ZTS
ZTS · US
I'm noticing some discrepancies between the precomputed moving averages and the actual values-the data shows MA5 and MA10 are ordered correctly, but MA20 is higher than expected, and MA60 is significantly above the rest. This conflicts with what the strategy score indicates about a death cross pattern, so I need to flag these inconsistencies in the report.
Looking at the MACD state, the line is actually above the signal line with a positive histogram, which suggests bullish momentum building even though both are below zero. The news data has a major quality issue-only 2 of the 5 items are actually about Zoetis, with the others being completely unrelated noise that I should call out. The valuation metrics also seem off; an EV/EBITDA of 84.69 paired with a PE of 12.77 doesn't align well, so I'm flagging that as low confidence. I'll translate the Chinese terms into English for clarity and treat the fair value gap as a StockKit scenario model rather than a consensus estimate, then compile everything into the report.# ZTS Research Preview
| Field | Reading |
|---|---|
| Price | 76.92 |
| Daily move | +2.08% |
| Overall score | 53/100 (Hold) |
| Trend | Consolidation |
| RSI14 | 40.69 (soft, not washed out) |
| MACD | Line -2.43 / Signal -2.94 / Hist +0.51 (above signal, below zero) |
| Support (est.) | 71.51 (watch level) |
| Resistance (est.) | 82.15 (watch level) |
| 30-session range position | +47.35% (range 71.47-82.98) |
| Data confidence | Medium |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 75.34 / 74.82 / 76.83 / 88.96 | Mixed. Short-term MA5>MA10, but MA20>MA5 and MA60 sits well above price. Strategy flags MA5<MA20 as a death cross (MA cross sub-score 40/100). |
| RSI14 / RSI6 | 40.69 / 46.46 | Soft but not oversold; neutral zone (RSI sub-score 50/100). |
| MACD | -2.43 / -2.94 / +0.51 | MACD line above signal (positive histogram) but still below zero. Improving momentum, not yet a trend reversal (sub-score 65/100, Buy). |
| KDJ (K/D/J) | 45.26 / 36.35 / 63.10 | K above D - constructive crossover, mid-range. |
| Bollinger (U/M/L) | 82.15 / 76.83 / 71.51 | Mid-band zone, ~51% of band width. No squeeze/expansion signal. |
| ATR14 / ATR14% | 2.50 / +3.32% | Moderate volatility; roughly a 3.3% daily true-range budget around price. |
| OBV / 20-session slope | -90,362,032.59 / -21.60% | Distribution pressure visible; volume flow trending down. |
| CCI20 | -62.53 | Inside a neutral band; not at an extreme. |
Confirmed: Price is anchored near MA20 and mid-Bollinger, RSI/CCI/KDJ all cluster in neutral-to-soft territory, and MACD histogram is positive (momentum improving from below zero). These agree on a consolidation, not a trend.
Conflicted: MACD improvement (Buy, 65/100) sits against a bearish MA structure flag (MA5<MA20 death cross, 40/100) and clear OBV distribution (-21.60% slope). Momentum is trying to firm while volume flow is still leaking. Current volume is also -21.27% vs the 20-session average, which the strategy reads as a low-volume pullback that "may stabilize" - supportive but not confirming.
Missing: No custom or proprietary indicators were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 12.77 | SEC EDGAR companyfacts | Medium |
| PB | 10.56 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.61 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 84.69 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.57 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $86.81 / Base $111.83 / Bull $142.66 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +45.4% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +2.13% / Base +8.13% / Bull +14.13% | StockKit scenario model | Medium |
| Revenue | $9.47B | SEC EDGAR companyfacts | High |
| Net income | $2.67B | SEC EDGAR companyfacts | High |
| Market cap | $34.14B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $15.15B / Equity $3.23B | SEC EDGAR companyfacts | High |
Notes on use: The StockKit fair-value range, base fair-value gap, PEG proxy, and 5Y growth forecast are internally computed scenario outputs, not analyst consensus targets. The EV/EBITDA reading of 84.69 is marked Low confidence and sits far from the PE of 12.77, so treat it as a lower-confidence input rather than a reliable multiple. Revenue, net income, and balance-sheet context are High confidence from SEC filings.
