH has a Relative Strength (RS) Rating of 26 out of 99. ZH is currently lagging the broader market.

Where is ZH in its 52-week range?

ZH is trading at $3.13, which is 56% of its 52-week high ($5.55) and 19% above its 52-week low ($2.57).

How volatile is ZH?

ZH has a Beta of 0.96 and 52-week volatility of 49%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.