Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates ZNTL Bullish with a Setup Score of 41, net conviction 40, actionability 42. How the Setup Score works →
| Total Setup Score | 41 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 40 |
| Actionability | 42 (in range) |
Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers in the United States. It develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. The company also develops ZN-c3-001, a phase 1 study that evaluated azenosertib monotherapy in solid tumors; and MAMMOTH (ZN-c3-… Read full Trend Edge analysis →
| Current Price | $3.88 |
|---|---|
| Market Cap | $362M |
| Float | 49.0M |
| Shares Outstanding | 94.7M |
| Price/Sales (TTM) | 7.13 |
| vs. Analyst Target | +77.5% to analyst PT |
| Revenue (TTM) | $26.9M |
| Dividend Rate | None |
| Analyst Target Price | $6.89 (10 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$118M | -$160,000 | -$119M |
| 2021 | N/A | -$159M | -$544,000 | -$207M |
| 2022 | N/A | -$237M | -$1.4M | -$234M |
| 2023 | N/A | -$292M | -$1.4M | -$248M |
| 2024 | $67.4M | -$166M | $67.4M | -$186M |
| 2025 | N/A | -$137M | -$739,000 | -$144M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | N/A | -$26.7M |
| Dec 2025 | N/A | -$35.2M |
| Mar 2026 | N/A | -$35.4M |
| Jun 2026 | N/A | -$77.6M |
| Insider Ownership | 17.2% |
|---|---|
| Institutional Ownership | 50.9% |
| Short Float | 11.4% |
| % of All Funds Holding | 1.31% |
| Number of Funds Holding | 115 |
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 | $4.30 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $3.31 | Medium-term trend |
| Weekly | 80-Week SMA | $2.41 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $9.57 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $3.14 | Near-term monthly trend |
| Monthly | 20-Month SMA | $2.33 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $7.67 | Secular monthly trend |
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 |
|---|---|---|---|
| $2.50 | support | 3.46x | 3 months ago |
| $1.40 | support | 2.54x | 6 months ago |
| $12.00 | resistance | 2.42x | 25 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.23% | 0.69% | 65.38% | 11.00% | -6.40% |
| 1 Day | 0.67% | 2.17% | 80.77% | 10.54% | -21.35% |
| 1 Week | -1.84% | 0.18% | 50.00% | 14.79% | -28.80% |
| 2 Weeks | 6.30% | -0.52% | 50.00% | 108.24% | -35.80% |
| 1 Month | 8.44% | 3.85% | 60.00% | 48.44% | -22.16% |
Next earnings: October 25, 2026 (60 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.44% | 40.5% | 301 |
| Tuesday | 0.23% | 52.7% | 332 |
| Wednesday | 0.30% | 50.6% | 330 |
| Thursday | 0.08% | 46.0% | 322 |
| Friday | 0.05% | 49.8% | 319 |
Institutional holder breakdown coming soon.
Total institutional ownership: 50.9%
Total insider ownership: 17.2%
Founder-led management: Kevin Bunker (Chief Scientific Officer)
| Total Filings | 7 |
|---|---|
| Net Value | -$134,668.714 |
| Net Shares Change | 3,239,601 |
| % of Float | 6.6% |
| C-Suite Filings | 4 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| WALTERS GROUP | +$22.9M | 2 | 2 buy | |
| Matrix Capital Management Company, LP | -$10.0M | 1 | 1 sell | |
| Vultaggio Vincent | PAO and PFO | -$105,430.562 | 2 | N/A |
| EASTLAND JULIA MARIE | CEO & President | -$21,239.63 | 1 | 1 sell |
| Bruns Ingmar | Chief Medical Officer | -$7,998.522 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-02-04 – 2026-02-10 | 4 | 3 | -$134,668.714 | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-19 | WALTERS GROUP | +$15.2M | Transaction at $3.50, now +10.9% | |
| 2026-01-08 | WALTERS GROUP | +$7.8M | Transaction at $1.20, now +223.3% | |
| 2026-02-10 | EASTLAND JULIA MARIE | CEO & President | -$21,239.63 | Transaction at $2.43, now +59.9% |
| 2026-02-10 | Bruns Ingmar | Chief Medical Officer | -$7,998.522 | Transaction at $2.43, now +59.9% |
| 2025-12-15 | Matrix Capital Management Company, LP | -$10.0M | Transaction at $1.33, now +191.7% | |
| 2026-02-10 | Vultaggio Vincent | PAO and PFO | -$97,555.267 | Transaction at $2.43, now +60.0% |
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Get the full AI Consult analysis for ZNTL on Trend Edge →