ZTS (ZTS) — Range-bound
ZTS (ZTS) is trading at $74.06, +1.4 (+1.93%) on the session. Over the last 125 sessions the trend is flat with a -41.0% move. Price is -43.5% from its 6-month high and +3.1% from its 6-month low. Annualised volatility (30-day) is ~34%.
Probability scenarios
Bearish bias — 0 bullish, 6 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
ZTS (ZTS) is trading at $74.06. Over the last 125 sessions the trend is **flat** with a -41.0% move.
Price is -43.5% from the 6-month high and +3.1% from the low. Annualised volatility (30-day) is ~34%.
Price is below the 15-day MA ($75.78, -2.3%) and below the 50-day SMA ($76.44).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $74.06, upper $78.45, middle $75.62, lower $72.79. Price is inside the bands — range-bound.
Bandwidth is 7.5% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 43.7. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-0.63, signal $-0.59, histogram -0.047.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.71). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($74.06) is -17.4% below the anchored VWAP ($89.70). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 3 support levels
Current price $74.06. Resistance above: $74.39, $75.86, $76.99. Support below: $73.55, $72.79, $71.45.
Watch $74.39 as the first upside level to clear, and $73.55 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$74.39
Resistance
$75.86
Resistance
$76.99
Support
$73.55
Support
$72.79
Support
$71.45
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($76.44).
- RSI (14) Bearish RSI 44 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.047) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.22).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.71) — distribution.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bearish Price below anchored VWAP ($89.70).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:31.627422448Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.