🤖 AgentsUpdated 8:51:33 PM

ZTS(ZTS)

$127.32-0.52%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

ZTS (ZTS) is currently trading at $127.32, down 0.52% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$127.32

-0.52% today

📊

Volume

2.9M

Daily volume

💰

P/E Ratio

21.3

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$127.32

24h Change-0.52%

Volume2.90M

💰

Fundamentals

P/E Ratio (TTM)21.27

Forward P/E18.75

Forward EPS(2026)$6.79+14%

Profit Margin28.2%

ROE49.1%

Debt/Equity1.35

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.24

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDTTM SqueezeSMA CrossSupertrendOBV

📉 Bearish Signals

StochasticCMFWilliams %RCCIAroon

🤖 AI Insight

Technical signals are mixed with 10 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

57.1Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$124.13+2.6%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line0.296

Signal Line-0.007

Histogram

📈0.303

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

🔥 SqueezeOverbought

Upper: $127.89

SMA20: $124.76

Lower: $121.63

$127.41

Below Lower (0%)%B: 92.4%Above Upper (100%)

5.0%

Bandwidth

Tight

+0.4%

To Upper

Near

+4.5%

To Lower

Safe

Near Upper

Position

In Band

⚠️

Bollinger Band Squeeze Detected

Low volatility often precedes significant price moves. Watch for breakout direction.

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell

74.3

%K (Fast)

83.2

%D (Slow)

Neutral

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 74.3)

%D (Slow: 83.2)

📉 Bearish Crossover⚡ Bearish Divergence

⚠️ Bearish crossover detected: %K has crossed below %D, suggesting potential downward pressure. This signal is strengthened by overbought conditions.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$3.03

Per day range

ATR %

2.38%

Of stock price

2x ATR Stop

$121.35

-4.8% from price

Risk/Share

$6.06

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$2.08

Day 2

$4.18

Day 3

$5.25

Day 4

$1.43

Day 5

$3.41

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

4.74M

Current OBV

+3.02M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(2.57M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$127.41

$128.92

$128.25

$127.49

$126.82

$126.06

$125.39

$124.63

● $127.41

📉Nearest Support

$126.82

PP • 0.46% below

📈Nearest Resistance

$127.49

R1 • 0.06% above

All Pivot Levels

Resistance 3

$128.92

Resistance 2

$128.25

Resistance 1

$127.49

Pivot Point

$126.82

Support 1

$126.06

Support 2

$125.39

Support 3

$124.63

Position

Above PP

Calculated from Previous Day

High: $127.58Low: $126.15Close: $126.73

💡

Price is trading above the pivot point at $126.82, indicating bullish bias. Watch R1 ($127.49) as the next target.

📐

Fibonacci Retracement

📉 DowntrendResistance Zone

52W Low: $115.2552W High: $177.40

$127.41

Between 23.6% and 0%

Nearest Support

$115.25

0% (9.5% away)

Nearest Resistance

$129.92

23.6% (2.0% away)

Level	Price	Type	Distance
0%	$115.25	Support	+9.5%
23.6%	$129.92	Resistance	-2.0%
38.2%	$138.99	Resistance	-9.1%
50%✦	$146.32	Resistance	-14.8%
61.8%✦	$153.66	Resistance	-20.6%
78.6%	$164.10	Resistance	-28.8%
100%	$177.40	Resistance	-39.2%

💡 Trading Insight

Price is approaching a Fibonacci resistance level. Watch for breakout confirmation or rejection before making decisions.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$124.34

Vol-weighted avg

Current Price

$127.72

+2.71% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.6x avg

Price Position vs VWAP Bands

-2σ ($120.81)VWAP+2σ ($127.88)

$127.72

OversoldNormal RangeOverbought

Upper +2σ

$127.88

Upper +1σ

$126.11

Lower -1σ

$122.58

Lower -2σ

$120.81

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$121.17

Current Price$127.72

Distance to SAR+5.13%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.08

Accel. Factor

$129.95

Extreme Point

SAR vs Price (Last 10 Days)

$130.60

$119.46

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($121.17). Move up as SAR rises.

Risk: 5.1% from current price

💡

📈 Uptrend intact (4 days). SAR support at $121.17. Trail stops below SAR.

📊

Williams %R

SellNeutral

⚠️

OVERBOUGHT EXIT!Falling from overbought - Potential Sell Signal

-25.7

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-12.2

Change-13.4

Trend📉 Falling

Signal Strength

70%

$120.06

14-Day Low

$127.41

Current Price

$129.95

14-Day High

💡

⚠️ OVERBOUGHT EXIT: Williams %R just fell from above -20 (currently -25.7). This is a classic sell signal - the stock was near its 14-day high and is now pulling back. Consider taking profits or tightening stops.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+190.2↗️

-200-1000+100+200

Overbought↗️ Rising

Previous CCI

+134.2

Typical Price

$127.97

SMA (20)

$124.81

Mean Deviation

$1.11

📈 OVERBOUGHT: CCI at 190.1 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

22 day(s) since high

Aroon Down

5 day(s) since low

Aroon Oscillator-68.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$131.13

25-Day Low

$120.06

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 80 (above 70) with Aroon Up at 12 (below 30). Price made its 25-day low 5 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -68.0 shows bearish bias.

