Stock Ratings / Consumer Discretionary / ZIM / forecast

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ZIM Integrated Shipping Services Ltd. (ZIM) 12-Month Stock Forecast & Price Target Cone

$28.38 -2.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.18

ZIM Integrated Shipping Services Ltd. (ZIM) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $3.52B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZIM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $28.38 (-2.94% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZIM ranks #358 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZIM compare to TNK and SBLK in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), ZIM carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TNK (Teekay Tankers Ltd.) holds a B grade (74/100 RQD, P/E N/A, ROIC 20.1%, cap $3.51B) and SBLK (Star Bulk Carriers Corp.) posts a D+ grade (58/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.22B). Among the 5-stock peer group, ECO leads on earnings multiple (32.8x) while TNK leads on capital efficiency (20.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZIM?

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For ZIM Integrated Shipping Services Ltd. (ZIM), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #358 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $28.18 (-0.72%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZIM)Realized 20D OHLCV Swing Band: ±4.2%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY ZIM SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±4.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$30.90-6.2% Next Q

Q2 (-2Q)

Grade C+$28.98+1.9% Next Q

Q3 (-1Q)

Grade C+$29.54-3.9% Next Q

Current

Grade C-$28.38+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ZIM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, ZIM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.22) or 200D SMA ($26.51) invalidates the momentum regime and cuts Target Base ($28.51) toward Bear Floor ($22.24).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZIM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ZIM Position Size: $10,000

Shares at $28.38: 352.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $22.24

$7,837

$-2,163 (-21.6%)

12M Consensus BaseTarget $28.51

$10,046

+$46 (+0.5%)

12M Bull Case BreakoutTarget $33.64

$11,853

+$1,853 (+18.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$30	74%	A
Goldman SachsSector Coverage Lead	BUY	$32	69%	B
JP MorganUS Large-Cap Research	HOLD	$25	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ZIM Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ZIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.86%▲ ASCENDING CHANNEL

2026-11-02O $29.66H $29.66L $28.38C $28.38VOL 750.4K

RES: $33.46SUP: $27.22SMA50: $29.22SMA200: $26.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZIM Butterfly Map → + Track ZIM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZIM)

Consumer Discretionary Rank #358 of 1011 ⚔️ TNK vs ZIM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ZIM vs. TNK, SBLK, ECO, DHT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ZIM Integrated Shipping Services Ltd. (ZIM) ranks #358 by composite RQD confidence (59/100, grade C-) and #335 by equity capitalization ($3.52B). Within this direct 5-issuer industry benchmark cohort, ECO leads on earnings valuation at 32.8x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. TNK currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with ZIM at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZIM ACTIVE ZIM Integrated Shipping Services Ltd.	C-	59/100	—	—	—	-2.94%	$3.52B	Benchmark Subject
TNK Teekay Tankers Ltd.	B	74/100	—	66.7%	20.1%	-0.42%	$3.51B	/tnk-vs-zim →
SBLK Star Bulk Carriers Corp.	D+	58/100	38.3x	—	5.5%	-1.83%	$3.22B	/sblk-vs-zim →
ECO Okeanis Eco Tankers Corp.	B	73/100	32.8x	—	9.9%	-0.29%	$3.97B	/eco-vs-zim →
DHT DHT Holdings Inc.	B	72/100	32.8x	—	9.9%	-0.24%	$4.04B	/dht-vs-zim →

2. ZIM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ZIM Integrated Shipping Services Ltd. (ZIM) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $3.52B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ZIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZIM compare to TNK and SBLK in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for ZIM?

Where is ZIM trading relative to its 50-day, 200-day, and 52-week technical levels?

ZIM last traded at $28.38 (-2.94% on volume of 2,135,633 shares), positioning the stock -2.87% below its 50-day simple moving average ($29.22) and +7.05% above its 200-day simple moving average ($26.51). Across its 52-week range of $14.19 to $30.98, ZIM sits at the 84.5% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($27.19 to $29.57).

ZIM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ZIM's 12-month stock price target?

