Zoom Video Communications Stock Price Patterns
| ZM Stock | USD 92.10 0.48 0.52% |
Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.049 | EPS Estimate Current Year 5.9682 | EPS Estimate Next Year 3.55 | Wall Street Target Price 96.9231 | EPS Estimate Current Quarter 1.4372 |
Using Zoom Video hype-based prediction, you can estimate the value of Zoom Video Communications from the perspective of Zoom Video response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zoom Video using Zoom Video's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zoom using crowd psychology based on the activity and movement of Zoom Video's stock price.
Zoom Video Short Interest
An investor who is long Zoom Video may also wish to track short interest. As short interest increases, investors should be becoming more worried about Zoom Video and may potentially protect profits, hedge Zoom Video with its derivative instruments, or be ready for some potential downside.
200 Day MA 80.9786 | Short Percent 0.0207 | Short Ratio 2.33 | Shares Short Prior Month 6.7 M | 50 Day MA 86.2716 |
Zoom Video Communications Hype to Price Pattern
Investor biases related to Zoom Video's public news can be used to forecast risks associated with an investment in Zoom. The trend in average sentiment can be used to explain how an investor holding Zoom can time the market purely based on public headlines and social activities around Zoom Video Communications. 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 Zoom Video's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zoom Video.
Zoom Video Implied Volatility | 0.63 |
Zoom Video's implied volatility exposes the market's sentiment of Zoom Video Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zoom Video's 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 Zoom Video stock will not fluctuate a lot when Zoom Video's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Zoom Video to buy its stock at a price that has no basis in reality. In that case, they are not buying Zoom because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zoom Video after-hype prediction price | USD 92.32 |
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.
Prediction based on Rule 16 of the current Zoom contract
Based on the Rule 16, the options market is currently suggesting that Zoom Video Communications will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-03-20 option contract. With Zoom Video trading at USD 92.1, that is roughly USD 0.0363 . If you think that the market is fully incorporating Zoom Video's daily price movement you should consider acquiring Zoom Video Communications options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Zoom Video Basic Forecasting Models to cross-verify your projections. Zoom Video After-Hype Price Density Analysis
As far as predicting the price of Zoom Video at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zoom Video or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zoom Video, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zoom Video Estimiated After-Hype Price Volatility
In the context of predicting Zoom Video's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zoom Video's historical news coverage. Zoom Video's after-hype downside and upside margins for the prediction period are 89.75 and 94.89, respectively. We have considered Zoom Video's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zoom Video is very steady at this time. Analysis and calculation of next after-hype price of Zoom Video Communications is based on 3 months time horizon.
Zoom Video Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Zoom Video is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zoom Video backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zoom Video, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 2.57 | 0.22 | 0.00 | 12 Events / Month | 6 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
92.10 | 92.32 | 0.24 |
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Zoom Video Hype Timeline
As of February 1, 2026 Zoom Video Communications is listed for 92.10. The entity has historical hype elasticity of 0.22, and average elasticity to hype of competition of 0.0. Zoom is expected to increase in value after the next headline, with the price projected to jump to 92.32 or above. The average volatility of media hype impact on the company the price is about 174.83%. The price boost on the next news is projected to be 0.24%, whereas the daily expected return is at this time at 0.15%. The volatility of related hype on Zoom Video is about 128500.0%, with the expected price after the next announcement by competition of 92.10. The company generated the yearly revenue of 4.67 B. Reported Net Income was 1.01 B with gross profit of 3.7 B. Allowing for the 90-day total investment horizon the next expected press release will be in about 12 days. Check out Zoom Video Basic Forecasting Models to cross-verify your projections.Zoom Video Related Hype Analysis
Having access to credible news sources related to Zoom Video's direct competition is more important than ever and may enhance your ability to predict Zoom Video's future price movements. Getting to know how Zoom Video's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zoom Video may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PTC | PTC Inc | 0.87 | 10 per month | 0.00 | (0.24) | 1.93 | (3.01) | 9.03 | |
| HUBS | HubSpot | 0.00 | 0 per month | 0.00 | (0.26) | 4.21 | (6.88) | 16.90 | |
| SSNC | SSC Technologies Holdings | 0.83 | 11 per month | 0.00 | (0.09) | 1.52 | (2.13) | 5.01 | |
| TTD | Trade Desk | 1.08 | 10 per month | 0.00 | (0.35) | 3.39 | (4.79) | 13.95 | |
| MSTR | MicroStrategy Incorporated | 1.27 | 7 per month | 0.00 | (0.24) | 5.78 | (7.76) | 16.26 | |
| BR | Broadridge Financial Solutions | 2.11 | 8 per month | 0.00 | (0.23) | 1.42 | (1.93) | 6.39 | |
| FIG | Figma Inc | (1.98) | 8 per month | 0.00 | (0.32) | 4.48 | (6.77) | 16.68 | |
| WIT | Wipro Limited ADR | 0.00 | 7 per month | 0.00 | (0.04) | 2.89 | (2.13) | 14.08 | |
| GRAB | Grab Holdings | (0.70) | 18 per month | 0.00 | (0.19) | 3.95 | (4.32) | 12.33 | |
| LDOS | Leidos Holdings | (3.50) | 7 per month | 1.34 | (0.02) | 2.11 | (2.25) | 9.17 |
Zoom Video Additional Predictive Modules
Most predictive techniques to examine Zoom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zoom using various technical indicators. When you analyze Zoom 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Zoom Video Predictive Indicators
The successful prediction of Zoom Video stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zoom Video Communications, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zoom Video based on analysis of Zoom Video hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zoom Video's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zoom Video's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | PFCF Ratio | 13.2 | 14.8 | 17.02 | 16.17 | Capex To Operating Cash Flow | 0.0794 | 0.0702 | 0.0807 | 0.0767 |
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Try AI Portfolio ProphetCheck out Zoom Video Basic Forecasting Models to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Application Software sector continue expanding? Could Zoom diversify its offerings? Factors like these will boost the valuation of Zoom Video. Anticipated expansion of Zoom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zoom Video data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.049 | Earnings Share 5.11 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
Zoom Video Communications's market price often diverges from its book value, the accounting figure shown on Zoom's balance sheet. Smart investors calculate Zoom Video's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zoom Video's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.