Zoetis Inc.

ZTS · Healthcare · · USD

76.67 USD

0.00 (-7.44%)

● Updated 2026-05-12 11:49 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 33

Trend & RS 16

Momentum 0

Fundamental 83

Macro 65

Liquidity 85

Component	Score	Weight
Technical	33.3	20%
Trend & RS	16.2	30%
Momentum	0.0	15%
Fundamental	83.3	10%
Macro	65.1	20%
Liquidity	85.1	5%

Trade Setup

Entry	76.67
Stop Loss	66.99 (12.6%)
Target 1 (1:1)	86.35 (+12.6%)
Target 2 (2:1)	96.03 (+25.2%)

ATR(14)	4.84 (6.3%)
Risk per Share	9.68
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	52.7	+0.11
Momentum	0.0	-2.00
Quality	84.0	+1.36
Composite	45.5

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 5.03 — 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	12.6	22.0	-43% below
P/B Ratio	9.8	4.0	Above
Dividend Yield	2.8%	1.5%	Above avg

Comparing against Healthcare median multiples.

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value

78.30

Market Price

76.67

Upside

+2.1%

Margin of Safety	+2.1%
Stage 1 PV (5yr FCF)	8,634,679,520
Terminal Value PV	24,189,401,240
Total Enterprise Value	32,824,080,760

Assumptions

Base FCF	2,045,833,216
Growth Rate (5yr)	2.9%
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

4.5%

Recommended Size

22.33%

Full Kelly

11.17%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 37/100. Estimated win rate 51%, avg win 7.2%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary SELL

Bullish Signals

Bearish Signals

12.16

RSI(14)

-7.6438

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-46.3% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Healthcare)
RS New High	No (50d since high)
Sector Outperformance	-37.0% (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	12.16	OVERSOLD
Macd	-7.6438	BEARISH
Ma Cross	115.71 / 129.54	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		LOWER BAND
Volume	2.49x	HIGH

Key Levels

Level	Price
52-Week High	172.23
Bollinger Upper	137.96
SMA(200)	129.54
SMA(50)	115.71
SMA(20)	111.66
Current Price	76.67
Bollinger Lower	85.36
52-Week Low	76.38
ATR(14)	4.84

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

64%

Selling Climax Sign of Weakness

Acc: 2.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 3.5

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.53x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.84x	Normal bar — no special VSA pattern
2026-05-07	Stopping Volume	4.77x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-05-08	Stopping Volume	2.74x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-05-11	Stopping Volume	2.49x	High volume down-bar closing near low — potential climax (Stopping Volume)

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	96.31	Below Kijun
Kijun-sen (26)	99.85	Base line
Senkou A	98.08	Leading span A
Senkou B	104.05	Leading span B
Cloud	98.08 – 104.05	Bearish (Red)
Price vs Cloud	76.67	Below Cloud
Chikou Span	117.75	Bearish
Alignment Score	0/4	BEARISH