Zapata Computing Holdings Stock Technical Analysis
| ZPTA Stock | 1.05 0.04 3.96% |
As of the 17th of February 2026, Zapata Computing maintains the Downside Deviation of 11.53, mean deviation of 12.82, and Market Risk Adjusted Performance of 22.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zapata Computing Holdings, as well as the relationship between them.
Zapata Computing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zapata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZapataZapata Computing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Zapata Computing Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.75 | Strong Buy | 1 | Odds |
Most Zapata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zapata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zapata Computing Holdings, talking to its executives and customers, or listening to Zapata conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zapata Computing. Anticipated expansion of Zapata directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zapata Computing assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share 0.12 | Quarterly Revenue Growth 0.397 | Return On Assets |
The market value of Zapata Computing Holdings is measured differently than its book value, which is the value of Zapata that is recorded on the company's balance sheet. Investors also form their own opinion of Zapata Computing's value that differs from its market value or its book value, called intrinsic value, which is Zapata Computing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zapata Computing's market value can be influenced by many factors that don't directly affect Zapata Computing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zapata Computing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zapata Computing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zapata Computing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zapata Computing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zapata Computing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zapata Computing.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Zapata Computing on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Zapata Computing Holdings or generate 0.0% return on investment in Zapata Computing over 90 days. Zapata Computing is related to or competes with Vislink Technologies. Zapata Computing is entity of United States More
Zapata Computing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zapata Computing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zapata Computing Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.53 | |||
| Information Ratio | 0.2382 | |||
| Maximum Drawdown | 89.75 | |||
| Value At Risk | (17.04) | |||
| Potential Upside | 49.25 |
Zapata Computing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zapata Computing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zapata Computing's standard deviation. In reality, there are many statistical measures that can use Zapata Computing historical prices to predict the future Zapata Computing's volatility.| Risk Adjusted Performance | 0.2048 | |||
| Jensen Alpha | 4.54 | |||
| Total Risk Alpha | 3.15 | |||
| Sortino Ratio | 0.3898 | |||
| Treynor Ratio | 22.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zapata Computing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zapata Computing February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2048 | |||
| Market Risk Adjusted Performance | 22.44 | |||
| Mean Deviation | 12.82 | |||
| Semi Deviation | 8.51 | |||
| Downside Deviation | 11.53 | |||
| Coefficient Of Variation | 413.31 | |||
| Standard Deviation | 18.87 | |||
| Variance | 355.98 | |||
| Information Ratio | 0.2382 | |||
| Jensen Alpha | 4.54 | |||
| Total Risk Alpha | 3.15 | |||
| Sortino Ratio | 0.3898 | |||
| Treynor Ratio | 22.43 | |||
| Maximum Drawdown | 89.75 | |||
| Value At Risk | (17.04) | |||
| Potential Upside | 49.25 | |||
| Downside Variance | 133.0 | |||
| Semi Variance | 72.38 | |||
| Expected Short fall | (19.93) | |||
| Skewness | 1.58 | |||
| Kurtosis | 2.56 |
Zapata Computing Holdings Backtested Returns
Zapata Computing is out of control given 3 months investment horizon. Zapata Computing Holdings shows Sharpe Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.85% are justified by taking the suggested risk. Use Zapata Computing Holdings Market Risk Adjusted Performance of 22.44, downside deviation of 11.53, and Mean Deviation of 12.82 to evaluate company specific risk that cannot be diversified away. Zapata Computing holds a performance score of 19 on a scale of zero to a hundred. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zapata Computing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zapata Computing is expected to be smaller as well. Use Zapata Computing Holdings daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to analyze future returns on Zapata Computing Holdings.
Auto-correlation | -0.26 |
Weak reverse predictability
Zapata Computing Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Zapata Computing time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zapata Computing Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Zapata Computing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Zapata Computing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Zapata Computing Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zapata Computing Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zapata Computing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zapata Computing Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zapata Computing Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zapata Computing Holdings price pattern first instead of the macroeconomic environment surrounding Zapata Computing Holdings. By analyzing Zapata Computing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zapata Computing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zapata Computing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | ROE | 2.91 | 1.62 | 1.46 | 1.09 | Income Quality | 0.5 | 0.47 | 0.55 | 0.78 |
Zapata Computing February 17, 2026 Technical Indicators
Most technical analysis of Zapata help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zapata from various momentum indicators to cycle indicators. When you analyze Zapata charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2048 | |||
| Market Risk Adjusted Performance | 22.44 | |||
| Mean Deviation | 12.82 | |||
| Semi Deviation | 8.51 | |||
| Downside Deviation | 11.53 | |||
| Coefficient Of Variation | 413.31 | |||
| Standard Deviation | 18.87 | |||
| Variance | 355.98 | |||
| Information Ratio | 0.2382 | |||
| Jensen Alpha | 4.54 | |||
| Total Risk Alpha | 3.15 | |||
| Sortino Ratio | 0.3898 | |||
| Treynor Ratio | 22.43 | |||
| Maximum Drawdown | 89.75 | |||
| Value At Risk | (17.04) | |||
| Potential Upside | 49.25 | |||
| Downside Variance | 133.0 | |||
| Semi Variance | 72.38 | |||
| Expected Short fall | (19.93) | |||
| Skewness | 1.58 | |||
| Kurtosis | 2.56 |
Zapata Computing February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zapata stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.03 | ||
| Day Typical Price | 1.04 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Zapata Stock analysis
When running Zapata Computing's price analysis, check to measure Zapata Computing's 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 Zapata Computing is operating at the current time. Most of Zapata Computing's value examination focuses on studying past and present price action to predict the probability of Zapata Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapata Computing's price. Additionally, you may evaluate how the addition of Zapata Computing to your portfolios can decrease your overall portfolio volatility.
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