ZM
ZoomBNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
The Q1 beat, FY27 guide raise, 41.1% non-GAAP operating margin, $500.5M of free cash flow, and the incremental $1.0B buyback support the case that Zoom can keep compounding earnings while AI Companion/My Notes improve product monetization.
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI Companion and My Notes usage still need to translate into recurring revenue rather than just engagement metrics.
Momentum
77
Value
60
Sentiment
40
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $102.00 · Bull $116.00 · Bear $88.00
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 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $97.42
Why
Momentum77 · Δ7d -10.7
Value60 · Δ7d +0.4
Sentiment40 · Δ7d -3.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-15.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.0
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
+15.8
Why this grade
Composite grade B. Momentum 76.5 / Value 60.2 / Sentiment 40.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$32.73B
Beta
0.90
Shares Out
296.1M
P/E (TTM)
16.8
P/S (TTM)
5.33
P/FCF (TTM)
12.80
Rev YoY
+4.4%
EPS YoY
+204.9%
Gross Margin
+76.9%
Op Margin
+22.9%
Net Debt
-$7.79B
Current Ratio
4.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology