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Zoom Communications Inc

ZM
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103.410USD
+0.450+0.44%
Market hours ETQuotes delayed by 15 min
30.56BMarket Cap
16.35P/E TTM

Zoom Communications Inc

103.410
+0.450+0.44%
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: 2026-05-12

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 33 out of 472 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 97.53.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
33 / 472
Overall Ranking
93 / 4490
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 4.87B.
Undervalued
The company’s latest PE is 16.28, at a low 3-year percentile range.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 17.43K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
97.532
Target Price
-10.69%
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: 2026-05-12

The current financial score of Zoom Communications Inc is 7.38, ranking 197 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.25B, representing a year-over-year increase of 5.31%, while its net profit experienced a year-over-year increase of 83.24%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

9.28

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

5.71

Operational Efficiency

7.36

Growth Potential

7.33

Shareholder Returns

7.22

Zoom Communications Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Zoom Communications Inc is 8.04, ranking 137 out of 472 in the Software & IT Services industry. Its current P/E ratio is 16.28, which is 20451.07% below the recent high of 3346.31 and 29.37% above the recent low of 11.50.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Zoom Communications Inc is 7.29, ranking 269 out of 472 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
97.532
Target Price
-10.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Zoom Communications Inc
ZM
31
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
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: 2026-05-12

The current price momentum score of Zoom Communications Inc is 9.25, ranking 61 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 115.24 and the support level at 87.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
-0.24

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.170
Buy
RSI(14)
61.256
Neutral
STOCH(KDJ)(9,3,3)
69.422
Sell
ATR(14)
4.425
Low Volatility
CCI(14)
36.422
Neutral
Williams %R
35.289
Buy
TRIX(12,20)
1.144
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
106.556
Sell
MA10
104.486
Sell
MA20
97.302
Buy
MA50
86.025
Buy
MA100
86.764
Buy
MA200
84.064
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Zoom Communications Inc is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.71%, representing a quarter-over-quarter decrease of 3.20%. The largest institutional shareholder is James Simons, holding a total of 3.08M shares, representing 1.16% of shares outstanding, with 17.08% decrease 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 %
BlackRock Institutional Trust Company, N.A.
12.43M
+4.60%
AQR Capital Management, LLC
12.20M
+43.86%
Fidelity Management & Research Company LLC
11.24M
+15.59%
State Street Investment Management (US)
7.58M
+5.04%
Norges Bank Investment Management (NBIM)
5.91M
-14.69%
Acadian Asset Management LLC
5.41M
-3.30%
Geode Capital Management, L.L.C.
5.14M
+3.07%
T. Rowe Price Investment Management, Inc.
4.64M
+7.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 472 in the Software & IT Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.02
VaR
+4.27%
240-Day Maximum Drawdown
+24.42%
240-Day Volatility
+35.89%

Return

Best Daily Return
60 days
+8.05%
120 days
+11.28%
5 years
+14.46%
Worst Daily Return
60 days
-11.58%
120 days
-11.58%
5 years
-16.69%
Sharpe Ratio
60 days
+1.18
120 days
+1.14
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+24.42%
3 years
+25.45%
5 years
+86.19%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+0.65
5 years
-0.17
Skewness
240 days
+0.87
3 years
+0.69
5 years
-0.04

Volatility

Realised Volatility
240 days
+35.89%
5 years
+44.86%
Standardised True Range
240 days
+2.51%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
+171.68%
240 days
+171.68%
Maximum Daily Upside Volatility
60 days
+35.90%
Maximum Daily Downside Volatility
60 days
+40.43%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+47.46%
60 days
+40.84%
120 days
+23.11%

Peer Comparison

Software & IT Services
Zoom Communications Inc
Zoom Communications Inc
ZM
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.77 /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
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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MongoDB Inc
MongoDB Inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
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