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Zoom Communications Inc

ZM
92.200USD
+3.120+3.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.39BMarket Cap
17.53P/E TTM

Zoom Communications Inc

92.200
+3.120+3.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Zoom Communications Inc

Currency: USD Updated: 2026-02-06

Key Insights

Zoom Communications Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 97.56.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zoom Communications Inc's Score

Industry at a Glance

Industry Ranking
14 / 482
Overall Ranking
89 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Zoom Communications Inc Highlights

StrengthsRisks
Zoom Communications, Inc. provides an artificial intelligence (AI) work platform for human connection. Zoom Workplace, the Company’s AI-powered, open collaboration platform built for modern work, enables us to streamline communications, increase employee engagement, optimize in-person time, improve productivity, and offer customer choice with third-party apps and integrations. Zoom Workplace, powered by Zoom AI Companion, includes collaboration solutions like meetings, team chat, phone, scheduler, whiteboard, spaces, Workvivo, and more. Its communication products include Zoom Meetings, Zoom Phone, Zoom Team Chat, Zoom scheduler, and Zoom mail and calendar. Its productivity products include Zoom Docs, Zoom Whiteboard, Zoom Clips, and Zoom Tasks. Its space products include Zoom Rooms, Zoom Workspace Reservation, and Zoom Visitor Management. It serves various industries, including education, financial services, government, retail, manufacturing and healthcare.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.67B.
Undervalued
The company’s latest PE is 17.53, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.22K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
97.555
Target Price
+7.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Zoom Communications Inc is 8.08, ranking 123 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 4.44%, while its net profit experienced a year-over-year increase of 196.00%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

8.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.94

Operational Efficiency

8.95

Growth Potential

7.47

Shareholder Returns

7.28

Zoom Communications Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Zoom Communications Inc is 8.04, ranking 142 out of 482 in the Software & IT Services industry. Its current P/E ratio is 17.53, which is 18990.57% below the recent high of 3346.31 and 14.75% above the recent low of 14.94.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Zoom Communications Inc is 7.29, ranking 279 out of 482 in the Software & IT Services industry. The average price target is 93.71, with a high of 115.00 and a low of 69.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
97.555
Target Price
+7.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Zoom Communications Inc
ZM
31
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Zoom Communications Inc is 9.06, ranking 19 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 99.93 and the support level at 82.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.45
Change
1.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.456
Buy
RSI(14)
56.914
Neutral
STOCH(KDJ)(9,3,3)
43.546
Neutral
ATR(14)
4.259
High Vlolatility
CCI(14)
23.041
Neutral
Williams %R
30.208
Buy
TRIX(12,20)
0.308
Sell
StochRSI(14)
59.727
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
90.741
Buy
MA10
92.451
Sell
MA20
87.890
Buy
MA50
87.392
Buy
MA100
84.989
Buy
MA200
81.461
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Zoom Communications Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.71%, representing a quarter-over-quarter decrease of 2.63%. The largest institutional shareholder is The Vanguard, holding a total of 26.84M shares, representing 10.11% of shares outstanding, with 6.57% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.97M
+4.46%
BlackRock Institutional Trust Company, N.A.
11.89M
+0.88%
Fidelity Management & Research Company LLC
9.72M
-5.24%
AQR Capital Management, LLC
8.48M
+23.40%
State Street Investment Management (US)
7.22M
+0.41%
Norges Bank Investment Management (NBIM)
6.92M
-24.84%
Acadian Asset Management LLC
5.59M
+48.38%
Geode Capital Management, L.L.C.
4.99M
+3.99%
T. Rowe Price Investment Management, Inc.
4.30M
-33.96%
Renaissance Technologies LLC
Star Investors
4.01M
+11.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zoom Communications Inc is 8.31, ranking 38 out of 482 in the Software & IT Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zoom Communications Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.31
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.19%
240-Day Maximum Drawdown
+17.76%
240-Day Volatility
+32.96%

Return

Best Daily Return
60 days
+11.28%
120 days
+12.71%
5 years
+14.46%
Worst Daily Return
60 days
-4.45%
120 days
-4.45%
5 years
-16.69%
Sharpe Ratio
60 days
+1.38
120 days
+1.51
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+17.76%
3 years
+25.45%
5 years
+86.21%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
+0.44
5 years
-0.17
Skewness
240 days
+1.32
3 years
+0.80
5 years
+0.01

Volatility

Realised Volatility
240 days
+32.96%
5 years
+44.56%
Standardised True Range
240 days
+2.40%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+326.06%
240 days
+326.06%
Maximum Daily Upside Volatility
60 days
+40.64%
Maximum Daily Downside Volatility
60 days
+26.82%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+20.47%
60 days
+1.59%
120 days
-11.70%

Peer Comparison

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Zoom Communications Inc
Zoom Communications Inc
ZM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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