ZIM

ZIM AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+74

Direction mix

1 bullish0 bearish

May 11, 2026

conviction

Bullish(high)

ZIM's 155.8% EPS beat and 75% consistent earnings outperformance demonstrate strong operational momentum, supported by a clean forensic accounting profile. The $33 analyst price target implies 24.9% upside, aligning with fundamentals-driven conviction. Elevated options volume suggests short-term volatility but does not negate long-term earnings trajectory.

+53

+67

+74

Agent Breakdown

Fundamentals AgentBullish

+70

ZIM's 155.8% EPS beat and 75% consistent earnings outperformance demonstrate strong operational momentum. Analyst price target ($33) implies 24.9% upside. Clean forensic accounting (100/100) supports financial credibility.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — moderate changes
Filing ChangeRisk Factors — minor changes
Filing ChangeBusiness — minor changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeMda — minor changes
EarningsEPS surprise: 155.8% (est -0.57, actual 0.32)
Analyst TargetAnalyst consensus target: $33
Analyst RatingAnalyst consensus: 0 strong buy, 2 buy, 4 hold, 5 sell, 0 strong sell

Options AgentNeutral

Options flow analysis: IV at 62.5% percentile (52-week). P/C ratio: 0.59. Detected unusual volume activity (volume > 3x open interest).

Sources

IV DataIV metrics: 62.5% percentile, IV/HV ratio 1.71

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Trade Plan

Live Return

$26.47-0.5%

Entry: $26.61 · 1d elapsed / 180d horizon

Tracking

Entry Zone

In entry zone

$25.50

$27.50

Valid until Jun 15, 2026

Price Targets (180-day)

Bull

$33.00+24.7%

Analyst price target aligned with 12-month earnings multiple expansion

Base

$30.00+13.3%

Mean reversion to 3-year average P/E of 12.5x 2024 guidance

Bear

$24.00-9.3%

Breakdown below 50-day MA triggers technical sell-off

Stop Loss

$24.50

-7.4%

Position Size

3-5%

of portfolio

Risk/Reward

1.8x

base target

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.