ZEEKR Intelligent Technology Holding Ltd (ZK) Stock

ZEEKR Intelligent Technology Holding Ltd Stock Details, Movements and Public Alerts

Stock Details

ZEEKR Intelligent Technology Holding Ltd (ZK), a prominent company in the technology sector within the general industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $26.18. Over the past 52 weeks, it has ranged between $13.00 and $33.32. This places the current price at 78.6% of its 52-week high and 101.4% above its 52-week low. Recent trading volume was recorded at 105,260. The 14-day Relative Strength Index (RSI) stands at 52.15, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $24.13 by 8.50%. Similarly, it is above its 200-day moving average of $24.07 by 8.77%. The MACD histogram is -0.39, indicating bearish momentum (MACD Line: 0.78, Signal Line: 1.18).

52-Week High

$33.32

52-Week Low

$13.00

Volume

105,260

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

EPS (TTM)

-$2.82

Price to Sales

0.09

Is ZK's P/E ratio considered high or low?
P/E ratio data is not available for this stock at the moment.
How does ZK's Forward P/E compare to its current P/E?
Complete P/E comparison data is not available for this stock at the moment.
What does ZK's PEG ratio tell investors?
PEG ratio data is not available for this stock at the moment.
How volatile is ZK compared to the overall market?
Beta data is not available for this stock at the moment.

Performance & Growth

Profit Margin

-6.78%

Operating Margin

-5.72%

Return on Equity

0.00%

Return on Assets

-8.42%

Revenue Growth (YoY)

1.10%

Earnings Growth (YoY)

0.00%

How profitable is ZK compared to its industry peers?
ZEEKR Intelligent Technology Holding Ltd has a profit margin of -6.78%. This profit margin is on the lower side. The company is keeping $-6.78 in profit for every $100 in sales, which could indicate competitive pressures or cost challenges. Profit margins vary by industry, and GENERAL companies typically need to be evaluated against their specific sector benchmarks.
What do ZK's ROE and ROA figures tell investors?
Complete ROE and ROA data is not available for this stock at the moment.
Is ZK growing faster or slower than in previous periods?
ZEEKR Intelligent Technology Holding Ltd's year-over-year quarterly revenue growth is 1.10%. This indicates positive revenue momentum, though at a moderate pace.0
What does ZK's operating margin tell us about its business model?
ZEEKR Intelligent Technology Holding Ltd's operating margin is -5.72%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the general sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$6.68B

Shares Outstanding

254.20M

Book Value/Share

-$92.70

Asset Type

Common Stock

What does ZK's market capitalization tell investors?
ZEEKR Intelligent Technology Holding Ltd's market capitalization is $6.68B, which makes it a mid-cap company. Mid-caps often balance growth potential with some stability, offering a middle ground between larger and smaller companies. Within the general industry, this market cap places ZEEKR Intelligent Technology Holding Ltd among the smaller to mid-sized participants in the market.
What's the significance of ZK's book value per share?
ZEEKR Intelligent Technology Holding Ltd's book value per share is -$92.70, while its current market price is $26.18. This gives a price-to-book (P/B) ratio of -0.28. A P/B ratio below 1 suggests the stock may be undervalued, as it trades below the accounting value of the company's assets minus liabilities. This could represent a potential value opportunity, though it may also reflect concerns about the company's future prospects. In the general industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect ZK investors?
ZEEKR Intelligent Technology Holding Ltd has 254.20M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $6.68B, each share represents ownership of approximately $26.29 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$39.71

51.68% upside potential

Analyst Recommendations

Strong Buy

1

Buy

7

Hold

0

Sell

0

Strong Sell

0

How should I interpret analysts' recommendations for ZK?
For ZEEKR Intelligent Technology Holding Ltd, analysts have provided the following recommendations: 1 Strong Buy, 7 Buy,000 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for ZK?
The consensus analyst target price for ZEEKR Intelligent Technology Holding Ltd is $39.71, compared to its current price of $26.18. This represents a potential upside of 51.68%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like ZK?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the general industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:47 AM

Technical Indicators

RSI (14-day)

52.15

Neutral

50-Day Moving Average

$24.13

8.50% above MA-50

200-Day Moving Average

$24.07

8.77% above MA-200

MACD Line

0.78

MACD Signal

1.18

MACD Histogram

-0.39

Bearish

What does ZK's RSI value tell investors?
ZEEKR Intelligent Technology Holding Ltd's current Relative Strength Index (RSI) is 52.15. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret ZK's moving averages?
ZEEKR Intelligent Technology Holding Ltd's current price of $26.18 is above both its 50-day moving average ($24.13) and its 200-day moving average ($24.07). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about ZK's momentum?
For ZEEKR Intelligent Technology Holding Ltd, the MACD Line is 0.78, the Signal Line is 1.18, and the MACD Histogram is -0.39. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 4, 2025, 12:53 AM

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