ZIM Integrated Shipping Service (ZIM) Stock Analysis
Breakout setup
Industrials · Marine Shipping
Sell if holding. Engine safety override at $26.20: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Below-average business quality.
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users,... Read more
Sell if holding. Engine safety override at $26.20: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 3.5/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — ZIM Integrated Shipping Service
Latest news
- NEWS ZIM Gears Up to Report Q1 Earnings: What's in the Offing? - Zacks Investment Research — Zacks Investment Research positive
- NEWS ZIM Gears Up to Report Q1 Earnings: What's in the Offing? - Eastern Progress — Eastern Progress neutral
- NEWS ZIM Gears Up to Report Q1 Earnings: What's in the Offing? - Yahoo Finance — Yahoo Finance neutral
- NEWS ZIM Sticks With Hapag Lloyd Merger As Valuation Signals Upside Potential - Yahoo Finance — Yahoo Finance positive
- NEWS ZIM Integrated Shipping Services (ZIM) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
5 floor-breakers
Revenue shrinking — -30.4% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $26.20: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $24.71. Score 3.5/10, high confidence.
Take-profit target: $25.72 (-1.9% upside). Prior stop was $24.71. Stop-loss: $24.71.
Target reached (-27.2% upside); Quality below floor (3.2 < 4.0).
ZIM Integrated Shipping Service trades at a P/E of 32.0 (forward -7.1). TrendMatrix value score: 4.1/10. Verdict: Sell.
12 analysts cover ZIM with a consensus score of 2.5/5. Average price target: $22.
What does ZIM Integrated Shipping Service do?ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services...
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.