ZG
Zillow GroupDNasdaq / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 31.4 / Value 49.9 / Sentiment 41.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
31
Value
50
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.64
Why
Momentum31 · Δ7d -8.0
Value50 · Δ7d +0.3
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
31
8% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
+11.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
42
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 31.4 / Value 49.9 / Sentiment 41.5
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$7.44B
Beta
2.08
Shares Out
224.87M
P/E (TTM) · Derived
348.1
P/S (TTM)
6.43
P/FCF (TTM)
107.15
Rev YoY
+17.9%
EPS YoY
-320.0%
Gross Margin
+72.9%
Op Margin
+1.8%
Net Debt
-$843M
Current Ratio
1.92
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data