200wk Downtrend — falling+below (sma 9.34 vs px 3.72)
Funds Distributing — momZ +1.14 · 0.35→0.30
Earnings Headwind — ER in 25.09d · w1 med -3.7% (mag 2/3) · winRate 34.3% (rel 2/3) · n35
RS Breakdown — momZ +3.36 · low 1w×1.00 · vs industry
About Zepp Health Corp
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company offers smart bands, smart watches, smart rings, hearables, the Helio Strap, smart scales, and accessories; and sportswear, home appliances, and smart watch accessories. Read full Trend Edge analysis →
Founder-Led: Yes — Wang Huang (Founder, Chairman & CEO)
Key Metrics
Current Price
$3.72
Market Cap
$56.3M
Float
6.6M
Shares Outstanding
8.5M
P/E (Forward)
3.12
Price/Sales (TTM)
0.20
vs. Analyst Target
+1079.0% to analyst PT
Profit Margin
-15.78%
Operating Margin (TTM)
-19.37%
Revenue (TTM)
$276M
Earnings Growth (YoY)
-68.10%
Dividend Rate
None
Analyst Target Price
$43.86 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$932M
$33.1M
$193M
$42.4M
2021
$969M
$21.4M
$202M
$31.5M
2022
$616M
-$42.8M
$119M
-$38.2M
2023
$353M
-$31.1M
$92.3M
-$20.2M
2024
$1.33B
-$554M
$513M
-$346M
2025
$1.82B
-$281M
$712M
-$191M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$540M
-$11.5M
Dec 2025
$598M
-$77.1M
Mar 2026
$356M
-$136M
Jun 2026
$434M
-$77.3M
Ownership & Float
Insider Ownership
22.2%
Institutional Ownership
33.7%
Short Float
5.2%
% of All Funds Holding
0.30%
Number of Funds Holding
26
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$4.57
Near-term / short-term trend
Weekly
40-Week SMA
$11.04
Medium-term trend
Weekly
80-Week SMA
$16.74
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.34
Secular trend (multi-year)
Monthly
10-Month SMA
$9.72
Near-term monthly trend
Monthly
20-Month SMA
$15.32
Medium-term monthly trend
Monthly
40-Month SMA
$9.56
Secular 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 Level
Type
Volume Ratio
Age
$7.60
resistance
1.03x
3 months ago
$40.00
resistance
1.05x
10 months ago
$2.80
support
8.87x
14 months ago
$2.30
support
1.08x
25 months ago
Historical Earnings Reactions (35 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.06%
-0.09%
42.86%
4.44%
-6.72%
1 Day
-1.01%
-1.21%
34.29%
38.12%
-20.41%
1 Week
-0.54%
-3.74%
34.29%
96.56%
-27.67%
2 Weeks
-0.83%
-6.09%
42.86%
124.91%
-32.95%
1 Month
-0.23%
-6.01%
32.35%
186.91%
-38.08%
Next earnings: November 3, 2026 (23 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
6.8%
62.5%
8
Feb
3.6%
50.0%
8
Mar
-17.3%
11.1%
9
Apr
-3.9%
22.2%
9
May
-14.1%
11.1%
9
Jun
0.6%
44.4%
9
Jul
46.0%
44.4%
9
Aug
28.6%
55.6%
9
Sep
-2.0%
55.6%
9
Oct
-11.0%
12.5%
8
Nov
3.0%
50.0%
8
Dec
-3.1%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.48%
48.2%
409
Tuesday
-0.00%
45.8%
448
Wednesday
-0.06%
44.4%
444
Thursday
-0.29%
42.1%
437
Friday
0.00%
44.7%
436
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 33.7%
Insider Transactions — Smart Summary
Total insider ownership: 22.2%
Founder-led management: Wang Huang (Founder, Chairman & CEO)
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