Zoetis Stock Forecast - Accumulation Distribution

ZTS Stock  USD 125.08  1.84  1.49%   
Zoetis Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Zoetis' share price is below 20 . This usually means that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Zoetis' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Zoetis and does not consider all of the tangible or intangible factors available from Zoetis' fundamental data. We analyze noise-free headlines and recent hype associated with Zoetis Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Zoetis' stock price prediction:
Quarterly Earnings Growth
0.085
EPS Estimate Next Quarter
1.4842
EPS Estimate Current Year
6.3394
EPS Estimate Next Year
6.7882
Wall Street Target Price
158.215
Using Zoetis hype-based prediction, you can estimate the value of Zoetis Inc from the perspective of Zoetis response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zoetis using Zoetis' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zoetis using crowd psychology based on the activity and movement of Zoetis' stock price.

Zoetis Short Interest

An investor who is long Zoetis may also wish to track short interest. As short interest increases, investors should be becoming more worried about Zoetis and may potentially protect profits, hedge Zoetis with its derivative instruments, or be ready for some potential downside.
200 Day MA
145.2036
Short Percent
0.0312
Short Ratio
2.29
Shares Short Prior Month
9.2 M
50 Day MA
122.903

Zoetis Inc Hype to Price Pattern

Investor biases related to Zoetis' public news can be used to forecast risks associated with an investment in Zoetis. The trend in average sentiment can be used to explain how an investor holding Zoetis can time the market purely based on public headlines and social activities around Zoetis Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zoetis' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zoetis.

Zoetis Implied Volatility

    
  0.32  
Zoetis' implied volatility exposes the market's sentiment of Zoetis Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zoetis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zoetis stock will not fluctuate a lot when Zoetis' options are near their expiration.

Zoetis after-hype prediction price

    
  USD 125.09  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Zoetis to cross-verify your projections.
At this time, Zoetis' Inventory Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 3.52 in 2026, whereas Payables Turnover is likely to drop 4.98 in 2026. . Net Income Applicable To Common Shares is likely to gain to about 3 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 387.6 M in 2026.

Open Interest Against 2026-04-17 Zoetis Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Zoetis' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Zoetis' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zoetis stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zoetis' open interest, investors have to compare it to Zoetis' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Zoetis is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Zoetis. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Zoetis Additional Predictive Modules

Most predictive techniques to examine Zoetis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zoetis using various technical indicators. When you analyze Zoetis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Zoetis Inc has current Accumulation Distribution of 140756.0. The accumulation distribution (A/D) indicator shows the degree to which Zoetis is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Zoetis Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Zoetis trading volume to give more weight to distributions with higher volume over lower volume.
Check Zoetis VolatilityBacktest ZoetisInformation Ratio  

Zoetis Trading Date Momentum

On January 21 2026 Zoetis Inc was traded for  125.08  at the closing time. Highest Zoetis's price during the trading hours was 127.12  and the lowest price during the day was  123.68 . The net volume was 5.2 M. The overall trading history on the 21st of January had no short-term effect on price fluctuation. The trading date delta to current price is 0.90% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Zoetis to competition

Other Forecasting Options for Zoetis

For every potential investor in Zoetis, whether a beginner or expert, Zoetis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zoetis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zoetis. Basic forecasting techniques help filter out the noise by identifying Zoetis' price trends.

Zoetis Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zoetis stock to make a market-neutral strategy. Peer analysis of Zoetis could also be used in its relative valuation, which is a method of valuing Zoetis by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Zoetis Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Zoetis' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Zoetis' current price.

Zoetis Market Strength Events

Market strength indicators help investors to evaluate how Zoetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoetis shares will generate the highest return on investment. By undertsting and applying Zoetis stock market strength indicators, traders can identify Zoetis Inc entry and exit signals to maximize returns.

Zoetis Risk Indicators

The analysis of Zoetis' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zoetis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zoetis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Zoetis Stock Analysis

When running Zoetis' price analysis, check to measure Zoetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.