ZTS (ZTS) — Range-bound
ZTS (ZTS) is trading at $76.05, -1.24 (-1.6%) on the session. Over the last 125 sessions the trend is flat with a -40.3% move. Price is -42.0% from its 6-month high and +5.8% from its 6-month low. Annualised volatility (30-day) is ~29%.
Probability scenarios
Bearish bias — 2 bullish, 4 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
ZTS (ZTS) is trading at $76.05. Over the last 125 sessions the trend is **flat** with a -40.3% move.
Price is -42.0% from the 6-month high and +5.8% from the low. Annualised volatility (30-day) is ~29%.
Price is on the 15-day MA ($76.15) and below the 50-day SMA ($76.79).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $76.05, upper $78.33, middle $75.98, lower $73.64. Price is inside the bands — range-bound.
Bandwidth is 6.2% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 49.3. 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) Bullish — fast line above signal
MACD (12, 26, 9): line $-0.28, signal $-0.48, histogram +0.204.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.77). 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 ($76.05) is -17.4% below the anchored VWAP ($92.05). 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 $76.05. Resistance above: $76.42, $77.38, $78.33. Support below: $75.68, $74.91, $72.98.
Watch $76.42 as the first upside level to clear, and $75.68 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$76.42
Resistance
$77.38
Resistance
$78.33
Support
$75.68
Support
$74.91
Support
$72.98
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 ($76.79).
- RSI (14) Bearish RSI 49 — below 50, momentum fading.
- MACD (12,26,9) Bullish Histogram positive (+0.204) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.51).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.77) — distribution.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bearish Price below anchored VWAP ($92.05).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:03:03.198829323Z). 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.