Should I Buy ZENA? ZENA 2026 Analysis

Should You Buy ZenaTech Inc (ZENA) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

3.850

1 Day change

-4.94%

52 Week Range

7.110

Analysis Updated At

2026/01/26

ZenaTech Inc (ZENA) is not a strong buy for a beginner, long-term investor at this moment. While the company shows impressive revenue growth and has a promising product pipeline, the lack of clear trading signals, high volatility, and negative short-term stock trend make it prudent to hold off on investing right now.

Technical Analysis

The MACD is positive and contracting, indicating a potential weakening of upward momentum. RSI is neutral at 60.902, and moving averages are converging, showing no clear trend. Key resistance levels are at 4.918 and 5.284, while support levels are at 3.734 and 3.368.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Citi's Buy rating with a $46 price target and an upside catalyst watch ahead of the Phase 3 INDIGO readout in January.
Launch of the IQ Quad drone, which could drive growth in the construction and real estate markets.

Neutral/Negative Catalysts

No significant hedge fund or insider trading trends.
High implied volatility (127) and low IV percentile (25.98), suggesting potential price instability.
Stock trend analysis indicates a likelihood of negative returns in the short term (-0.75% next day, -4.98% next week, -8.1% next month).

Financial Performance

In Q3 2025, ZenaTech's revenue increased by 1225.31% YoY to 4,345,408. Net income improved significantly but remains negative at -12,271,924 (up 1683.55% YoY). EPS increased to -0.34, showing improvement but still negative. Gross margin remains at 100%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Citi maintains a Buy rating with a $46 price target, citing a potential positive catalyst in early January with the Phase 3 INDIGO readout for obexlimab.

1 Analyst Rating

Wall Street analysts forecast ZENA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZENA is 7 USD with a low forecast of 7 USD and a high forecast of 7 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 4.050

Low

Averages

High

Current: 4.050

Low

Averages

High

Citi

Buy

maintain

$46

AI Analysis

2025-12-22

Reason

Citi

Price Target

$46

AI Analysis

2025-12-22

maintain

Buy

Reason

Citi added an "upside 90-day catalyst watch" on shares of Zenas BioPharma while keeping a Buy rating on the shares with a $46 price target ahead of the early January Phase 3 INDIGO readout in immunoglobulin G4-related disease. Citi believes obexlimab is positioned to show a statistically significant reduction in flares relative to placebo.

Maxim

NULL -> Buy

initiated

2025-06-17

Reason

Maxim

Price Target

2025-06-17

initiated

NULL -> Buy

Reason

Maxim initiated coverage of ZenaTech with a Buy rating and $9 price target.

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ZENA Should I Buy

ZENA Should I Buy

Should You Buy ZenaTech Inc (ZENA) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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