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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 $29.61. Over the past 52 weeks, it has ranged between $13.00 and $33.32. This places the current price at 88.9% of its 52-week high and 127.8% above its 52-week low. Recent trading volume was recorded at 199,080. 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 22.71%. Similarly, it is above its 200-day moving average of $24.07 by 23.02%. The MACD histogram is -0.39, indicating bearish momentum (MACD Line: 0.78, Signal Line: 1.18). The International Securities Identification Number (ISIN) for this stock is US98975C1018.

Market Cap

$6.65B

52-Week High

$33.32

-11.13% from high

52-Week Low

$13.00

+127.77% from low

Avg Daily Volume

199,080

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

EPS (TTM)

-$2.83

Price to Sales

0.09

How is ZK valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is ZK's risk profile compared to the market?
Risk profile data is not available for this stock.

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 and efficient is ZK's business model?
ZEEKR Intelligent Technology Holding Ltd achieves a profit margin of -6.78%, meaning it retains $-6.78 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -5.72% reveals how efficiently the company runs its core business operations before interest and taxes.0
What are ZK's recent growth trends?
ZEEKR Intelligent Technology Holding Ltd's revenue grew by 1.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against GENERAL industry averages for proper context.

Company Size & Market

Shares Outstanding

254.20M

Book Value/Share

-$92.70

Asset Type

Common Stock

What is ZK's market capitalization and position?
ZEEKR Intelligent Technology Holding Ltd has a market capitalization of $6.65B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 254.20M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GENERAL industry, it competes with other firms in this sector.
How does ZK's price compare to its book value?
ZEEKR Intelligent Technology Holding Ltd's book value per share is -$92.70, while the current stock price is $29.61, resulting in a price-to-book (P/B) ratio of -0.32. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$39.90

34.75% upside potential

Analyst Recommendations

Strong Buy

1

Buy

6

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for ZK?
7 analysts cover ZK with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $39.90 implies 34.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ZK?
Current analyst recommendations:1 Strong Buy, 6 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:00 AM

Technical Indicators

RSI (14-day)

52.15

Neutral

50-Day Moving Average

$24.13

22.71% above MA-50

200-Day Moving Average

$24.07

23.02% above MA-200

MACD Line

0.78

MACD Signal

1.18

MACD Histogram

-0.39

Bearish

What does ZK's RSI value tell investors?
The RSI (Relative Strength Index) for ZK is currently 52.15, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret ZK's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.78 below the signal line at 1.18, with histogram at -0.39. This bearish crossover indicates downward pressure. The 50-day MA ($24.13) is above the 200-day MA ($24.07), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

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

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