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ZM · Zoom Communications, Inc.

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$104.50 +3.20 (+3.16%) At close · Aug 7
Market Cap
$30.64B
Shares
293.23M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$104.50 Open$102.25 Day$102.25–105.53 52W$69.15–114.74 Avg vol 30d3.2M Short int7.1M · 2.4% float · 2.2d Short vol57% Last earningsMay 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 22

Up next

Next earnings call
Aug 22, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.54
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 78%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +13%
      trailing
      YTD return +21%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $93 › 200d $89 — 50d above 200d
      Institutional flow Distributing
      482 of 824 funds reported for Jun 30 · net -3.7M sh shares · +72 new
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Falling
      2.43% of float · ▼ -0.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      824 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +4%
      Y/Y
      Gross margin 77%
      expanding
      EPS growth +93%
      Y/Y
      Free cash flow $1.9B
      Valuation P/E 15.4
      below peers
      Buyback $625.0M
      remaining
      Balance sheet $1.3B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 21, 2026
      second quarter of fiscal year 2027
      Total revenue Initiated $1.27B – $1.27B
      prior qtr $1.24B midpoint +2.3% QoQ
      Revenue in constant currency Initiated $1.26B – $1.27B
      prior qtr $1.24B midpoint +2.1% QoQ
      Non-GAAP income from operations Non-GAAP Initiated $508M – $513M
      Non-GAAP diluted EPS Non-GAAP Initiated $1.45 – $1.47
      full fiscal year 2027
      Total revenue Initiated $5.08B – $5.09B
      prior FY $4.87B midpoint +4.4% Y/Y
      Revenue in constant currency Initiated $5.06B – $5.07B
      prior FY $4.87B midpoint +4.1% Y/Y
      Non-GAAP income from operations Non-GAAP Initiated $2.07B – $2.08B
      Non-GAAP diluted EPS Non-GAAP Initiated $5.96 – $6.00
      Free cash flow Initiated $1.7B – $1.74B
      Prior guidance period ended · from the Earnings Call filed Oct 31, 2024
      Non-GAAP gross margin · full year of FY2025 79%
      Guided vs delivered · last 1 settled
      Revenue FY'25
      guided $4.61B – $4.62B
      $4.67B Beat +1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      78% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $93 › 200d $89 — 50d above 200d
      Institutional flow Distributing
      482 of 824 funds reported for Jun 30 · net -3.7M sh shares · +72 new
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Falling
      2.43% of float · ▼ -0.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      824 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $69 Now $105 · 78% 52-wk high $115
      vs 200-day avg +18% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AI Companion paid users growth 184% first quarter of fiscal year 2027 —
      Customers contributing more than $100,000 in trailing 12 months revenue 4,534 first quarter of fiscal year 2027 —
      Enterprise revenue $755.7M first quarter of fiscal year 2027 —
      My Notes licensed users 1.5M first quarter of fiscal year 2027 —
      Non-GAAP income from operations non-GAAP $508.7M first quarter of fiscal year 2027 —
      Non-GAAP operating margin non-GAAP 41.1% first quarter of fiscal year 2027 —
      Online average monthly churn 2.9% Q4 FY2026 —
      Shares of common stock repurchased 20.4M FY2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ZM
      Zoom Communications, Inc.
      this stock
      		$30.64B +21.1% +3.1% 15.4 2.4%
      QH
      QUHUO Ltd
      		 $386.01B +306.0% +59.7% — 0.0%
      SAP
      Sap SE
      		 $237.95B -13.7% — — 0.8%
      SHOP
      Shopify Inc.
      		 $195.02B -5.8% +26.1% 101.7 2.1%
      CRM
      Salesforce, Inc.
      		 $157.85B -26.9% +25.9% 22.3 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      853
      % held
      66.3%
      Reported
      482 of 824
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      540
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.1M
      Days to cover
      2.2d
      Change
      -22.5K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $107.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Jun 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.9B
      Net income (FY)
      $1.9B
      EPS diluted
      $6.18
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $625.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $703.1K
      Shares
      7.6K
      Filed
      Jul 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ZM +8.8% +16.4% +12.9% +8.8% +21.1%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY +5.3% +14.0% -0.6% +5.3% +7.7%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $375.00M
      Remaining
      $625.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1585521 CUSIP 98980L101 13F (30d) 445 filings 418 filers Visit website Investor relations

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