Stock Price & Analysis

Based on the technical analysis and recent market data, ZK stock shows a bearish trend in the short term:

Technical Analysis

• Current price: $23.63, down 3.43% in regular trading with additional slight decline in after-hours
• RSI-14 at 39.67 indicates neutral but trending towards oversold territory
• Stock is trading below key moving averages (SMA 5: $24.64, SMA 10: $24.92, SMA 20: $25.34)
• Currently near Fibonacci support level of $23.44

Recent Performance & Catalysts

• The stock has been impacted by two major events:
  1. Trump administration's halt of $5B EV charging program, creating uncertainty for EV infrastructure
  2. Strategic integration with LYNK & CO announced in November 2024, which should strengthen ZEEKR's market position

Business Fundamentals

• Strong delivery growth with 11,942 units in January 2025
• Set ambitious target of 320,000 vehicle deliveries for 2025
• Expanding global presence with recent launch of Zeekr 7X in Europe

Analyst Consensus

• Consensus "Buy" rating from 6 analysts
• Average price target of $32.02, suggesting 35.15% upside potential
• Recent price targets range from $26 to $35

Recommendation: SELL/AVOID at current levels. Despite positive analyst sentiment and strong business fundamentals, the technical indicators suggest further downside in the near term. Better entry points likely to emerge around the $22.46 Fibonacci support level.

Based on the provided data and market context, here is the price prediction analysis for ZK stock in 2025:

Technical Analysis

The stock shows a strong upward trend from its low of $13.52 in August 2024 to current levels around $23.54. Key technical indicators suggest:

• RSI-14 at 39.67 indicates neutral momentum but approaching oversold territory
• MACD shows slight bearish divergence with -0.53
• Stock is trading near its 60-day SMA of $26.40, suggesting potential support level

Price Target Analysis

The stock is expected to reach $32-35 by end of 2025 based on:

1. Strong momentum from H2 2024 price action showing higher lows and higher highs
2. Current Fibonacci resistance levels at $26.64 (R1) and $27.63 (R2) serving as near-term targets
3. Technical support established at $23.44 (S1) and $22.46 (S2)

Key Price Drivers

• Continued recovery in trading volume from 2024 lows
• Stock maintaining above key moving averages
• Potential industry tailwinds as seen in broader market outlook

The most likely scenario points to ZK stock reaching $32.50 by end of 2025, representing ~38% upside from current levels. This target assumes:

• Breaking above immediate resistance at $26.64
• Maintaining support above 60-day SMA
• No major negative catalysts emerging

The S1 support level for ZK Stock is $23.4 ,The R1 resistant level for ZK Stock is $27.41.

As of the end of day on 2025-02-27, the price of ZK Stock was $26.4.

The target price for ZK Stock according to analyst rating is 28.50, with the highest price target at 29.50 and the lowest at 27.50. Analysts have a Moderate Buy rating on ZK Stock overall.

The market cap of ZK is $6.6B.

Based on the technical and fundamental data analysis, ZK appears overvalued at current levels for several key reasons:

The stock shows significant technical weakness with RSI-14 at 39.67 and stochastic indicators below 15, indicating oversold conditions but continued downward momentum. The price is trading below all major moving averages with negative MACD divergence.

The recent suspension of the $5 billion EV charging infrastructure program creates significant headwinds for EV adoption and could impact ZK's ambitious delivery targets of 320,000 vehicles in 2025.

Despite strong delivery growth of 87% in 2024, the stock has declined over 3.43% in today's trading to $23.63, breaking below key support levels. The Fibonacci support at $23.44 has been breached, suggesting further downside risk to $22.46.

While analysts maintain bullish ratings with price targets up to $31.74, the current valuation appears stretched given:

• Increasing competition in the premium EV segment
• Regulatory uncertainties in key markets
• Technical breakdown below key support levels
• Negative momentum indicators

The stock needs to reclaim the $25.04 Fibonacci pivot level to negate the current bearish bias. Until then, the risk-reward ratio does not justify current valuations.

Zeekr Intelligent Technology Holding Ltd is a China-based company engaged in battery electric vehicle (BEV) technology business. The Company focuses on innovation in BEV architecture, hardware, software, and application of new technologies. The Company’s current product portfolio primarily includes ZEEKR 001, ZEEKR 001 FR, ZEEKR 009 and ZEEKR X.

Based on the available data and market analysis, here is the 2030 price prediction for ZK stock:

ZK stock is projected to reach $85-90 by 2030, driven by the company's strong growth trajectory in the premium EV segment and expanding global footprint. The forecast is supported by ZEEKR's robust 87% delivery growth in 2024 and ambitious target of 320,000 vehicle deliveries for 2025, along with its strategic focus on advanced technology and autonomous driving capabilities.

The company's positioning in the high-end EV market segment and backing from Geely Holding Group provides competitive advantages for sustained long-term growth, though near-term headwinds from EV infrastructure funding cuts may create some volatility.