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ZKMID

ZEEKR Intelligent Technology Holding Limited

Consumer CyclicalAuto - Manufacturers
$26.73
$0.00(+0.00%)
52W$17.91
$33.32
FinancialsValuationvs TSLA
Updated Mar 1, 12:00 AM
RSI40
RS Rating46/99
Beta0.68
Volatility50%
F-Score5/9
Mkt Cap$6.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

ZEEKR Intelligent Technology Holding Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 84% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.67
50 SMA > 100 SMA$28.59
100 SMA > 150 SMA$28.17
150 SMA > 200 SMA$27.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.73-0.00%BELOW
50 SMA$27.67-3.38%BELOW
100 SMA$28.59-6.51%BELOW
150 SMA$28.17-5.12%BELOW
200 SMA$27.25-1.90%BELOW

Price Performance

1D+0.0%
1W—
1M—
3M+0.1%
6M-9.9%
YTD—
1Y-0.4%
3Y-1.8%
52-Week Trading Range57% from low
$26.73
52W Low$17.91
52W High$33.32

Technical Indicators

RSI (14)NEUTRAL
40.0
305070
VCP ScoreCOOL
5/10
Base depth: 16.0%

Risk Profile

Beta
0.68
52W Vol
50%
ATR
$—
Max DD (1Y)
-44%

Volume Analysis

Today
—
50D Avg
—
Vol Ratio
—x
Liquidity
MODERATE

Earnings Momentum

Q3'24+13%
$-5.27
Q4'24+67%
$-3.90
Q1'25+66%
$-2.80
Q2'25+84%
$-1.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+126.56%
TTM:+25.12%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+62.30%

Stock Price CAGR

10 Years:-0.56%
5 Years:-1.11%
3 Years:-1.84%
1 Year:-0.45%

Return on Equity

10Y Avg:-648.3%
5Y Avg:-648.3%
3Y Avg:—
Last Year:—

Key Metrics

Market Cap$6.8B
Gross Margin16.4%
Net Margin-8.5%
Piotroski F-Score5/9

More ZK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ZK vs TSLATSLALINIOVFS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansZK outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.68 means 32% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. 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 5/10 with COOL status.

Frequently Asked Questions

Is ZK in an uptrend right now?

ZK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ZK overbought or oversold?

ZK's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is ZK outperforming the market?

ZK has a Relative Strength (RS) Rating of 46 out of 99. ZK is currently lagging the broader market.

Where is ZK in its 52-week range?

ZK is trading at $26.73, which is 80% of its 52-week high ($33.32) and 57% above its 52-week low ($17.91).

How volatile is ZK?

ZK has a Beta of 0.68 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.