ZTS

NEGATIVE BIAS

Zoetis Inc. · Healthcare

$118.63-1.13%LAST CLOSE

24H-1.13%

1W+0.59%

1M-0.97%

1Y-16.66%

Live Chart · ZTS

1DNY TIME

BOGA AI Daily Brief

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

43.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$118.04 - $119.22

Projected Growth Objective$125.34 - $134.29

Model Invalidation Level$106.83 - $112.45

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

48.7

Neutral

MACD

0.655

NEUTRAL

RVOL

0.55x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 25.0730915

19.70598

FCF Yield

3.6%

Gross Margin

71.9%

Operating Margin

34.7%

Net Margin

28.2%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

ZTS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 1528 shares

Score Categories

Recent Analysis & News

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ZTS