ZIM — ZIM Integrated Shipping Services Ltd.
Industrials · ETF XLI · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
ZIM Integrated Shipping Services Ltd.
NYQ
Industrials · Marine Shipping
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
Price & today
$30.10
ATR(14) 0.82 (2.71%)
| Stock today | -0.86% |
| Sector ETF today | +0.44% |
| Residual (stock-specific) | -1.29% |
Sector correlation
| 20-day correlation with XLI | 0.18 |
| 60-day correlation with XLI | 0.15 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $29.47 |
| 20 EMA | $28.80 |
| 50 EMA | $27.50 |
| EMA stack | BULLISH |
| RSI(14) | 62.5 |
| 52-week high distance | +0.43% |
| 52-week low distance | +144.12% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | BUY (7d) |
| Sector rank | #293 |
| Next earnings | 2026-11-09 (BMO, 49d) |
MarketSmith metrics - our compute
RS Rating
95.0
ADR%
2.5
RMV (tight)
22.0
Ext (ATR>20EMA)
1.6
Rel Vol
122.0%
U/D 50d
1.22
U/D 25d
1.11
Accum/Dist 25d
6 / 5
EPS YoY
+237.0%
LoD dist
31.0
Off 52w High
1.0%
Above 52w Low
144.1%
1W / 1M
+1.8 / +9.8
Avg $Vol 50d
41.9M
Mkt Cap (B)
3.6
Trend 8/8
YES
Sector XLI
-1.5% 1W
Base len (VCP)
22wk (7/23)
Coil (base shape)
85TVPX
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
7.6
Fwd P/E
-
PEG
-
Price/Book
0.8
Profit margin
6.9%
ROE
11.9%
Debt/Equity
142.5
Rev growth
-31.5%
Analyst target
$23 (-24%)
Analyst rating
HOLD
Institutional %
56.2%
Insider %
1.4%
Float %
95.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
6 / 147
Industry
Marine Shipping
Float
114.8M
Float turnover 20d
1.2%
Avg $Vol 20d / 50d
39.7M / 41.9M
Days to cover
1.9
Short % float
2.6%
Institutional %
56.2%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 9.34 | - | - | - |
| Mar-25 | 4.66 | - | - | - |
| May-25 | 2.44 | +225% | - | - |
| Aug-25 | 0.19 | -94% | 1,635.7 | - |
| Nov-25 | 1.03 | -89% | 1,777.2 | - |
| Mar-26 | -0.42 | -109% | 1,484.7 | - |
| May-26 | -0.62 | -125% | 1,396.5 | - |
| Aug-26 | 0.64 | +237% | 1,780.7 | +9% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 + Why Is ZIM (ZIM) Up 11.8% Since Last Earnings Report? Zacks Investment Research
- Sep 18 + Why Is ZIM (ZIM) Up 11.8% Since Last Earnings Report? Zacks Investment Research
- Sep 17 · ZIM Integrated: Why Bulls Overestimated The Hapag-Lloyd Arbitrage Spread SeekingAlpha
- Sep 15 · China Lost 19-1: The Trump-Xi Meeting Could Test A New Alignment SeekingAlpha
- Sep 14 · Barclays Upgrades ZIM Integrated Shipping Services to Equal-Weight from Underweight Fintel
- Sep 14 · Barclays Upgrades ZIM Integrated Shipping to Equal-Weight, Announces $30 Price Target Benzinga
- Sep 10 · ZIM Integrated Shipping (ZIM): Can New Safeguards Preserve its $4.2B Sale? Yahoo
- Sep 08 · Zim Shares Soar -- Hapag-Lloyd Works With Israel on Takeover Changes Yahoo