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ZM

ZoomA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Enterprise growth accelerated to 7.8%, large-customer growth reached 8.2%, AI-first Customer Experience ARR expanded at a high-double-digit rate, and Zoom Virtual Agent customers increased 256%. Strong margins and repurchases provide support while newer products scale.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-12.
What can break
AI and Customer Experience adoption may not convert quickly enough into material company-level revenue growth to justify rerating.
Momentum
37
Value
60
Sentiment
85
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $110.00 · Bull $125.00 · Bear $78.00Analysis 2026-09-12; 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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $118.17
Why
Momentum37 · Δ7d -16.7
Value60 · Δ7d -0.0
Sentiment85 · Δ7d +4.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-12.
  • • Sentiment remains the lead driver in the composite, 7D delta +4.7.

Contradictions & invalidation

  • • AI and Customer Experience adoption may not convert quickly enough into material company-level revenue growth to justify rerating.
  • • Enterprise net dollar expansion was 99%; improvement from 98% is encouraging, but the metric remains below 100%. [#SEC-8K-2026-08-25]
  • • Total growth remains modest, Online revenue increased only 0.6%, and Enterprise net dollar expansion of 99% still implies slight contraction within the measured cohort.

Catalyst clock

2026-11-30

Q2 FY27 results digestion

Lead driver: Sentiment · See AI snapshot
Momentum
37
9% active weight
Current posture
7d trendSoftening
Δ7d
-16.7
Δ21d
-49.6
Value
60
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
85
62% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+26.8
Why this grade

Composite grade A. Momentum 37.3 / Value 60.0 / Sentiment 84.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-12. Scenario method

B+
Bull case
25%
Probability
Target price
$125.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$110.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$30.95B
Beta
0.90
Shares Out
293.23M
P/E (TTM)
16.8
P/S (TTM)
5.33
P/FCF (TTM)
12.80
Rev YoY
+5.5%
EPS YoY
+74.2%
Gross Margin
+77.4%
Op Margin
+24.2%
Net Debt
-$7.77B
Current Ratio
4.16
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data