ZD — Ziff Davis Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ZD Bearish with a Setup Score of 35, net conviction 30, actionability 42. How the Setup Score works →

Total Setup Score35
Directional BiasBearish
Net Conviction30
Actionability42 (in range)

Key signals behind this score

About Ziff Davis Inc

Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. It offers online resources for laboratory-based product reviews, technology news, buying guides, and research papers under the PCMag and CNET brands; Mashable for publishing technology and culture content; Spiceworks provides digital content of IT products and services; RetailMeNot, a savings destination pla… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$52.18
Market Cap$1.95B
Float33.2M
Shares Outstanding36.8M
P/E (Forward)9.64
P/E (TTM)45.18
Price/Sales (TTM)1.35
vs. Analyst Target-5.3% to analyst PT
Profit Margin3.14%
Operating Margin (TTM)1.14%
Revenue (TTM)$1.45B
Earnings Growth (YoY)4.40%
Dividend RateNone
Analyst Target Price$49.40 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.16B $151M $980M $363M
2021 $1.42B $497M $1.23B $682M
2022 $1.39B $63.8M $1.21B $398M
2023 $1.36B $41.5M $1.18B $332M
2024 $1.40B $63.0M $1.20B $319M
2025 $1.45B $47.4M $1.02B $327M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $352M $26.3M
Sep 2025 $364M -$3.6M
Dec 2025 $407M $370,000
Mar 2026 $268M $22.3M

Ownership & Float

Insider Ownership3.4%
Institutional Ownership117.8%
Short Float17.6%
% of All Funds Holding3.07%
Number of Funds Holding252

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$46.34Near-term / short-term trend
Weekly40-Week SMA$39.40Medium-term trend
Weekly80-Week SMA$38.85Cyclical trend (business cycle)
Weekly200-Week SMA$54.57Secular trend (multi-year)
Monthly10-Month SMA$40.45Near-term monthly trend
Monthly20-Month SMA$39.55Medium-term monthly trend
Monthly40-Month SMA$50.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$26.30 support 2.39x 3 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.71% 0.24% 59.43% 22.92% -16.26%
1 Day 0.03% 0.32% 53.77% 16.55% -23.70%
1 Week -0.50% -0.32% 49.06% 40.37% -33.05%
2 Weeks -0.88% -0.33% 49.06% 34.86% -30.11%
1 Month 0.98% 2.12% 57.14% 46.63% -43.90%

Next earnings: August 5, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.4%51.9%27
Feb0.3%48.1%27
Mar4.9%55.6%27
Apr-0.7%66.7%27
May2.9%51.9%27
Jun4.0%66.7%27
Jul4.5%61.5%26
Aug-1.9%37.0%27
Sep0.7%44.4%27
Oct-0.8%51.9%27
Nov3.1%66.7%27
Dec-1.3%51.9%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.23% 52.2% 1273
Tuesday 0.18% 50.0% 1391
Wednesday -0.04% 48.7% 1391
Thursday 0.03% 50.4% 1364
Friday 0.07% 49.6% 1358

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 117.8%

Insider Transactions — Smart Summary

Total insider ownership: 3.4%

12-Month Insider Activity Summary

Total Filings7
Net Value-$1.4M
Net Shares Change-35,383
% of Float-0.1%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
RICHTER BRET Chief Financial Officer -$843,840 1 1 sell
ROSSEN JEREMY EVP/General Counsel -$574,875.25 2 2 sell
Barsten Jana -$150,615 1 1 sell
KRETZMER W BRIAN -$87,595.68 1 1 sell
McDonald Kirk P -$50,149.718 1 1 sell
FAY SARAH ANN +$49,949.06 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-29 – 2026-06-11 6 5 -$1.7M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-11 RICHTER BRET Chief Financial Officer -$843,840 Transaction at $46.88, now +11.3%
2026-06-05 ROSSEN JEREMY EVP/General Counsel -$376,000 Transaction at $47.00, now +11.0%
2026-05-29 ROSSEN JEREMY EVP/General Counsel -$198,875.25 Transaction at $45.75, now +14.1%
2026-06-03 Barsten Jana -$150,615 Transaction at $45.00, now +16.0%
2026-06-03 KRETZMER W BRIAN -$87,595.68 Transaction at $44.51, now +17.2%
2026-06-08 McDonald Kirk P -$50,149.718 Transaction at $46.65, now +11.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ziff Davis Inc (ZD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ZD on Trend Edge →