B+
Bull case
20%
Probability
Target price
$35.04
Analysis reference price unavailable
Analysis 2025-11-29 · RankAlpha Sentiment AI
ZEPP
Zepp HealthCNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Zepp scales higher-margin services while retaining device ASPs via new features and international expansion; modest multiples re-rate if service ARPU and retention improve over 6–12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Device commoditization and stronger competition compress ASPs and margins; slower service monetization means revenue growth disappoints and multiples de-rate.
Momentum
1
Value
34
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.30 · Bull $35.04 · Bear $21.56Analysis 2025-11-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $53.01
Why
Momentum1 · Δ7d 0.0
Value34 · Δ7d +0.0
Sentiment76 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Device commoditization and stronger competition compress ASPs and margins; slower service monetization means revenue growth disappoints and multiples de-rate.
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Quarterly earnings / guidance update
Lead driver: Sentiment · See AI snapshot
Momentum
1
9% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
76
62% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 1.2 / Value 34.3 / Sentiment 75.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-29. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$28.30
Analysis reference price unavailable
Analysis 2025-11-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$21.56
Analysis reference price unavailable
Analysis 2025-11-29 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$85.44M
Beta
1.49
Shares Out
8.48M
P/E (TTM) · Derived
-4.0
P/S (TTM)
1.85
P/FCF (TTM)
-
Rev YoY
+34.0%
EPS YoY
+0.6%
Gross Margin
+38.3%
Op Margin
-10.5%
Net Debt
$116.03M
Current Ratio
0.88
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data