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ZM

ZoomB
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Enterprise growth accelerated to 7.8% in Q2, AI-first Customer Experience ARR expanded at a high-double-digit rate, and Zoom guided FY27 revenue to $5.085–$5.095 billion. Revenue OS broadens the monetization opportunity if adoption converts into recurring sales.
Posture
Constructive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Enterprise net dollar expansion was 99% despite improving from 98%; existing-customer expansion remains unproven. [#SEC-8K-2026-08-25] Zoom earnings release
Momentum
44
Value
62
Sentiment
55
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $95.00 · Bull $115.00 · Bear $72.00Analysis 2026-09-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $118.52
Why
Momentum44 · Δ7d -21.5
Value62 · Δ7d +0.2
Sentiment55 · Δ7d -1.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-27.
  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • Enterprise net dollar expansion was 99% despite improving from 98%; existing-customer expansion remains unproven. [#SEC-8K-2026-08-25] Zoom earnings release
  • • Q2 free cash flow fell to $472.4 million from $508.0 million, while GAAP operating income also declined year over year. [#SEC-8K-2026-08-25] Zoom earnings release
  • • Online revenue rose only 0.6%, Enterprise net dollar expansion remained below 100%, and Q2 free cash flow declined year over year.

Catalyst clock

2026-10-20

Zoomtopia investor session

Lead driver: Value · See fundamentals
Momentum
44
8% active weight
Current posture
7d trendSoftening
Δ7d
-21.5
Δ21d
+4.9
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-14.1
Why this grade

Composite grade B. Momentum 44.3 / Value 61.8 / Sentiment 55.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-27. Scenario method

B+
Bull case
0%
Probability
Target price
$115.00
Analysis reference price unavailable
Analysis 2026-09-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
1%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-09-27 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-09-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$28.42B
Beta
0.90
Shares Out
291.78M
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data