StockKit ResearchEQUITY RESEARCH BRIEF
ZTS · US · Cached
Generated 2026-06-19 01:33 UTC
ZTS
ZTS · US
$78.71
+1.88%
Technical posture
Neutral
Strategy score
50 / 100
Trend
consolidation
Data confidence
Medium
Research view
ZTS Research Preview
1. Bottom line
- Current setup: ZTS (Zoetis Inc.) is in a consolidation regime. Price at $78.71 (+1.88% on the day) sits -15.34% below MA20 ($92.97) yet has lifted off the lower band, with the overall StockKit score at 50/100 (Hold) and trend tagged consolidation.
- Confidence: Medium-low overall. Fundamentals carry Medium-to-High confidence (Revenue $9.47B High, Net income $2.67B High), but there is no current news and no connected sentiment source, so the catalyst and positioning picture is thin and flagged low confidence.
- Most important condition to monitor: Whether RSI14 (28.82, oversold) converts into a sustained reclaim of MA20 at $92.97. That watch level is the pivot between continued consolidation and a structural repair; loss of the lower-band watch level near $57.69 would mark the opposite case.
02Key data snapshot
| Metric | Reading |
|---|---|
| Price | $78.71 |
| Daily move | +1.88% |
| Strategy score | 50/100 (Hold) |
| Trend | Consolidation |
| RSI | RSI14 28.82 / RSI6 42.16 |
| MACD | Line -10.10 / Signal -9.85 / Hist -0.25 |
| Support (watch) | $57.69 |
| Resistance (watch) | $128.25 |
| 30-session range position | +12.43% (range $72.38-$123.32) |
| Data confidence | Mixed: fundamentals Medium-High; news and sentiment Low (no source data) |
03Technical indicator panel
| Indicator | Reading | Read |
|---|---|---|
| MA | MA5 79.55 / MA10 77.54 / MA20 92.97 / MA60 110.54 | Price -15.34% under MA20; longer MAs (MA20, MA60) sit well above price, a downtrend footprint. Note conflict: the supplied label "MA5 > MA10 > MA20 > MA60" does not match the raw values (MA20 and MA60 are above MA5/MA10). The strategy module flags MA5<MA20 death cross (40/100, Hold). |
| RSI | RSI14 28.82 / RSI6 42.16 | RSI14 oversold (<30), rebound-watch state; RSI6 higher at 42.16 hints at near-term stabilization. Strategy RSI extremity scores 75/100 (Buy). |
| MACD | Line -10.10 / Signal -9.85 / Hist -0.25 | Bearish configuration, below zero line, small negative histogram. Strategy MACD divergence 35/100 (Sell), momentum building to the downside. |
| KDJ | K 59.28 / D 36.13 / J 105.58 | Extended; J at 105.58 flags short-term overheating risk even while the broader trend is weak. A conflict signal versus oversold RSI14. |
| Bollinger Bands | Upper 128.25 / Mid 92.97 / Lower 57.69 | Mid-band zone, ~30% of band width; bands described as expanding (55/100, Hold). Price is below the middle band. |
| ATR | ATR14 5.35 / 6.57% of price | Elevated volatility; a ~6.6% daily true range argues for wider watch levels and position sizing caution. |
| OBV | OBV -55,928,023.78 / 20-session slope -145.72% | Distribution pressure visible; volume flow trend is negative. |
| CCI | CCI20-46.46 | Inside the neutral band, no extreme reading. |
Confirmed: RSI14 oversold, MACD bearish-below-zero, price below MA20/MA60, OBV distribution, elevated ATR. Conflicted: oversold RSI14 and rebound-watch versus KDJ J-line overheating (105.58) and bearish MACD; volume-price read shows price up on shrinking volume (current volume -29.40% vs 20-session average), so upside force is weak (55/100, Hold). Missing: no custom indicators were supplied beyond the panel above.
04Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 13.07 | SEC EDGAR companyfacts | Medium |
| PB | 10.81 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.69 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 86.32 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.61 | 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 | +42.1% | 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 | $34.93B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $15.15B / Equity $3.23B | SEC EDGAR companyfacts | High |
PEG proxy (1.61) and the fair-value range are StockKit scenario-model outputs computed from reported fundamentals, not analyst consensus. The base case ($111.83) implies a +42.1% gap to the current $78.71, but EV/EBITDA at 86.32 carries Low confidence and is an outlier worth treating cautiously against PE of 13.07.
05News and catalyst timeline
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current items available | No confirmed headlines to interpret; catalyst read is low confidence. |
Confirmed news: none. Missing data: the configured source returned no items, so no earnings dates, ratings, or events can be cited. Treat the near-term catalyst picture as unobserved rather than benign.
06Sentiment radar
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Reddit, X, StockTwits, and local-forum readings are not connected and are therefore not included.
07Scenario framework
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Consolidation continues; price holds between the 30-session range $72.38-$123.32 | Price oscillating around MA5/MA10 ($79.55/$77.54) with RSI14 recovering off 28.82 and flat-to-improving OBV | Decisive break below the lower-band watch level $57.69 or sustained move above MA20 $92.97 |
| Upside | Oversold rebound matures; RSI14 (28.82) lifts and volume returns | Reclaim and hold of MA20 $92.97, MACD histogram (-0.25) turning positive, OBV slope (-145.72%) improving | Failure at MA20, KDJ J-line (105.58) rolling over, volume staying -29.40% below average |
| Downside | Distribution resumes; OBV pressure dominates | Loss of MA10 $77.54 then approach of lower band $57.69, MACD line (-10.10) extending lower | RSI14 holding above oversold and price reclaiming MA5 $79.55 on rising volume |
08Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Downtrend persistence | Price -15.34% below MA20; MA20/MA60 above price | Close below MA10 $77.54 | Watch MA5/MA10 reclaim and daily closes |
| Distribution / weak flow | OBV -55.9M, slope -145.72% | OBV new lows | Track OBV slope and volume vs 8.96M average |
| Weak upside force | Price up on volume -29.40% vs average (55/100) | Rallies on shrinking volume | Confirm advances need volume expansion |
| Momentum to downside | MACD line -10.10, below zero (35/100, Sell) | Histogram widening negative | Watch MACD histogram for cross above signal |
| Short-term overheating | KDJ J 105.58, extended | J-line rollover from high | Use KDJ turn as caution on sharp bounces |
| Elevated volatility | ATR14 6.57% of price | Range widening | Size positions to ATR; widen watch levels |
| Thin catalyst/sentiment data | No news, sentiment Not connected (Low) | New headline surfaces | Re-check news and sentiment sources |
| Valuation outlier | EV/EBITDA 86.32, Low confidence | Conflicting multiples | Cross-check against PE 13.07 before weighting |
9. Seven-day watch checklist
1. MA20 reclaim watch at $92.97 - the pivot between consolidation and repair.
2. RSI14 path from 28.82 - confirm rebound or renewed oversold pressure.
3. MACD histogram (-0.25) - look for a turn toward the signal line at -9.85.
4. OBV 20-session slope (-145.72%) - watch for flattening as distribution easing.
5. Volume vs 20-session average (8,962,545) - advances need volume above the current -29.40% gap.
6. Lower-band / support watch level $57.69 - a break would mark downside-scenario confirmation.
7. News and sentiment sources - monitor for the first confirmed headline given current no-data state.
Information-use note
This brief is generated by StockKit from the supplied dataset for public, educational use. It is not personalized investment advice and makes no promise of returns. Fundamentals are sourced from SEC EDGAR companyfacts; PEG proxy and fair-value ranges are StockKit scenario-model outputs, not analyst consensus. News and sentiment confidence is Low because no source data was returned. All price levels are watch levels for observation, not instructions to act.
Strategy factors
MA交叉Neutral
40
MA5<MA20死叉
MACD背离Weak
35
MACD死叉，MACD在零轴下方，动能增强
RSI极值Constructive
75
RSI14=29超卖
布林带Neutral
55
在通道中部，带宽扩张中
量价关系Neutral
55
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.
Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.