Bullish Case: ZIM has shipping industry exposure, and Helium Trades forecasts upside potential [Helium] and a bullish AI price forecast [Helium].


Bearish Case: ZIM shares returned -16.9% in the past month [Yahoo], and analysts might revise downward earnings estimates, impacting stock negatively [Helium].


Takeaway: ZIM is experiencing volatility, and future performance largely depends on analyst revisions, potential earnings surprises, and market uncertainty [Yahoo, Helium, Helium, Helium].


Potential Outcomes:

1. Earnings estimate revisions by analysts impacting stock price (65%) [Yahoo].

2. Positive earnings surprise, driving prices up (20%) [Helium].

3. Market uncertainty affects the stock adversely or creates new opportunities (15%) [Helium, Helium].


May 20, 2023



Correlated Stock Forecasts

Assets that tend to move strongly with ZIM



LAW Forecast + Options Trading Strategies   [LAW]  CS Disco (0.88)


LUMN Forecast + Options Trading Strategies   [LUMN]  Lumen (0.85)


AMC Forecast + Options Trading Strategies   [AMC]  AMC Entertainment (0.85)


MCB Forecast + Options Trading Strategies   [MCB]  Metropolitan (0.85)


LL Forecast + Options Trading Strategies   [LL]  Lumber Liquidators (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to ZIM



RRX Forecast + Options Trading Strategies   [RRX]  Regal Rexnord (0.0)


RWM Forecast + Options Trading Strategies   [RWM]  ProShares Trust - ProShares Short Russell2000 (-0.0)


TER Forecast + Options Trading Strategies   [TER]  Teradyne (-0.01)


CHWY Forecast + Options Trading Strategies   [CHWY]  Chewy (0.01)


SWKS Forecast + Options Trading Strategies   [SWKS]  Skyworks Solutions (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ZIM



SPOK Forecast + Options Trading Strategies   [SPOK]  Spok (-0.79)


WMT Forecast + Options Trading Strategies   [WMT]  Walmart (-0.8)


QSR Forecast + Options Trading Strategies   [QSR]  Restaurant Brands International (-0.8)


SBUX Forecast + Options Trading Strategies   [SBUX]  Starbucks (-0.82)


PCG Forecast + Options Trading Strategies   [PCG]  PG&E (-0.89)


ZIM News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent ZIM News