Zoetis Inc.
ZTS · Healthcare · · USDFahodi Score SELL Mid-term (Position)
49
/ 100
Technical
50
Trend & RS
47
Momentum
71
Fundamental
56
Macro
24
Liquidity
74
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 46.9 | 30% |
| Momentum | 70.8 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 73.9 | 5% |
Trade Setup
| Entry | 82.11 |
| Stop Loss | 76.71 (6.6%) |
| Target 1 (1:1) | 87.51 (+6.6%) |
| Target 2 (2:1) | 92.91 (+13.2%) |
| ATR(14) | 2.70 (3.3%) |
| Risk per Share | 5.40 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 40.0 | -0.40 | |
| Momentum | 64.4 | +0.57 | |
| Quality | 75.1 | +1.01 | |
| Composite | 59.8 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✓
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 14.0 | 22.0 | -36% below |
| P/B Ratio | 10.5 | 4.0 | Above |
| Dividend Yield | 2.6% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
72.59
vs
Market Price
82.11
Upside
-11.6%
| Margin of Safety | -13.1% |
| Stage 1 PV (5yr FCF) | 7,999,355,609 |
| Terminal Value PV | 21,995,372,919 |
| Total Enterprise Value | 29,994,728,528 |
Assumptions
| Base FCF | 1,943,803,911 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
31.54%
Full Kelly
15.77%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
57.29
RSI(14)
2.6411
MACD
Relative Strength (RS) WEAK RS
17
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+18.7% vs SPY 3M) |
| RS vs Sector | INLINE (Healthcare) |
| RS New High | No (1d since high) |
| Sector Outperformance | +0.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 57.29 | NEUTRAL |
| Macd | 2.6411 | BULLISH |
| Ma Cross | 75.15 / 91.52 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.34x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 132.49 |
| Bollinger Upper | 86.44 |
| SMA(200) | 91.52 |
| SMA(50) | 75.15 |
| SMA(20) | 79.26 |
| Current Price | 82.11 |
| Bollinger Lower | 72.08 |
| 52-Week Low | 68.77 |
| ATR(14) | 2.7 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
100%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.12x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.34x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 82.90 | Above Kijun |
| Kijun-sen (26) | 78.80 | Base line |
| Senkou A | 80.85 | Leading span A |
| Senkou B | 78.80 | Leading span B |
| Cloud | 78.80 – 80.85 | Bullish (Green) |
| Price vs Cloud | 82.11 | Above Cloud |
| Chikou Span | 68.64 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 72.08 – 86.44 | KC: 75.53 – 82.99
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 78.20
Anchor: 2026-10-02 (52w Low)
ABOVE AVWAP
+5.0%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/ZTS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 33.93B |
| P/E (TTM) | 13.96 |
| Forward P/E | N/A |
| P/B | 10.47 |
| EPS | 5.88 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -0.4% |
| Profit Margin | 26.3% |
| ROE | 57.6% |
| Debt/Equity | 279.65 |
| Current Ratio | 2.35 |
| Dividend Yield | 2.6% |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
82.11
Open
82.11
Day High
82.11
Day Low
9.58M
Volume (2.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)