Should I Buy ZEO? ZEO 2026 Analysis

Should You Buy Zeo Energy Corp (ZEO) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

0.970

1 Day change

-5.83%

52 Week Range

3.680

Analysis Updated At

2026/01/26

Zeo Energy Corp (ZEO) is not a strong buy for a beginner, long-term investor at this moment. The technical indicators are neutral to bearish, there are no significant positive catalysts, and the stock shows a higher probability of declining in the short to medium term. Additionally, while the company's financial performance has shown improvement in revenue and margins, it is still operating at a net loss. Without clear signals from Intellectia Proprietary Trading Signals or strong positive sentiment, holding off on investing in ZEO is the prudent decision.

Technical Analysis

The MACD is slightly positive but contracting, indicating weakening momentum. RSI is neutral at 50.666, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 1.053, with key support at 0.988 and resistance at 1.118. Overall, the technical indicators suggest a neutral to bearish trend.

Options Data

Positive Catalysts

Revenue increased by 21.56% YoY in Q3 2025, with gross margin improving to 56.88%.

Neutral/Negative Catalysts

The company is still operating at a net loss (-$3.22M in Q3 2025), and EPS remains negative (-0.12). No recent news or significant insider/hedge fund activity. Stock trend analysis indicates a higher probability of price decline in the short to medium term.

Financial Performance

In Q3 2025, revenue grew by 21.56% YoY, net income improved significantly by 660.15% YoY but remains negative, and EPS improved by 50% YoY but is still in the negative territory. Gross margin increased to 56.88%, showing operational improvement.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target data available.

Analyst Rating

Wall Street analysts forecast ZEO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZEO is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy

Hold

Sell

Current: 1.030

Low

Averages

High