ZIM NYSE Week ended 31 Jul 2026

Weekly Investor Report

ZIM Integrated Shipping Services Ltd · Industrials · Marine Shipping

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Latest close 25.19 USD
1.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 76.6% of its 52-week range. The latest completed week returned 1.2%, after a -1.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 61/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 17d.

Setup score 45 out of 100
Latest Close 25.19 USD 31 Jul 2026
1W Return 1.2% latest completed week
4W Return -1.5% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 6 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.2% Latest completed week; four-week move -1.5%. Indicator stack 36/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 61/100 conviction; expected move 6.3%. News sentiment 54/100 54 relevant articles in the latest sentiment read. Event risk 17d Next report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.3% above the Trend Line and sits at 76.6% of its 52-week range. The latest completed week returned 1.2%, after a -1.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4612-week average 0.62

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.5% over four weeks, -5.3% over 12 weeks, and 72.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.2%
4W-1.5%
12W-5.3%
26W18.2%
52W72.4%
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change-14.1%Four-week change in activity pressure.
Leadership11.85Latest relative-leadership reading.
RS change-28.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework63/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.7x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
3.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
23.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
10.9%
Gross profit retained from each unit of revenue.
Operating margin
10.6%
Operating profit retained from revenue.
Free-cash-flow margin
28.7%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-29.1%
Latest one-year revenue growth.
EPS growth
-95.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-60.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

ZIM shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 5.39, expected move of 6.3%, and Sharemaestro trend signal inactive.

Conviction61/100
Expected move6.3%
Put/call volume5.39
Pressure-65
Speculation42
Volatility77
Trend agreement65
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

16 positive · 33 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings17dNext report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
Options expected move6.3%Nearest-chain priced movement where available.
52-week drawdown-14.0%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+31.8%Week of 20 Feb.
Worst week-7.2%Week of 19 Jun.
Latest week+1.2%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis48/100

Latest 12-week confirmation: trend 10/12, activity pressure 0/12, relative leadership 12/12.

Activity pressure 0.46; 6 reversal markers Factors74/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 56; Small Cap Core rank 8 SVQF63/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 377.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options57/100

ZIM shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 5.39, expected move of 6.3%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 6.3% Sentiment54/100

Weighted news tone is neutral across 54 relevant articles.

How Sharp Earnings Upgrades And Zacks Rank At ZIM Integrated Shipping Services (ZIM) Have Changed Its Investment Story Insiders50/100

No recent insider transaction evidence is stored.

 Earnings17d

Next report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202625.19 USD1.2%24.86 USD14.29 USD-0.9111.853.8MOff
24 Jul 202624.90 USD2.5%24.73 USD14.19 USD-0.9012.493.5MOff
17 Jul 202624.30 USD1.4%24.59 USD14.09 USD-0.819.744.9MOn
10 Jul 202623.97 USD-6.3%24.40 USD13.99 USD-0.827.209.0MOn
3 Jul 202625.57 USD-0.0%24.20 USD13.88 USD-0.8016.473.7MOn
26 Jun 202625.58 USD5.1%24.00 USD13.77 USD-0.8619.835.1MOn
19 Jun 202624.34 USD-7.2%23.79 USD13.65 USD-0.9912.004.7MOn
12 Jun 202626.23 USD3.9%23.52 USD13.54 USD-0.9522.304.6MOn
5 Jun 202625.24 USD7.4%23.15 USD13.42 USD-0.9018.936.0MOn
29 May 202623.49 USD-6.9%22.78 USD13.31 USD-0.708.365.6MOn
22 May 202625.24 USD-1.3%22.48 USD13.21 USD-0.4818.434.3MOn
15 May 202625.57 USD-3.9%22.08 USD13.11 USD-0.2921.455.1MOn
8 May 202626.61 USD1.3%21.65 USD13.01 USD-0.1027.2015.6MOn
1 May 202626.28 USD1.3%21.16 USD12.90 USD0.0129.714.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.