Should I Buy ZTEK? ZTEK 2026 Analysis

Should You Buy Zentek Ltd (ZTEK) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

0.740

1 Day change

-2.12%

52 Week Range

1.840

Analysis Updated At

2026/01/26

Zentek Ltd (ZTEK) is not a strong buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company has weak financial performance, no recent positive news, and no significant trading or technical signals to suggest an immediate buying opportunity. Holding off on investment until stronger catalysts or signals emerge is recommended.

Technical Analysis

The MACD is negative and expanding, indicating bearish momentum. RSI is neutral at 45.834, showing no clear signal. Moving averages are converging, suggesting a lack of strong directional trend. Key support is at 0.812, and resistance is at 1.034. The stock is trading below the pivot point of 0.923, which is a bearish sign.

Options Data

Positive Catalysts

NULL identified. No recent news or events to act as a positive catalyst.

Neutral/Negative Catalysts

Weak financial performance with significant YoY declines in revenue (-60.46%), net income (-21.47%), EPS (-33.33%), and gross margin (-7.85%). No recent insider or hedge fund buying activity. Technical indicators suggest bearish momentum.

Financial Performance

In Q2 2026, Zentek Ltd reported a 60.46% YoY drop in revenue, a 21.47% YoY drop in net income, and a 33.33% YoY drop in EPS. Gross margin also declined by 7.85%. Overall, the financials indicate poor performance and lack of growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target changes available.

Analyst Rating

Wall Street analysts forecast ZTEK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZTEK 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: 0.756

Low

Averages

High