Quantitative analysis for ZIM Integrated Shipping Services Ltd. (ZIM) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (57.0) (grade B). Gem alpha score: 52.0. 33 signals analyzed (28 differentiated alt-data).
ZIM stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $26.45 | $26.05 | $26.44 |
| 2026-05-12 | $26.01 | $25.60 | $25.75 |
| 2026-05-22 | $25.24 | $25.05 | $25.24 |
| 2026-06-04 | $25.59 | $24.49 | $25.45 |
| 2026-06-16 | $24.80 | $24.34 | $24.46 |
| 2026-06-29 | $26.01 | $25.13 | $25.91 |
| 2026-07-10 | $24.31 | $23.90 | $23.97 |
| 2026-07-22 | $25.14 | $24.80 | $25.01 |
| 2026-08-03 | $26.20 | $24.92 | $26.07 |
| 2026-08-13 | $27.25 | $26.34 | $26.82 |
| 2026-08-25 | $28.50 | $27.89 | $28.08 |
| 2026-09-04 | $28.72 | $27.63 | $28.58 |
How ZIM Integrated Shipping Services Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SBLK | Star Bulk Carriers Corp. | $3.0B | — |
| PONY | Pony AI Inc. American Depositary Shares | $3.1B | — |
| HAWK | HawkEye 360, Inc. | $2.9B | — |
| BWLP | BW LPG Limited | $3.4B | 51.0 |
View all Industrials stocks by valuation and signals →
ZIM Integrated Shipping Services Ltd. (ZIM) scores Buy (57.0), and the composite conceals a 78-point disagreement between its dimensions. It is strongest on technicals at 89 and valuation at 78, and weakest on AI Alpha (gem) at 11. A stock can carry technicals that high while AI Alpha (gem) sits at 11; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 89 |
| valuation | 78 |
| ML forecast | 48 |
| AI Alpha (gem) | 11 |
StoQuant analyzes 33 signals (28 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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