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Zoom Communications Inc

ZM
83.600USD
-0.910-1.08%
Close 09/29, 16:00ETQuotes delayed by 15 min
25.09BMarket Cap
21.12P/E TTM

Zoom Communications Inc

83.600
-0.910-1.08%
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: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
68 / 469
Overall Ranking
125 / 4714
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 32 analysts
Buy
Current Rating
92.257
Target Price
+9.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Zoom Communications Inc Highlights

StrengthsRisks
Zoom Communications, Inc., formerly Zoom Video 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 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 include 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 service, government, retail, and healthcare.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 874.16.
Undervalued
The company’s latest PE is 21.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 196.25M shares, decreasing 5.36% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 31.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 8.63, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 4.71%, while its net profit experienced a year-over-year increase of 63.73%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

9.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.10

Operational Efficiency

9.38

Growth Potential

8.68

Shareholder Returns

7.57

Zoom Communications Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.04, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 21.48, which is 15480.32% below the recent high of 3346.31 and 16.54% above the recent low of 17.92.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Zoom Communications Inc is 93.42, with a high of 115.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 32 analysts
Buy
Current Rating
92.257
Target Price
+9.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

245
Total
7
Median
11
Average
Company name
Ratings
Analysts
Zoom Communications Inc
ZM
32
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 6.38, which is lower than the Software & IT Services industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 87.58 and the support level at 79.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
-0.43

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.935
Neutral
RSI(14)
54.671
Neutral
STOCH(KDJ)(9,3,3)
32.253
Neutral
ATR(14)
1.801
Low Volatility
CCI(14)
-21.670
Neutral
Williams %R
71.657
Sell
TRIX(12,20)
0.325
Sell
StochRSI(14)
37.359
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
83.538
Buy
MA10
84.371
Sell
MA20
84.172
Sell
MA50
78.460
Buy
MA100
78.696
Buy
MA200
78.757
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 75.40%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 24.83M shares, representing 9.32% of shares outstanding, with 1.52% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.68M
+2.58%
BlackRock Institutional Trust Company, N.A.
12.87M
+0.17%
Fidelity Management & Research Company LLC
9.30M
-25.13%
State Street Global Advisors (US)
6.78M
+2.03%
Norges Bank Investment Management (NBIM)
9.21M
+495.40%
AQR Capital Management, LLC
7.41M
-1.76%
T. Rowe Price Investment Management, Inc.
6.42M
+0.57%
Geode Capital Management, L.L.C.
4.77M
+3.18%
Acadian Asset Management LLC
2.67M
-5.76%
Newlands Management Operations LLC
5.79M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 8.17, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.17
Change
0
Beta vs S&P 500 index
0.78
VaR
+4.55%
240-Day Maximum Drawdown
+25.08%
240-Day Volatility
+31.30%

Return

Best Daily Return
60 days
+12.71%
120 days
+12.71%
5 years
+14.46%
Worst Daily Return
60 days
-4.16%
120 days
-4.16%
5 years
-16.69%
Sharpe Ratio
60 days
+1.04
120 days
+1.57
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+25.08%
3 years
+37.36%
5 years
+87.55%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
-0.05
5 years
-0.18
Skewness
240 days
+0.74
3 years
+0.54
5 years
-0.05

Volatility

Realised Volatility
240 days
+31.30%
5 years
+46.29%
Standardised True Range
240 days
+2.53%
5 years
+6.64%
Downside Risk-Adjusted Return
120 days
+306.99%
240 days
+306.99%
Maximum Daily Upside Volatility
60 days
+28.24%
Maximum Daily Downside Volatility
60 days
+19.66%

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

Software & IT Services
Zoom Communications Inc
Zoom Communications Inc
ZM
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cellebrite DI Ltd
Cellebrite DI Ltd
CLBT
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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