ZTEK Stock Price Prediction

Zentek Ltd

Add to Watchlist

Advanced Chart

0.920

+0.01(1.099%)1D

Overview
Forecast
Valuation
Earnings

Should I Buy Zentek Ltd Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ZTEK has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

ZTEK stock price ended at $0.9196 on Monday, after rising 1.1%

The Zentek Ltd stock price increased by 1.1% on the last trading day (28 Jul 2025), rising from 0.918 to 0.91. Throughout the last trading session, the stock experienced a fluctuation of 6.47% , ranging from a day low of $0.8641 to a day high of 0.919999. The price has declined in 5 of the last 10 days, resulting in a total change of -16.13% during this period. On the last day, trading volume increase by -31.93K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 32.99K shares were traded, amounting to approximately 29.50K.

ZTEK Technical Signals

ZTEK(Zentek Ltd Corp) has 2 buy signals and 4 sell signals now. The current trend is uptrend starting from 2025-06-24. The total price change during this trend is -29.46%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of ZTEK over the last 5 trading days is 36.65K. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

ZTEK Moving Average Analysis

Zentek Ltd's overall moving average trend leans more bullish as of Monday, July 28, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $1.08, and $1.18. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $0.76, and $0.66. A break-down below any of these levels will issue sell signals.

ZTEK Short Selling Analysis

The short sale ratio of Zentek Ltd(ZTEK) as of 25 Jul 2025 is 29.48%, rising from last trading day. With increasing price from 0.92 to 0.91. The short sell activity indicate that short sellers may be anticipating further declines.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Positive

SMA_60 Above SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

2 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Moving Average

Price crosses above 10-day SMA

Bullish

Moving Average

5-day SMA crosses above 10-day SMA

Bullish

4 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.27

Bearish

Momentum (10 days)

MOM_10 < 0

-0.175

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.112

Bearish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 > 80

95.148

Bearish

ZTEK Stock Forecast

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

Month	Min. Price	Avg. Price	Max. Price	Potential ROI

No data

Unlock Free Stock Price Forecast

In 2026, Zentek Ltd (ZTEK) is anticipated to change hands in a trading channel between $0.00 and $0.00.

Zentek Ltd Stock Forecast 2026

ZTEK Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Zentek Ltd(ZTEK), our algorithm predicts ZTEK's 1-month price at $0.86, with an -5.63%downwardshift. Using a similarity score up to 98.75%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Zentek Ltd (ZTEK.O) stock, as of Sunday, July 27, 2025 , forecasts a -5.63% change over the next month, based on its high correlation with REGN.O stock patterns. The similarity between their price movements over the analyzed periods is 98.75%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

ZTEK

Future prediction

Up: -5.63%

REGN

Down: -5.63%Similarity: 98.75%

Name

Similarity

Up/Down

REGN.O

98.75%

-5.63%

KVHI.O

98.66%

+4.98%

GCTK.O

98.60%

+19.14%

PSTV.O

98.59%

+10.37%

KEX.N

98.51%

-4.32%

EBS.N

98.50%

-20.21%

BLFY.O

98.47%

+3.42%

ERO.N

98.45%

+3.43%

ATEX.O

98.43%

-10.89%

RAMP.N

98.42%

-8.18%

ZTEK Seasonality Analysis

Based on ZTEK's historical stock price data across all years, the probability of a positive return in July is45.45%, suggesting it maynotbe an ideal month to invest in ZTEK. In contrast,Mayoffers the highest probability of positive returns at63.64%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Zentek Ltd (ZTEK.O) stock in May has the highest probability of a positive return (63.64%), while June has the lowest probability (18.18%).

Performance Seasonality

The chart shows Zentek Ltd. (ZTEK)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.