📊 Rate of Change (ROC)Neutral

Neutral

9-Day ROC

+2.82%

12-Day ROC

+1.86%

25-Day ROC

+1.26%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength50%

Current Price

$127.41

12-Day Change

+$2.33

⏸️ NEUTRAL MOMENTUM: ROC at 1.86% - price is near 12-day-ago levels. Short-term (9-day): 2.82%, Medium-term (25-day): 1.26%. Market is consolidating - wait for a breakout above/below zero line.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

52.5

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

56%(×4)

14-Period

48%(×2)

28-Period

48%(×1)

Today's Buying Pressure

$0.87

Close - min(Low, Prev Close)

Today's True Range

$3.41

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 52 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $118.70Middle (EMA): $124.89Upper: $131.08

Oversold

Overbought

$127.41

Upper Half70% of channel

Channel Width

9.9%

ATR (10)

$3.09

2.4% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$131.082.9% away

Middle (EMA 20)$124.89+2.0%

Lower Band$118.706.8% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 127.41 is in the middle of the channel (EMA: 124.89). Channel width: 9.9%, ATR: 2.4% of price. No clear trend - wait for clearer signals.

🔔

TTM Squeeze

John Carter's Volatility Breakout

Buy

🔔 SQUEEZE ON

4 days in compression - big move coming

Signal Strength

55%

Momentum Oscillator

+1.49

Bearish0Bullish

↘️ FallingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$127.89

Lower:$121.63

Width:4.9%

Keltner Channels (20, 1.5)

Upper:$129.58

Lower:$120.29

Width:7.3%

Band Position (Squeeze Detection)

KCBB Inside KC → Squeeze!BB

🤖

AI Trading Insight

🔔 SQUEEZE ACTIVE (4 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (1.49). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+4.85

High (129.95) - EMA (125.10)

🐻 Bear PowerFlat

+1.44

Low (126.54) - EMA (125.10)

$125.10

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Falling

+2.83M

Day Trading Signal

📊 13-EMA (Medium)Flat

+1.83M

Swing Trading Signal

2.05M

Raw Force

+0.54%

Price Δ

3.02M

Volume

55%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bulls with slight edge. Short-term: 2.83M, Medium-term: 1.83M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

-0.87%

Total Spread

-0.290

Lips-Teeth

-0.800

Teeth-Jaw

🟢 Lips (5)

$123.89

→ Flat

🔴 Teeth (8)

$124.18

↓ Falling

🔵 Jaw (13)

$124.98

→ Flat

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$120.06$125.00$129.95

Price Position: Upper Half (74%)

Current Price

$127.41

Channel Width

7.9%

Trend

Downtrend

Signal Strength

50%

20-Day HighNEW!

$129.95

Today!

20-Day Low

$120.06

5 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $127.41 is in the upper half of the 20-day Donchian Channel (120.06 - 129.95). Channel is stable with 7.9% width. Current trend: Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$121.34

Current Price$127.41

Distance+5.00%

Buy

Price above Supertrend - trail stops below

Moderate

Trend Strength

20d

Trend Duration

$3.10

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.43%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$130.02

$118.90

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$132.35

Lower Band (Support)$121.34

Active: Lower Band as support at $121.34

Signal Strength

Weak65%Strong

💡

📈 UPTREND active for 20 days. Price $127.41 is 5.0% above Supertrend $121.34. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Ranging(Just changed!)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

56.8-9.1 ↘️

Transitional

14-Day Price Range

7.8%

$120.06 - $129.95

ATR (14)

$3.16

Trend

Falling ↘️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 56.8). The market is between trending and ranging. Choppiness is decreasing (9.1 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

21.3x

P/E

Fair

10.45x

P/B

Premium

6.00x

P/S

Premium

15.3x

EV/EBITDA

Expensive

6.55x

EV/Rev

Premium

10.87

PEG

Expensive

Enterprise Value$62B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+2.1%

1 Week

+1.4%

1 Month

+6.0%

3 Months

-14.5%

6 Months

YTD

+1.2%

Year to Date

-26.8%

1 Year

+2.1%

+1.4%

+6.0%

-14.5%

YTD

+1.2%

-26.8%

Best Period3 Months: +6.0%

Worst Period1 Year: -26.8%

📈 Insight: Significant decline over the past year. Evaluate fundamentals before investing.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-9.7%

Avg Alpha

3/6

Periods Beating

+2.8%

Best (3M)

1 Week+2.1% alpha

ZTS+2.1%

S&P 500+0.0%

1 Month+1.0% alpha

ZTS+1.4%

S&P 500+0.3%

3 Months+2.8% alpha

ZTS+6.0%

S&P 500+3.1%

6 Months-23.3% alpha

ZTS-14.5%

S&P 500+8.8%

💡

ZTS has underperformed the S&P 500 by -9.7% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$2.03

TTM Dividend

-6.7%

5Y CAGR

6 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Jan 20, 2026Latest	$0.5300	1.72%
Oct 31, 2025	$0.5000	1.39%
Jul 18, 2025	$0.5000	1.36%
Apr 21, 2025	$0.5000	1.38%
Jan 21, 2025	$0.5000	1.21%
Oct 31, 2024	$0.4320	0.98%
Jul 18, 2024	$0.4320	0.98%
Apr 18, 2024	$0.4320	1.15%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $2.03/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+0.1%

Revenue

+1.5%

Earnings

+2.0%

EPS

+8.5%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$6.79

FY26

+14%

$7.34

FY27

+8%

$7.79

FY28

+6%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$6.79	+13.5%	18.8x
FY27	$7.34	+8.1%	17.3x
FY28	$7.79	+6.1%	16.3x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

8-K

2/5/2026

1/9/2026

💪 Strengths

✓Healthy profit margins (28.2%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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ZTS(ZTS)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Neutral

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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