STI Stock Trade Intelligence
ZIP

ZIP Co Ltd

Financials · ASX:ZIP
$1.99
▲ +0.25%
Market cap
$2.48B
Turnover
$34,898,810
Last price
$1.99
Day change
+0.25%
Announcements
5
Range, past year
Open 4.430 · Low 1.375 · Now 1.990 · High 4.940
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ZIP momentum and trend analysis

Our analysis
Independent analysis generated by Stock Trade Intelligence as at 2026-09-28.
Momentum quality
31/100
Wyckoff phase
Downtrend3d
Trend stage
Breakdown
1 Day
+0.3%
1 Week
-10.4%
1 Month
-21.7%
1 Year
-54.3%
RSI
33
Avg daily range
6.5%

ZIP Co Ltd scores 31 out of 100 for momentum quality, a reading rated very low confidence. The score weighs trend structure, price consistency, volume backing and how long the move has held, so a high reading means a sustained trend rather than a single large day. Its trend is currently classified as Breakdown.

On the Wyckoff cycle it sits in Downtrend, where it has been for 3 trading days. The weekly timeframe reads Downtrend, which agrees with the daily view.

Against the wider market it is currently underperforming and the institutional accumulation signal reads low.

Points to watch
  • 60d drawdown -38.0%
  • High volatility (ATR 6.5%)
  • Risk rating: Very High
  • Composite downside risk elevated
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ZIP announcements

Recent price-sensitive releases.
  • 2026-08-20 FY26 Investor Presentation Company Presentation | Web Cast | Preliminary Final Report
  • 2026-08-20 FY26 Results Update Web Cast | Preliminary Final Report
  • 2026-08-20 Appendix 4E and FY26 Annual Report Sustainability/Climate Action Report | Annual Report | Top 20 shareholders | Preliminary Final Report | Full Year Accounts | Full Year Audit Review | Full Year Directors' Statement | Full Year Directors' Report
  • 2026-05-07 Macquarie Conference Presentation and April Trading Update
Get the daily briefing The day's price-sensitive announcements, ranked by what actually moved, with our own momentum and cycle read on each.