ZM

ZoomC

Nasdaq / Software & Services

At close

2026-07-20

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

AI Companion and My Notes usage still need to translate into recurring revenue rather than just engagement metrics.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $102.00 · Bull $116.00 · Bear $88.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $116.25

Why

Momentum26 · Δ7d +4.0

Value62 · Δ7d -0.1

Sentiment57 · Δ7d -6.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.0

Δ21d

+0.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.0

Δ21d

-7.7

Why this grade

Composite grade C. Momentum 26.4 / Value 62.4 / Sentiment 57.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$26.66B

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

+22.9%

Net Debt

-$7.77B

Current Ratio

4.16

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology