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ZIP AI-Powered Stock Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

ZipRecruiter (ZIP) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.82% 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 ZIP (42.00%) 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%
  • ZIP probability advantage of beating the market (3M)-8.82%
  • ZIP probability of beating the market (3M)42.00%

ZIP probability advantage of beating the market (3M): -8.82%

The AI-powered overall analysis of ZipRecruiter (ZIP) is based on the 25 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 ZIP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Interactive Media & Services
N/A
-3.61%
Technical
Chart Pattern (504d)
figure_69
N/A
-1.65%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.27%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.16%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
3.93
+-
-0.95%
Technical
Alpha 1Y
-0.43%
+-
+0.80%
Technical
Maximum Volatility
11.12%
+-
-0.76%
Technical
Chart Pattern (252d)
figure_49
N/A
-0.76%
Technical
Distance from KAMA (20d)
0.16%
+-
-0.61%
Fundamental
Gross Margin
88.87
+-
-0.58%
Sentiment
Upgrade to unlock
-0.54%
Technical
Upgrade to unlock
-0.51%
Fundamental
Upgrade to unlock
-0.48%
Sentiment
Upgrade to unlock
+0.40%
Fundamental
Upgrade to unlock
-0.38%
Rest of Alpha Signals: +0.71%
  • ZIP probability advantage of beating the market (3M)Total:-8.82%
  • ZIP AI Score
Significant changes Vs previous day

ZIP Short Trading Parameters

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

  • Entry:$3.91
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ZIP Average Past Performance & Loss Rate

Three months after its 393 Sell signals since July 2026, ZIP had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

393 Past ZIP Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-24.08%
Average Alpha
-37.66%
Loss Rate (% Negative Perf.)
87.35%
% Negative Alpha
95.06%

ZIP Frequently Asked Questions

Ziprecruiter Inc Company Profile

Pros

Cons

Get Free ZIP UpdatesAnd create your first portfolio
  • ZIP / US98980B1035US Flag
  • Market Cap$317.94M
  • Short Float6.50%
  • Volume604.45K
  • Dividend %-
Performance
  • Perf Week+18.12%
  • Perf Quarter+112.50%
  • Perf Year-21.95%
  • Perf YTD+0.25%
Technical Indicators
  • 52W High5.49 -28.78%
  • 52W Low1.69 131.36%
  • Avg Volume818.45K
  • Beta1.38
  • ATR0.32
  • Volatility10.80% - 11.12%

ZIP Company Profile Summary

ZIP Related Investment Themes

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