ZIM Integrated: Be Really Cautious Here


  • This is a dedicated price action analysis of ZIM Integrated stock. We noted that its price structures don't augur well to maintain its bullish bias.
  • Two bull traps in March and May have forced two steep sell-offs in ZIM stock. As a result, it has been struggling to regain its bullish momentum.
  • Our reverse cash flow model suggests that ZIM is unlikely to meet our FY26 revenue target at its current valuation.
  • Therefore, we rate ZIM as a Hold. We will reassess our rating if we observe significant changes to its price structure.
  • I do much more than just articles at Ultimate Growth Investing: Members get access to model portfolios, regular updates, a chat room, and more. Learn More »

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Price Action Thesis

We present a detailed price action analysis of ZIM Integrated (NYSE:ZIM) stock. We observed a double top bull trap (significant rejection of buying momentum) in March 2022, followed by a lower high bull trap in late

ZIM price chart

ZIM price chart (TradingView)

ZIM revenue change % and adjusted EBIT change % consensus estimates

ZIM revenue change % and adjusted EBIT change % consensus estimates (S&P Cap IQ)

ZIM adjusted EPS change % and FCF margins % consensus estimates

ZIM adjusted EPS change % and FCF margins % consensus estimates (S&P Cap IQ)

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Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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