To The Moon

$Zoom(ZM)$

$Zoom(ZM) +2.38%: AI-Backed Rebound Eyes $103 Breakout, Bull Trend Building

Latest Close: $98.14 (+2.38%), just 14.5% below its 52-week high of $114.74 and near the strong resistance at $102.91. Volume was 2.40M, with a low volume ratio of 0.75, suggesting a cautious but constructive push higher after two days of gains.

Core Market Drivers: Zoom’s Q2 revenue and EPS topped estimates, but Q3 guidance of $1.46–$1.48 EPS missed. The stock initially sold off, then recovered strongly on news that its Anthropic stake had appreciated to $3.13 billion, reinforcing the AI narrative. BofA maintained a Buy with a $130 target, fueling renewed optimism.

Technical Analysis: MACD remains negative (DIF 1.26 vs DEA 2.64, histogram -2.76), showing bearish momentum still unwinding, but the gap is narrowing. RSI(6) jumped to 46.6 from 37.1, confirming a sharp rebound off oversold conditions. KDJ also turned up (K 27.5 > D 27.9, J 26.7), suggesting a bottoming attempt.

Key Price Levels:

• Primary Support: $87.28 (Sept 2 swing low)

• Strong Resistance: $102.91 (Sept 2 high, recent supply zone)

• Immediate Pivot: $99.13 (today’s high, must reclaim for continuation)

Valuation: Forward P/E of 15.58 is above the historical average of 14.10, but P/S of 5.76 and P/E TTM of 9.10 remain reasonable for a profitable AI-adjacent SaaS name.

Analyst Targets: 24 analysts cover ZM, setting an average target of $117.63 (range $79–$135). Ratings: 8 Strong Buy, 9 Buy, 13 Hold, 1 Underperform.

Weekly Outlook: Expect consolidation between $95 and $103. A close above $99.13 opens a push toward $102.91 and then $107; a break below $95 risks a retest of the $87.28 support. 🚀📊

Disclaimer: This is for informational purposes only and does not constitute investment advice. Markets involve risk.

🎯 $Zoom(ZM) Options Strategy: Bull Call Spread

• Underlying: ZM (Zoom Video Communications)

• View: Cautiously bullish, short-term oversold rebound toward $102.91 resistance

• Strategy Type: Debit spread / directional long with defined risk

• Option Contract Portfolio:

  • Buy 1 Sep 11 2026 $98 Call @ $2.36 mid

  • Sell 1 Sep 11 2026 $103 Call @ $0.70 mid

• Max Gain & Loss:

  • Max Gain: $434 per spread (difference in strikes $5.00 – net debit $0.66 → $4.34 intrinsic at expiry)

  • Max Loss: $66 per spread (net debit paid, occurs if ZM ≤ $98 at expiry)

• Initial Cost/Credit: Net Debit $0.66 per share ($66 per contract)

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