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Stock Ratings / Technology / ZM
BIDU (28) BSP (76) NBIS (36) FLUT (42) ⌘ Pro Terminal β†’

Zoom Communications Inc. (ZM) β€” RQD Stock Rating Cockpit

$91.98 -3.69% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $91.59

Zoom Communications Inc. (ZM) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (77.0% gross margin, 9% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B β€’ BUY Cap $27.87B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZM Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Zoom Communications Inc. (NASDAQ: ZM) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $91.98 (-3.69% 1D, market cap $27.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 17/20. Across 715 tracked Technology issuers, ZM ranks #39 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ZM compare to BIDU and BSP in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Programming Data Processing), ZM carries a Roarable B (75/100 RQD), trailing P/E of 15.0x, gross margin of 77.0%, and ROIC of 9.4%. By comparison, BIDU (Baidu Inc. ADS) holds a E grade (28/100 RQD, P/E 33.5x, ROIC -1.5%, cap $26.00B) and BSP (Bending Spoons S.p.A.) posts a B+ grade (76/100 RQD, P/E 21.7x, ROIC 14.9%, cap $31.61B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while BSP leads on capital efficiency (14.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZM?
β–Ό

Per ZM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001585521), Zoom Communications Inc. generated $4.87B in revenue (+4.4% YoY), $1.90B in net income, and $1.92B in free cash flow against $11.96B in total assets and $968.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $91.59 (-0.42%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 39.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY β€’ 69.7% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510075
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ Β· Rk A-
Cash (12)Whales (12)SEC (18)Macro (16)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
$120 Bull$99 Base$75 Bear
πŸ“¬ FREE ZM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ZM)Realized 20D OHLCV Swing Band: Β±7.8%
Deterministic 5-Pillar Attribution (75/100 Composite)
πŸ” WHY ZM SCORES 75/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 10.00 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 9/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
83
Grade A$94.47+5.3% Next Q
Q2 (-2Q)
80
Grade A-$99.44+0.8% Next Q
Q3 (-1Q)
78
Grade A-$100.26-8.3% Next Q
Current
75
Grade B$91.98+7.4% Hist 90D Ξ±
Trajectory: A (83) β†’ B (75)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ZM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 75/100 (B) score, ZM faces multiple-compression risk if 15.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) β€” any gross margin slip below 74.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($95.11) or 200D SMA ($92.36) invalidates the momentum regime and cuts Target Base ($99.02) toward Bear Floor ($75.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZMβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œZM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 75%NO 25%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
48.230 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
10.00>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE48% OF RANGE
L: $71$91.98H: $115
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (77.0% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 34 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on ZM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

9.4% ROIC with 77.0% gross margin and 6.75% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 10.00 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (75)

29/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like ZM
  • βœ“Company leadership has skin in the game with net positive insider conviction.
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ZM Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
ZM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.74%πŸ“ WEDGE COMPRESSION COIL
2026-11-03O $97.66H $97.66L $91.98C $91.98VOL 1.74M
RES: $100.2SUP: $86.67SMA50: $95.11SMA200: $92.36
$117.0$107.6$98.18$88.76$79.35RES $100.2SUP $86.67$91.982026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ZM Butterfly Map β†’ + Track ZM β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
7.2%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ZM today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ZM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZM)

Technology Rank #39 of 715 βš”οΈ BIDU vs ZM Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (ZM vs. BIDU, BSP, NBIS, FLUT)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Zoom Communications Inc. (ZM) ranks #39 by composite RQD confidence (75/100, grade B) and #92 by equity capitalization ($27.87B). Within this direct 5-issuer industry benchmark cohort, ZM leads on earnings valuation at 15.0x trailing P/E, while BSP leads on capital efficiency and profitability with 14.9% ROIC and β€” gross margin. BSP currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with ZM at 75/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ZM ACTIVE
Zoom Communications Inc.
B 75/100 15.0x 77.0% 9.4% -3.69% $27.87B Benchmark Subject
BIDU
Baidu Inc. ADS
E 28/100 33.5x 43.9% -1.5% +0.65% $26.00B /bidu-vs-zm β†’
BSP
Bending Spoons S.p.A.
B+ 76/100 21.7x β€” 14.9% -0.31% $31.61B /bsp-vs-zm β†’
NBIS
Nebius Group N.V. (Class A)
D- 36/100 β€” 68.6% -9.6% -8.27% $41.90B /nbis-vs-zm β†’
FLUT
Flutter Entertainment plc
D- 42/100 β€” 45.2% 0.1% +6.14% $14.47B /flut-vs-zm β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-31 β€’ CIK 0001585521 β†—

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Zoom Communications Inc. (ZM) reported GAAP revenue of $4.87B (+4.4% vs. FY2024 revenue of $4.67B , and +7.5% cumulative change since FY2023) , GAAP net income of $1.90B, operating cash flow of $1.99B, and free cash flow of $1.92B (+6.4% YoY). On the balance sheet, ZM closed FY2025 with $11.96B in total assets against $968.5M in total debt (Altman Z-Score: 10.00, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $4.87B $1.90B $1.99B $1.92B $11.96B $968.5M
FY2024 (FY) 2025-01-31 $4.67B $1.01B $1.95B $1.81B $10.99B $924.0M
FY2023 (FY) 2024-01-31 $4.53B $637.5M $1.60B $1.40B $15.67B $3.67B

3. ZM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Zoom Communications Inc. (NASDAQ: ZM) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $91.98 (-3.69% 1D, market cap $27.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 17/20. Across 715 tracked Technology issuers, ZM ranks #39 in composite RQD confidence.

