ZNB — Zeta Network Group

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

Trend Edge Setup Score

Trend Edge rates ZNB Bearish with a Setup Score of 78, net conviction 59, actionability 102. How the Setup Score works →

Total Setup Score78
Directional BiasBearish
Net Conviction59
Actionability102 (in range)

Key signals behind this score

About Zeta Network Group

Zeta Network Group, a digital infrastructure and financial technology company, engages in the cryptocurrency mining business. It engages in the cryptocurrency mining by providing computing power in a third-party operated mining pool. The company also offers construction management consulting services, as well as sells and co-hosts concerts and entertainment events. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.76
Market Cap$1.9M
Float188K
Shares Outstanding970K
P/E (Forward)0.86
Price/Sales (TTM)0.07
Operating Margin (TTM)-25.28%
Revenue (TTM)$25.6M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$17.4M N/A -$5.2M
2021 $6.8M -$9.6M -$3.1M -$5.8M
2022 $16.5M -$77.2M $8.0M -$71.3M
2023 N/A -$37.8M -$5.9M -$32.0M
2024 $2.8M -$26.9M $837,042 -$22.5M
2025 $8.7M -$43.0M -$249,502 -$13.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 N/A -$22.8M
Jun 2025 $8.7M -$20.2M
Sep 2025 $8.7M -$20.2M
Dec 2025 $16.9M -$97.1M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership1.1%
Short Float40.7%
% of All Funds Holding0.06%
Number of Funds Holding5

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$2.93Near-term / short-term trend
Weekly40-Week SMA$24.61Medium-term trend
Weekly80-Week SMA$731.65Cyclical trend (business cycle)
Weekly200-Week SMA$108030.17Secular trend (multi-year)
Monthly10-Month SMA$27.90Near-term monthly trend
Monthly20-Month SMA$857.81Medium-term monthly trend
Monthly40-Month SMA$66569.22Secular 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
$5.00 resistance 4.37x 0 months ago
$14.10 resistance 3.35x 1 months ago
$24.60 resistance 4.34x 4 months ago
$1920.00 resistance 8.79x 11 months ago
$2900.00 resistance 1.06x 16 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.00% 45.83% 9.60% -16.25%
1 Day -0.26% -1.28% 31.25% 51.19% -27.87%
1 Week -0.22% -1.99% 31.25% 167.32% -32.73%
2 Weeks -0.16% -1.23% 43.75% 134.77% -47.26%
1 Month -1.50% -7.06% 35.42% 92.93% -70.55%

Next earnings: February 11, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.9%66.7%18
Feb-16.6%22.2%18
Mar-5.4%33.3%18
Apr-6.0%27.8%18
May35.2%22.2%18
Jun12.0%68.4%19
Jul-0.2%36.8%19
Aug-2.0%33.3%18
Sep-7.0%44.4%18
Oct-5.5%55.6%18
Nov5.9%44.4%18
Dec-7.6%27.8%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.68% 41.0% 859
Tuesday 0.36% 41.3% 941
Wednesday -0.44% 41.0% 938
Thursday 0.04% 40.2% 919
Friday -0.49% 37.6% 914

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 1.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings5
Net Value+N/A
Net Shares Change-64,616
% of Float-34.3%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
HRT FINANCIAL LP -$114,326.688 5 2 buy, 4 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-25 HRT FINANCIAL LP +$2,464.8 Transaction at $1.82, now -3.3%
2026-07-28 HRT FINANCIAL LP +$28,481.327 Transaction at $0.92, now +90.7%
2026-08-27 HRT FINANCIAL LP -$2,791.836 Transaction at $1.76, now -0.0%
2026-07-22 HRT FINANCIAL LP -$21,212 Transaction at $0.40, now +340.0%
2026-07-30 HRT FINANCIAL LP -$121,268.98 Transaction at $2.87, now -38.7%

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 Zeta Network Group (ZNB) 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 ZNB on Trend Edge →