ZIM
ZIM
US · Stock · NYSE/NASDAQ
$25.59
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
58
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum62
Value75
Quality45
Risk46
Current market regime: Neutral

In a Neutral regime, ZIM's AIQ Score of 58/100 with Quality base of 45/100 and accelerating Momentum at 62/100 (Δ+23) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (75/100) leads while Quality (45/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why ZIM scores 58 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.9880 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 10.16% supporting upside conditions: Golden Cross Active.
bullish+76.00%
Uptrend Structure Active
medium-impact trend signal at 25.59 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.0747 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
58/100
Neutral
30-day Avg AIQ
55/100
-3 vs today — trending up
Days with AIQ ≥ 60 (last 60)
3 of 60 trading days
Strongest driver
Value 75/100 — constructive
Binding constraint
Quality 45/100 — fair
7-day momentum Δ
+23 pts — accelerating
AIQ Score Change Narrative

ZIM's 7-day signal profile is improving with AIQ change of +6.0 points and momentum delta of +23.0. Trend delta is +6.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Fri, 24 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +6.0Momentum Δ7d: +23.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +3.0Trend Δ7d: +6.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-235862754546
2026-07-225547754546
2026-07-215342754546
2026-07-205238754545
2026-07-185239754543
Recent News
See all news
Sentiment —
No recent news found for ZIM

ZIM (ZIM) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ZIM (ZIM) has an AIQ Score of 58/100 in a Neutral regime as of Jul 23, 2026. Value is strongest at 75/100. Quality is weakest at 45/100. The main conflict is that value leads at 75/100 while quality lags at 45/100.

ZIM (ZIM) carries an AIQ Score of 58 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.45, implying roughly 45% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +6.0 points over the last 7 days, momentum delta is +23.0, trend delta is +6.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextZIM is in a Neutral AIQ regime with score 58/100.
Signal ConflictThe primary conflict is that value leads at 75/100 while quality lags at 45/100.
Factor EvidenceMomentum 62/100 · Value 75/100 · Quality 45/100 · Risk 46/100
PersistenceZIM has scored AIQ 60+ in 3 of the last 60 daily snapshots. 30-day avg: 55/100. 60-day avg: 54/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 75/100.
TimingPassMomentum is 62/100 with 7-day delta +23.0.
Regime fitWaitZIM is in a Neutral regime at 58/100.
Risk controlWaitRisk factor is 46/100 with beta of 1.45 indicates above-market sensitivity.
ConflictWaitCurrent conflict: value leads at 75/100 while quality lags at 45/100.
AIQ 60+ snapshots: 3/60
30-snapshot avg: 55/100
60-snapshot avg: 54/100
What Changed Recently (ZIM)

ZIM's 7-day signal profile is improving with AIQ change of +6.0 points and momentum delta of +23.0. Trend delta is +6.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Fri, 24 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +6.0
Momentum Δ7d: +23.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +3.0
Trend Δ7d: +6.00
MetricCurrent
AIQ Score58/100
Price$25.59
Beta1.45

ZIM vs Technology Peers

ZIM ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6310Neutral
MSFT619Neutral
ZIM588Neutral
META568Neutral
GOOGL526Neutral

Portfolio Implication

ZIM currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ZIM Stock FAQ

What does the ZIM AIQ Score mean?

AIQ Score summarizes multiple factors for ZIM, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ZIM data updated?

ZIM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ZIM with an index before investing?

Yes. Comparing ZIM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ZIM fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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