How does ZM compare to BIDU and BSP in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), ZM carries a Roarable B (75/100 RQD), trailing P/E of 15.0x, gross margin of 77.0%, and ROIC of 9.4%. By comparison, BIDU (Baidu Inc. ADS) holds a E grade (28/100 RQD, P/E 33.5x, ROIC -1.5%, cap $26.00B) and BSP (Bending Spoons S.p.A.) posts a B+ grade (76/100 RQD, P/E 21.7x, ROIC 14.9%, cap $31.61B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while BSP leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZM?

Per ZM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001585521), Zoom Communications Inc. generated $4.87B in revenue (+4.4% YoY), $1.90B in net income, and $1.92B in free cash flow against $11.96B in total assets and $968.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZM trading relative to its 50-day, 200-day, and 52-week technical levels?

ZM last traded at $91.98 (-3.69% on volume of 2,525,863 shares), positioning the stock -3.29% below its 50-day simple moving average ($95.11) and -0.41% below its 200-day simple moving average ($92.36). Across its 52-week range of $70.70 to $114.74, ZM sits at the 48.3% percentile with a 14-day RSI of 48.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.8% ($84.81 to $99.15).

Direct Sub-Reports: ZM RQD Cockpit ZM 12M Forecast ZM Earnings & Move ZM Dividends & DRIP ZM Insiders & 13F ZM Whale Options ZM Profit Sankey ZM News & Why
ROARABLE RATING BRIEF β€’ RQD 75/100 (B) βœ“ SEC XBRL & RQD VERIFIED

ZM β€” Zoom Communications Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Zoom Communications Inc. (ZM) earns a live Roarable RQD composite score of 75/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $91.98 (-3.69% 1D, market capitalization $27.87B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.4%, gross margin of 77.0%, operating margin of 23.1%, and free cash flow yield of 6.75%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (16/20) + Forensic Balance Sheet (18/20): Incorporates a 1.41x equity beta, Altman Z-Score of 10.00, Piotroski F-Score of 9/9, and Debt/Equity of 0.09x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Zoom Communications Inc. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry..5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Zoom Communications Inc. (ZM) reported $4.87B in annual revenue (up from $4.67B in FY2024, +4.4% YoY) and $1.90B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.53B revenue, $637.5M net income) through FY2025, ZM scaled operating cash flow to $1.99B and free cash flow to $1.92B, backed by $11.96B in total assets against $968.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (B β€’ RQD 75/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $70.70 – $114.74 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 15.0x trailing P/E and 23.9x EV/EBITDA against 23.1% operating margins and a 1.41x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Programming Data Processing (Technology), ZM carries a macro regime beta of 1.41 and gross margin of 77.0%.

  • Key Question #1: Can ZM sustain or expand its 23.1% operating margin and 9.4% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.87B and free cash flow of $1.92B, how will capital allocation balance growth reinvestment against $968.5M in total debt?
  • Key Question #3: How sensitive is ZM's 14.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.41x)?

ZM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Zoom Communications Inc. (ZM) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ZM Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZM Bull vs. Bear Conversation Board β€” What's Your Call at $91.98?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ZM:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $114.60 (+20.0%)
πŸ“Œ Pinned Debate

Per the RQD rating, the Insider Conviction (17/20) and Forensic Balance Sheet (18/20) pillars, with an Altman Z-Score of 10 and Piotros

Long ZM at $95.50 targeting $114.60. Per the RQD rating, the Insider Conviction (17/20) and Forensic Balance Sheet (18/20) pillars, with an Altman Z-Score of 10 and Piotroski F-Score of 9/9, indicate strong insider flow and low financial distress.. Institutional whale score is 12/20 and the risk/reward vs. the $70.70 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader πŸ‚ BULL

@ShortSeller_Dan Shorting a 12/20 institutional whale-flow stock at $95.50 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $76.40 (-20.0%)
Spot @ $95.50

Per the market data, EV/EBITDA of 23.9 and beta of 1.41 indicate an elevated enterprise-value multiple and amplified market sensitivity

Fading this rally in ZM at $95.50. Per the market data, EV/EBITDA of 23.9 and beta of 1.41 indicate an elevated enterprise-value multiple and amplified market sensitivity despite a modest P/E of 15.. With a beta of 1.41 and the stock sitting at $95.50 (52-wk range $70.70–$114.74), the easy multiple expansion is already priced in.

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