ZIM Integrated Shipping Services Ltd. (ZIM) carries a 12-month consensus base price target of $28.51 (+0.5% from $28.38), with a bull-case target of $33.64 and a bear-case floor of $22.24.

Is ZIM stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ZIM C- (Hold — HOLD) with an RQD Confidence score of 59/100.

Direct Sub-Reports: ZIM RQD Cockpit ZIM 12M Forecast ZIM Earnings & Move ZIM Dividends & DRIP ZIM Insiders & 13F ZIM Whale Options ZIM Profit Sankey ZIM News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZIM — ZIM Integrated Shipping Services Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:11:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ZIM scores 59 out of 100, grade C-, verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 13 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 12 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is insider conviction, and the cash-engine pillar is limited by a reported 0% ROIC and 0% FCF yield. The forensic balance sheet and institutional-flow pillars are the stronger components. Upside drivers cited in the source data are limited to the institutional-flow and balance-sheet pillars; the cash-engine pillar offers no quantified return support in the source. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The rating reflects a neutral stance rather than a directional call.

Recent Catalysts & News Wire Analysis

Market wire coverage (YELLOW): Multiple items (Yahoo Finance, Investing.com, Yahoo Finance) report on ZIM market action, institutional positioning, and fundamental catalysts; one headline notes shares "just moved" and another cites a 4% gain. Headline items are summary-level and do not specify causes.
Catalyst-tagged items (GREEN): Benzinga reports ZIM "gaining Wednesday"; The Cryptonomist reports a 0.93% gain as "chart signals split"; Simply Wall St asks whether "earnings estimate upgrades" shifted the investment narrative. Source summaries do not provide underlying estimate figures.
Risk watch items: A Yahoo Finance headline notes ZIM stock "declines while market improves." The market data shows a -1.42% change today.
Proprietary signals: Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links. Upstream and downstream dependencies, sector correlations beyond the Consumer Discretionary / Marine Transportation classification, and 2nd-order bottlenecks are not available in source data.

Open Questions

What are the reported revenue, operating income, net income, and free cash flow figures by period, given that the financials section is empty?
What are the trailing and forward P/E and EV/EBITDA multiples, and how do they compare to the sector?
What specific earnings estimate upgrades, if any, are referenced in the Simply Wall St item?
Which institutions hold ZIM, and what is the direction of their 13F position changes?
Which insider, Form 4, or Congressional transactions drive the reported cluster flow?

ZIM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ZIM Integrated Shipping Services Ltd. (ZIM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZIM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 13h ago

ZIM Integrated Shipping Services (ZIM) Shares Just Moved, So What Is Driving Attention Now?

Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 16h ago

Why is ZIM Integrated Shipping stock up 4% today?

Investing.com report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 19h ago

ZIM Integrated Shipping Services (ZIM) Stock Declines While Market Improves: Some Information for Investors

Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Benzinga • 22h ago

Why Is ZIM Stock Gaining Wednesday? - ZIM Integrated Shipping (NYSE:ZIM)

Benzinga report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Cryptonomist • 1d ago

ZIM Integrated Shipping Services stock gains 0.93% as chart signals split

The Cryptonomist report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Did Earnings Estimate Upgrades Just Shift ZIM Integrated Shipping Services' (ZIM) Investment Narrative?

Simply Wall St report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE debelegger.nl • 1d ago

ZIM Integrated Shipping Services (ZIM) Stock Price, Chart & Analysis

debelegger.nl report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

ZIM (ZIM) Stock Looks Fully Priced On Its 7x Run

Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZIM Bull vs. Bear Conversation Board — What's Your Call at $28.38?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZIM 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $31.58 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ZIM (C- • RQD 59/100) a Buy at $29.24?

Welcome to the ZIM (ZIM Integrated Shipping Services Ltd.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $24.27 (-17.0%)

Spot @ $29.24

Pump the brakes on ZIM — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ZIM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ZIM Integrated Shipping Services Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $33.63 (+15.0%)

Spot @ $29.24

ZIM cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ZIM, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $29.24 (52-wk range $14.19 - $30.98), any beat on forward guidance forces shorts and underweight funds to chase.