Zoetis Inc.
ZTS · Healthcare · · USDFahodi Score HOLD Long-term (Investment)
64
/ 100
Technical
50
Trend & RS
47
Momentum
59
Fundamental
83
Macro
24
Liquidity
74
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 46.9 | 10% |
| Momentum | 58.9 | 5% |
| Fundamental | 83.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 73.9 | 20% |
Trade Setup
| Entry | 79.56 |
| Stop Loss | 74.20 (6.7%) |
| Target 1 (1:1) | 84.92 (+6.7%) |
| Target 2 (2:1) | 90.28 (+13.5%) |
| ATR(14) | 2.68 (3.4%) |
| Risk per Share | 5.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 50.2 | +0.01 | |
| Momentum | 58.9 | +0.36 | |
| Quality | 75.1 | +1.01 | |
| Composite | 61.4 | ||
Quality Scores
Piotroski F-Score
6
/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
5.14
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 14.0 | 22.0 | -36% below |
| P/B Ratio | 10.1 | 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) | 7,999,355,250 |
| Terminal Value PV | 21,995,371,925 |
| Total Enterprise Value | 29,994,727,175 |
Assumptions
| Base FCF | 1,943,803,824 |
| 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
42.22%
Full Kelly
21.11%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 64/100. Estimated win rate 59%, avg win 8.9%, avg loss 3.7%. 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
52.0
RSI(14)
2.3126
MACD
Relative Strength (RS) WEAK RS
17
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+12.0% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (2d since high) |
| Sector Outperformance | -3.9% (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 | 52.0 | NEUTRAL |
| Macd | 2.3126 | BULLISH |
| Ma Cross | 75.25 / 91.31 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 132.49 |
| Bollinger Upper | 86.32 |
| SMA(200) | 91.31 |
| SMA(50) | 75.25 |
| SMA(20) | 79.52 |
| Current Price | 82.11 |
| Bollinger Lower | 72.73 |
| 52-Week Low | 68.77 |
| ATR(14) | 2.68 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
69%
Buying Climax
Selling Climax
Upthrust (potential)
Acc: 2.0 |
Dist: 4.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.3x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.2x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.42x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-06 | Normal | 0.01x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| 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 | 79.56 | Inside Cloud |
| Chikou Span | 69.22 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 72.73 – 86.32 | KC: 75.74 – 83.31
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
+1.7%
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 | 10.13 |
| 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)