ZIM Price Chart
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50 DMA150 DMA200 DMA
ZIMZIM Integrated Shipping Services Ltd.
$22.70
Financials
NEUTRAL
Investment Thesis
ZIM is neither a clear buy nor avoid. RS 90/99, declining earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings weak
- RS 90 (Top 10%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Aligned UptrendPrice
$22.70
✓→
50 DMA
$19.28
✓→
100 DMA
$16.60
✓→
150 DMA
$16.45
✓→
200 DMA
$16.22
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
EPS Growth
-89%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Entry Point
Broke out 1mo ago, now +16%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on ZIM, we need:
- EPS Growth: >25% Qtr YoY(currently -89%)
- Pattern: VCP or constructive base(currently No base forming)
- Entry Point: Wait for pullback or new base(currently Broke out 1mo ago, now +16%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +16% from 1mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
90/99
Top 10% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
62
BULLISH
VCP Setup
COOL
Score: 3/9
Volume
4.3M
-15% vs avg
From Entry
+16.4%
$19.51
Fundamental Horsepower
EPS Qtr YoY
-89%
Declining
EPS 3Y CAGR
-23%
Annual Earnings
Revenue Qtr
-36%
DECLINING
F-Score
8/9
Piotroski Quality
ROE
66%
Return on Equity
EPS Rank
29/99
Percentile
Trade Plan
ExtendedBreakout Date2025-11-2552 days ago
Entry Was$19.51Breakout price
Gain Since+16%From entry
Wait For$22.19 - $21.44 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- 52W High$24.46+7.8%
Current$22.70
Support
- 20 DMA$21.37-5.8%
- 50 DMA$19.28-15.1%
- 200 DMA$16.22-28.5%
More ZIM Analysis
Frequently Asked Questions
Is ZIM stock a buy now?
ZIM is neither a clear buy nor avoid. RS 90/99, declining earnings. keep it on your radar.
What is the buy point for ZIM?
ZIM broke out at $19.51 1 month(s) ago and is now +16% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is ZIM's RS Rating?
ZIM has an RS Rating of 90/99, meaning it's in the Top 10% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.