ZTS — Zoetis Inc

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

About Zoetis Inc

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally. The company commercializes products primarily across companion animals comprising dogs, cats, and horses; and species, including livestock, such as cattle, swine, poult… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$80.23
Market Cap$33.57B
Float418.4M
Shares Outstanding419.2M
P/E (Forward)11.71
P/E (TTM)13.13
Price/Sales (TTM)3.52
vs. Analyst Target+56.0% to analyst PT
Profit Margin28.04%
Operating Margin (TTM)36.56%
Revenue (TTM)$9.53B
Earnings Growth (YoY)6.00%
Dividend Rate2.1%
Analyst Target Price$125.18 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.67B $1.64B $4.46B $2.69B
2021 $7.78B $2.04B $5.31B $3.17B
2022 $8.08B $2.11B $5.48B $3.36B
2023 $8.54B $2.34B $5.83B $3.69B
2024 $9.26B $2.49B $6.40B $3.87B
2025 $9.47B $2.67B $6.67B $4.07B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.46B $718M
Sep 2025 $2.40B $721M
Dec 2025 $2.39B $603M
Mar 2026 $2.26B $601M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership102.7%
Short Float3.5%
% of All Funds Holding18.12%
Number of Funds Holding1,489

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$102.12Near-term / short-term trend
Weekly40-Week SMA$124.01Medium-term trend
Weekly80-Week SMA$142.82Cyclical trend (business cycle)
Weekly200-Week SMA$160.64Secular trend (multi-year)
Monthly10-Month SMA$127.01Near-term monthly trend
Monthly20-Month SMA$145.83Medium-term monthly trend
Monthly40-Month SMA$161.53Secular 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
$116.00 resistance 1.82x 0 months ago
$130.00 resistance 1.11x 1 months ago
$143.00 resistance 1.55x 5 months ago
$167.00 resistance 1.05x 10 months ago
$196.00 resistance 1.82x 25 months ago

Historical Earnings Reactions (54 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.15% 61.11% 3.21% -2.56%
1 Day 0.19% 0.19% 59.26% 4.35% -5.13%
1 Week 0.57% 0.29% 57.41% 13.28% -14.99%
2 Weeks 1.40% 1.34% 61.11% 11.06% -10.22%
1 Month 1.49% 1.92% 64.15% 14.57% -26.99%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.5%46.2%13
Feb1.8%61.5%13
Mar-2.0%42.9%14
Apr1.2%50.0%14
May2.7%69.2%13
Jun1.4%69.2%13
Jul3.2%84.6%13
Aug1.2%76.9%13
Sep-0.8%53.8%13
Oct-0.8%53.8%13
Nov3.9%69.2%13
Dec1.6%53.8%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 47.6% 628
Tuesday 0.05% 52.3% 690
Wednesday -0.01% 50.1% 685
Thursday 0.13% 53.7% 672
Friday 0.11% 54.8% 671

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings5
Net Value-$1.8M
Net Shares Change10,998
% of Float0.0%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
PECK KRISTIN C Chief Executive Officer -$1.7M 1 N/A
DAMELIO FRANK A +$501,343.5 1 1 buy
MCCALLISTER MICHAEL B +$233,273.4 1 1 buy
Bisaro Paul +$151,750 1 1 buy
Lagano Roxanne Executive Vice President -$110,840 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-12 – 2026-05-13 3 3 +$886,366.9

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 DAMELIO FRANK A +$501,343.5 Transaction at $75.39, now +6.4%
2026-05-12 MCCALLISTER MICHAEL B +$233,273.4 Transaction at $77.76, now +3.2%
2026-05-13 Bisaro Paul +$151,750 Transaction at $75.88, now +5.7%
2026-02-17 PECK KRISTIN C Chief Executive Officer -$1.7M Transaction at $84.44, now -5.0%
2025-06-04 Lagano Roxanne Executive Vice President -$110,840 Transaction at $170.00, now -52.8%

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 Zoetis Inc (ZTS) 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 ZTS on Trend Edge →