ZK Stock ZEEKR Intelligent Technology Holding (ZK, $29.94) was a top quarterly gainer, rising +15.42%

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ZK - ZEEKR Intelligent Technology Holding Ltd

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Price: $29.94

Daily change: +$0.51 (+1.73%)

Daily volume: 2M

3-month price change: +$4 (+15.42%)

Capitalization: $7.7B

Industry: Motor Vehicles

ZEEKR Intelligent Technology Holding (ZK, $29.94) was one of top quarterly gainers, jumping +1 to $29.94 per share. A.I.dvisor analyzed 96 stocks in the Motor Vehicles Industry over the last three months, and discovered that of them (7) charted an Uptrend while of them (2) trended down.

Momentum Indicator for ZK turns positive, indicating new upward trend

ZK saw its Momentum Indicator move above the 0 level on January 02, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator turned positive. In of the 32 cases, the stock moved higher in the following days. The odds of a move higher are at .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 25 cases where ZK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (3.933). P/E Ratio (0.000) is within average values for comparable stocks, (274.165). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.891). ZK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.044). P/S Ratio (0.634) is also within normal values, averaging (12.121).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.