Z
Zillow GroupDNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Bull case assumes faster-than-expected ad revenue recovery, improved conversion of visits to paid listings, and favorable housing trends that validate higher analyst highs [#SERP-5].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Advertising revenue decline
Momentum
7
Value
50
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $77.17 · Bull $110.00 · Bear $45.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-12 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $74.96
Why
Momentum7 · Δ7d -3.3
Value50 · Δ7d +0.1
Sentiment75 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendFlat
Δ7d
-3.3
Δ21d
+1.2
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
75
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 6.5 / Value 50.0 / Sentiment 75.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.3B
Beta
2.08
Shares Out
242.05M
P/E (TTM) · Derived
360.7
P/S (TTM)
6.43
P/FCF (TTM)
107.15
Rev YoY
+16.4%
EPS YoY
+145.4%
Gross Margin
+74.9%
Op Margin
-3.7%
Net Debt
-$1.3B
Current Ratio
3.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology