Insider buying last 90 days
No open-market insider purchases were filed for ZIM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ZIM insider filing, plotted on the chart in Gekko.Open ZIM in Gekko
NYSE: ZIM
ZIM Integrated Shipping Services (ZIM) Stock Analysis & Forecast
Oct 12 close
$30.90+0.91 (+3.0%)
Gekko Brief
AI summaryOct 12 closeZIM shares climbed this week, reaching a 52-week high of $30.96 and closing at $30.90, up 3% on the day. The move follows ZIM's raised 2026 outlook, with the company now projecting adjusted EBITDA of $2.7 billion to $3 billion and adjusted EBIT of $1.4 billion to $1.7 billion, citing strong container demand and favorable freight-rate trends. Separately, ZIM expanded its Venezuela Line service by adding a direct call to Houston, removing a second Puerto Cabello call, while coverage also referenced a pending Hapag-Lloyd acquisition that has reportedly hit an Israeli hurdle. One narrative described the stock as 7% overvalued against a $28.30 fair value estimate, while a GF Value assessment also flagged it as overvalued after the rally.
Price sits at $30.90, above both the 50-day average of $28.47 and the 200-day average of $25.95, with the 50-day above the 200-day. The GekkoIndex reads 51.6, placing ZIM in the Neutral zone, though the index has fallen 7.8 points over the last five readings. Against Gekko Fair Value of $43.29, the stock trades 28.6% below that level.
ZIM's next earnings report is scheduled for 19 November 2026, 38 days away and outside a typical 20-trading-day holding window; the prior report on 19 August 2026 beat estimates, with EPS of $0.53 against an estimate of -$0.02, though shares reacted -4.7%. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality over the next 20 trading days has averaged +7.9% across 5 years, rising in 4 of them. One analyst holds a consensus target of $27.80.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
ZIM Integrated Shipping Services price vs fair value
Close $30.90200-day averageGekko Fair Value $43.29
ZIM Integrated Shipping Services quick facts
- Market cap
- $3.72B
- P/E ratio
- 26.3
- Forward P/E
- —
- EPS, TTM
- $1.15
- Revenue, TTM
- $6.44B
- Profit margin
- 2.2%
- Dividend yield
- 3.97%
- Beta
- 1.16
- Volume
- 1.83M avg 1.62M
- 1-year return
- +139.2%
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±12.1%
- 50-day average
- $28.47
- 200-day average
- $25.95
- Next earnings
- Nov 19 before open
- Shares outstanding
- 120.5M
ZIM Integrated Shipping Services swing-trade checklist
ZIM Integrated Shipping Services scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed0 headwinds
- Trendsupportive
Above 50 and 200-day
Close $30.90 is above the 50-day ($28.47) and 200-day ($25.95) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
51.6, Neutral
Reading 51.6 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
28.6% below
Price is 28.6% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 38 days
Next report Nov 19, 2026, 38 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+7.9% on average
From this point in the calendar, the next 20 trading days averaged +7.9% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
ZIM Integrated Shipping Services stock chart and price history
ZIM Integrated Shipping Services closed at $30.90 on Oct 12, 2026, +139.2% over the past year, inside a 52-week range of $12.33 to $30.98.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +4.5%
- 3 months
- +26.6%
- 6 months
- +16.5%
- 1 year
- +139.2%
The full ZIM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ZIM in Gekko
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About ZIM Integrated Shipping Services
ZIM Integrated Shipping Services moves goods by sea, running container shipping services both inside Israel and across international routes. Its work covers the full chain of transport, from simple port-to-port handling to full door-to-door delivery, and it carries cargo for everyone from individual shippers to freight consolidators and forwarders. One notable offering is ZIMonitor, a tracking service built specifically for refrigerated cargo moving through its network.
Its fleet mixes container ships with vessels built for carrying vehicles, and the vast majority of these ships are chartered rather than owned outright. This chartered-heavy model supports a wide set of weekly shipping lines connecting ports around the world, allowing the company to serve a broad and varied customer base without owning most of its vessels directly.
ZIM traces its origins back to 1945 and operates out of Haifa, Israel. Its shares trade on the NYSE under the ticker ZIM.
- Listed
- NYSE
- Sector
- Transportation
- Industry
- Marine shipping
- Website
- zim.com
ZIM Integrated Shipping Services GekkoIndex: the smart money zone
ZIM Integrated Shipping Services’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 51.6, in the Neutral zone, down 7.8 points over five sessions.
51.6Neutral
Down 7.8 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying | 33 | +1.3% | +7.0% |
| Accumulation | 218 | +2.6% | +7.5% |
| Neutral (current zone) | 366 | 0.0% | +1.5% |
| Distribution | 55 | +1.3% | +5.6% |
| Selling | 10 | +1.2% | −1.3% |
Average ZIM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the ZIM price, zone by zone.Track ZIM in Gekko
Is ZIM Integrated Shipping Services stock overvalued? Gekko Fair Value
ZIM Integrated Shipping Services trades 28.6% below Gekko Fair Value of $43.29, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what ZIM Integrated Shipping Services shares are worth, recalculated every trading day.
$43.29
Gekko Fair Value, Oct 10, 2026
28.6% Undervalued
At the end of Aug 2026 the price was 6.2% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open ZIM in Gekko
ZIM Integrated Shipping Services insider and Congress trading
No open-market insider purchases were filed for ZIM Integrated Shipping Services, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ZIM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ZIM, plotted on the chart in Gekko.Open ZIM in Gekko
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds ZIM.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
ZIM Integrated Shipping Services earnings: next date and track record
ZIM Integrated Shipping Services reports on Nov 19, 2026, before the open (38 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 19, 2026
Expected before the open, 38 days away
- EPS estimate
- $5.12
- Revenue estimate
- $2.53B
7 of 8reports beat the EPS estimate
±5.1%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 19, 2026 | $0.53 est −$0.02 | $1.78B est $1.79B | −4.7% |
| May 20, 2026 | −$0.62 est −$1.37 | $1.40B est $1.48B | −1.6% |
| Mar 9, 2026 | −$0.42 est −$0.99 | $1.48B est $1.57B | +4.0% |
| Nov 20, 2025 | $1.03 est $0.57 | $1.78B est $1.74B | +0.9% |
| Aug 20, 2025 | $0.19 est $1.22 | $1.64B est $1.77B | −5.5% |
| May 19, 2025 | $2.44 est $1.96 | $2.01B est $1.84B | +2.8% |
| Mar 12, 2025 | $4.66 est $3.49 | $2.17B est $1.86B | −11.5% |
| Nov 20, 2024 | $9.34 est $7.05 | $2.77B est $2.39B | −9.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
ZIM Integrated Shipping Services stock forecast and analyst price targets
Analysts’ average 12-month price target for ZIM Integrated Shipping Services is $27.80, −10.0% from the last close, from 1 firm rating the stock in the last 90 days.
$27.80consensus 12-month target, −10.0% from the last close
Each firm’s latest rating in the last 90 days: 1 firm.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 1 | Barclays | $30 | −2.9% |
| Sep 14 | Barclays | $30 | −2.9% |
| Aug 27 | Barclays | $20 | −35.3% |
+1.5%average 20-day move after past Neutral readings
+7.9%average move over the next 20 trading days in the last 5 years
±3.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
ZIM Integrated Shipping Services seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, ZIM Integrated Shipping Services averaged +7.9% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.1% | 4 of 5 |
| Next 10 trading days | +6.5% | 3 of 5 |
| Next 15 trading days | +8.0% | 3 of 5 |
| Next 20 trading days | +7.9% | 4 of 5 |
| Next 30 trading days | +16.5% | 3 of 5 |
For scale, ZIM’s typical 20-trading-day move in either direction is about 12.1%.
ZIM Integrated Shipping Services market cap and key statistics
ZIM Integrated Shipping Services’s market cap is $3.72B, with a P/E ratio of 26.3 and revenue of $6.44B over the last twelve months.
Valuation
- Market cap
- $3.72B
- P/E ratio
- 26.3
- EPS, TTM
- $1.15
- Gekko Fair Value
- $43.29
Trading
- Volume
- 1.83M
- Avg volume, 20 days
- 1.62M
- 52-week high
- $30.98
- 52-week low
- $12.33
- Shares outstanding
- 120.5M
Financials
- Revenue, TTM
- $6.44B
- Profit margin
- 2.2%
- Return on equity
- 3.6%
- Quarterly earnings growth, YoY
- +178.4%
Risk and income
- Beta
- 1.16
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±12.1%
- Dividend yield
- 3.97%
ZIM Integrated Shipping Services stock news this week
Coverage of ZIM Integrated Shipping Services this week reads positive: 8 positive, 4 neutral and 0 negative headlines.
- Is ZIM Integrated Shipping Services Ltd (ZIM) Overvalued After 3.0% Rally? GF Value Says OvervaluedGuruFocus, Oct 12
- ZIM stock hits 52-week high at 30.96 USD By Investing.comInvesting.com UK, Oct 12
- ZIM adds Houston to VEL serviceContainer News, Oct 10
- ZIM Integrated Shipping Services (ZIM) Raised Its 2026 Outlook, Is It Now Overvalued?Simply Wall Street, Oct 9
- How Raised Earnings Outlook At ZIM Integrated Shipping Services Stock Has Changed Its Investment StorySimply Wall Street, Oct 8
- Should Investors Buy ZIM Stock Post a Bullish 2026 Outlook?TradingView, Oct 7
ZIM Integrated Shipping Services peers
ZIM Integrated Shipping Services’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| FROFrontline | Distribution | 23.3% above |
| KEXKirby | Neutral | 30.2% below |
| MATXMatson | Neutral | 9.6% above |
| INSWInternational Seaways | Distribution | 4.1% below |
| CMBTCMB.TECH | Neutral | 9.0% above |
| HAFNHafnia | Distribution | 29.2% below |
A peer links to its own page where one exists.
ZIM Integrated Shipping Services stock FAQ
What is ZIM Integrated Shipping Services’s market cap?
ZIM Integrated Shipping Services’s market cap is $3.72B at the Oct 12, 2026 close of $30.90, with 120.5M shares outstanding. The shares trade on a P/E ratio of 26.3.
What is the ZIM Integrated Shipping Services stock forecast?
The consensus analyst 12-month price target for ZIM Integrated Shipping Services is $27.80, −10.0% from the last close. Of the 1 firm that rated the stock in the last 90 days, 0 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is ZIM Integrated Shipping Services stock overvalued or undervalued?
On Gekko’s estimate ZIM Integrated Shipping Services is undervalued: the Oct 12, 2026 close of $30.90 is 28.6% below Gekko Fair Value of $43.29. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does ZIM Integrated Shipping Services report earnings next?
ZIM Integrated Shipping Services is expected to report on Nov 19, 2026, before the market opens (38 days away). Analysts expect earnings of $5.12 per share on revenue of $2.53B. ZIM Integrated Shipping Services beat the earnings estimate in 7 of its last 8 reports, moving 5.1% on average across the report.
What is ZIM Integrated Shipping Services’s 52-week high and low?
ZIM Integrated Shipping Services’s 52-week high is $30.98 and its 52-week low is $12.33; it closed at $30.90 on Oct 12, 2026, +139.2% over the past year. Over the last five years the shares peaked at $91.23 on Mar 17, 2022.
Is ZIM Integrated Shipping Services stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (trend, fair value, earnings risk and seasonality), 1 as mixed (gekkoindex). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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