Will Zhibao Technology stock go up?

According to Danelfin AI, Zhibao Technology has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (47.29%) is -3.52% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Zhibao Technology stock?

The Zhibao Technology target price is $0.45 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Zhibao Technology stock right now?

Zhibao Technology has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (47.29%) is -3.52% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Zhibao Technology stock is a good buy .

Is Zhibao Technology undervalued right now?

Based on analysts, the average price target downside for Zhibao Technology is 0.00% (1Y). According to Danelfin AI, Zhibao Technology has today an AI Score of 3/10 (Sell Rating).

What was the price range of Zhibao Technology stock over the past 12 months?

The Zhibao Technology stock price range over the past 12 months has been $0.41 - $1.27.

What is going on with Zhibao Technology stock in the last 3 months?

The Zhibao Technology stock performance in the last quarter has been -39.48%.

Does Zhibao Technology offer dividend payments?

No, Zhibao Technology does not currently pay dividends.

What is the current market capitalization of Zhibao Technology?

Zhibao Technology's market cap is $15.09M, as of 2026-07-02 08:00.

When is the next ZBAO earnings report date?

ZBAO will publish its next earnings report on 2026-03-31.

Zhibao Technology Inc (ZBAO) AI Stock Analysis

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ZBAO AI-Powered Stock Analysis

AI Score Explanation

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AI Score

Sell

Zhibao Technology (ZBAO) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.52% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ZBAO (47.29%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
ZBAO probability advantage of beating the market (3M)-3.52%
ZBAO probability of beating the market (3M)47.29%

ZBAO probability advantage of beating the market (3M): -3.52%

The AI-powered overall analysis of Zhibao Technology (ZBAO) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZBAO:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Insurance	N/A	-2.51%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-1.79%
Technical	Technicals Impact (Long Tail)	-	N/A	+1.54%
Technical	ATR (14d Volatility)	0.11	N/A	+1.38%
Technical	Chart Pattern (180d)	figure_192	N/A	+1.16%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.96%
Technical	Maximum Volatility	16.16%		-0.90%
Sentiment	Country	China	N/A	-0.86%
Technical	Performance (YTD)	-0.50%	N/A	+0.78%
Technical	ATR (90d Volatility)	0.12	N/A	+0.71%
Technical	Upgrade to unlock			+0.60%
Technical	Upgrade to unlock			-0.56%
Technical	Upgrade to unlock			-0.52%
Sentiment	Upgrade to unlock			-0.48%
Technical	Upgrade to unlock			-0.44%

Rest of Alpha Signals: -0.67%

ZBAO probability advantage of beating the market (3M)Total:-3.52%
ZBAO AI Score

Significant changes Vs previous day

ZBAO Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$0.45
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

ZBAO Proven Sell Signal & Price Forecast

This is the price chart for ZBAO from January 1, 2026 until today. The chart indicates, in red, the 66 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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ZBAO Average Past Performance & Loss Rate

Three months after its 302 Sell signals since July 2026, ZBAO had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

302 Past ZBAO Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-69.17%
Average Alpha				-82.67%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

ZBAO Frequently Asked Questions

Will Zhibao Technology stock go up?
According to Danelfin AI, Zhibao Technology has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (47.29%) is -3.52% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Zhibao Technology stock?
Is it a good time to buy, sell, or hold Zhibao Technology stock right now?
Is Zhibao Technology undervalued right now?
What was the price range of Zhibao Technology stock over the past 12 months?
What is going on with Zhibao Technology stock in the last 3 months?
Does Zhibao Technology offer dividend payments?
What is the current market capitalization of Zhibao Technology?
When is the next ZBAO earnings report date?

Zhibao Technology Inc Company Profile

Zhibao Technology Inc., distinguished as a digital insurance brokerage service provider, undertakes its operations within China through its subsidiary channels. The company's offerings extend beyond this primary role and incorporate managing general underwriter services. It also establishes a presence in the physical realm through providing offline insurance brokerage consulting amenities. Founded in 2015, Zhibao Technology Inc's headquarters reside in the bustling metropolis of Shanghai, China.

Sector:
Country:China
Industry:
Address:Floor 3, Building 6, Wuxing Road, Lane 727, Pudong New Area, Shanghai
Employees:137
Website:ir.zhibao-tech.com

Pros

Recurring revenue model from subscription services

High gross margins typical of software products

Scalability of digital platform infrastructure

Potential for network effects among users

Low physical asset intensity for operations

Cons

Exposure to evolving data privacy regulations

Intense competition from established and new entrants

Dependency on third-party cloud service providers

High research and development expenditure requirements

Customer churn risk in subscription-based models

Pros

Cons

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ZBAO Stock AI Analysis