| Date | Headline | Source | Relevance |
|---|---|---|---|
| 2026-07-29 | Zoetis (ZTS) Slid on Weak Response to Great Ideas | Yahoo Entertainment | Directly ZTS-relevant; references a share decline, consistent with the soft technical backdrop and OBV distribution. |
| 2026-07-27 | Bronstein, Gewirtz & Grossman LLC Urges Zoetis Inc. Investors to Act: Class Action Filed Alleging Investor Harm | GlobeNewswire | Directly ZTS-relevant; a securities class-action notice. Matters as a potential overhang/headline-risk item. No case details, merits, or outcomes are supplied, so nothing beyond its existence should be inferred. |
Missing / not applicable: Three of the five supplied headlines - "datadog_trace 1.23.3" and "1.23.2" (Php.net) and "DuckDB driver for Laravel" (Github.com) - are software-package items with no apparent connection to Zoetis. They appear to be feed noise and carry no read-through for ZTS. No confirmed earnings date, guidance update, or corporate action was supplied, so the forward catalyst calendar is effectively empty in this dataset (lower confidence on catalysts).
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Php.net x2, Yahoo Entertainment x1, Github.com x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider-level sentiment score was returned for ZTS, and no social feed (Reddit, X, StockTwits, or local forums) is marked connected, so no social sentiment reading is produced. Of the headline coverage, only two items are ZTS-relevant and both lean negative (a share slide and a class-action notice), which is directionally consistent with the OBV distribution pressure. This is a thin, lower-confidence sentiment picture.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base - continued consolidation | Price holds the 71.51-82.15 band; score stays ~53/100, RSI14 in the 40s, mid-Bollinger | Repeated closes near MA20 (76.83) with ATR contained around 3.3%, no OBV slope deterioration | A decisive break of 71.51 support or 82.15 resistance on expanding volume |
| Upside - momentum firms | MACD histogram stays positive and MACD line pushes toward zero; MA5 reclaims MA20 | Close above resistance watch level 82.15 with volume recovering toward the 20-session average (7,127,194) and OBV slope turning up | MACD rolling back below signal, or rejection at 82.15, or volume staying ~21% below average |
| Downside - distribution resumes | OBV slope stays negative (-21.60%) and price loses MA20, then support | Sustained closes below 71.51 with RSI leaving the neutral band to the downside | Reclaim of MA20 (76.83) and a positive turn in OBV slope |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume/flow distribution | OBV -90.36M, 20-session slope -21.60%; current volume -21.27% vs average | OBV slope stays negative while price weakens | Track OBV slope and daily volume vs the 20-session average (7,127,194) |
| Bearish MA structure | MA60 (88.96) far above price; strategy flags MA5 | Bearish MA structure | MA60 (88.96) far above price; strategy flags MA5<argument>MA5<MA20 death cross (MA cross sub-score 40/100)</argument> |
below MA20 | Price fails to reclaim MA20 (76.83) and MA5/MA10 roll back under it | Watch for MA5 reclaiming MA20 as an early structure-repair signal | | Legal/headline overhang | Class-action notice filed (GlobeNewswire, 2026-07-27); "Zoetis slid" headline (Yahoo, 2026-07-29) | New filings or case developments; further negative coverage | Monitor for confirmed disclosures; no merits are supplied, so treat as headline risk only | | Valuation dispersion | EV/EBITDA 84.69 (Low confidence) vs PE 12.77; base fair-value gap +45.4% is a StockKit model output | Reliance on the low-confidence multiple or the model gap without corroboration | Cross-check against High-confidence fundamentals (Revenue $9.47B, Net income $2.67B) before weighting valuation | | Thin catalyst/sentiment data | No confirmed earnings date; 3 of 5 headlines are unrelated feed noise; no social feed connected | Absence of forward catalysts leaves price driven by technical flow | Treat catalyst and sentiment conclusions as lower confidence; watch for a verified corporate calendar | | Volatility budget | ATR14 2.50 (+3.32% of price) | Range expansion beyond the ~3.3% daily true-range budget | Size and level expectations around ATR; widening ATR near support/resistance signals a break attempt |
MA5<MA20死叉
MACD金叉,MACD在零轴下方,动能增强
RSI14=41中性
在通道中部
缩量回调,可能企稳
datadog_trace 1.23.3
Php.net · 2026-07-29
Zoetis (ZTS) Slid on Weak Response to Great Ideas
Yahoo Entertainment · 2026-07-29
datadog_trace 1.23.2
Php.net · 2026-07-28
DuckDB driver for Laravel
Github.com · 2026-07-28
Bronstein, Gewirtz & Grossman LLC Urges Zoetis Inc. Investors to Act: Class Action Filed Alleging Investor Harm
GlobeNewswire · 2026-07-27
Research boundary
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