Stock screener

ZBIO

SetupConviction 60LongHealthcareScan · Mon, Aug 10, 2026
High tight flagmomentum
ZBIO$31.96-1.45%
ResistanceSupportVol 14Insider buy
63 bars
Vol MA14 623.42K
May 11May 28Jun 16Jul 6Jul 23Aug 10

Trade plan

LongReward : Risk0.90
Entry
Entry
34.05
Risk
Stop
29.90
-12.2% to stop
Reward
Target 1
37.77
+10.9% to target
Stretch
Target 2
41.49
+21.9% to T2
Risk : reward balance
Risk to stopReward to target

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

Zenas BioPharma, Inc.PHARMACEUTICAL PREPARATIONSwww.zenasbio.com
Price31.96
Change-1.45%
Gap-2.41%
Rel volume0.97×
Avg volume710.26K
Avg $ vol22.16M
SMA 2031.14
SMA 5025.70
SMA 20025.92
Price vs 50+24.36%
Price vs 200+23.29%
MA stackmixed
50/200 cross
Supertrendup · 26.98
RSI (14)61
MACD hist-0.28
MACD crossbear · 8d
Stoch %K / %D56 / 59
ADX (14)45
+DI / −DI25 / 10
RSI divergence
MACD divergence
ATR %+5.44%
ADR %5.94%
52w high43.17
52w low14.63
From 52w high-25.97%
Above 52w low+118.46%
New 52w highNo
SqueezeOff
Bollinger width16.11%
%B0.66
Donchian pos68.62%
Donchian high34.05
Donchian low27.39
AVWAP (52w high)22.37
vs AVWAP high+42.86%
AVWAP (52w low)22.21
vs AVWAP low+43.91%
OBV trendUp
Chaikin MF (20)0.09
Today vs 20d0.97×
Avg vol (14d)623.42K
Avg vol (20d)710.26K
Avg $ vol (20d)22.16M
Market cap2.02B
RS 3m (vs SPY)+62.60%
RS 6m (vs SPY)+40.24%
RS line new highNo
Trend template5/8
Technical rank87.1
1 week+2.67%
1 month+11.20%
3 months+62.73%
6 months+46.61%
1 year+115.95%
YTD-7.36%
P/E-5.34
P/B6.01
P/S201.77
P/FCF-11.71
EPS-8.44
Div yield
ROE-112.48%
ROA-50.52%
Debt/Eq0.23
Current11.94
EV/EBITDA
Gross margin
Net margin
Rev growth100.00%
EPS growth-140.62%
Price target41.40
Target upside29.54%
Analyst ratingBuy
Institutional92.18%
Ent. value1.6B
Revenue10M
Net income-80.99M
Gross profit
Free cash flow-172.35M
IndustryPHARMACEUTICAL PREPARATIONS
ExchangeNasdaq
Shares out63.13M
Employees167
ListedFri, Sep 13, 2024
Free float22.65M
Float %39.5%
Short interest12.17M
Days to cover12.5d
Short volume44.3%
Squeeze score68 / 100
Next earnings
EPS forecast
Last EPS vs est−$1.46 vs −$1.37
Last surprise-6.6% miss
Setup gradeB
Conviction60 / 100
Pattern quality68%
Tech rank87.1 / 100
Group rank86 / 100 · Leading
Status laneSetting up
Setup directionLong
Pattern familyMomentum
Resistance34.05
Support30.33
Days since event
Candle confirm
News sentiment

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in ZBIO

All disclosures →
No recent disclosed trades by Congress in ZBIO. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in ZBIO · 5 buys

InsiderSideShares
Allen Patricia L
Director · Stock Option (Right to Buy) · 2026-06-15
Grant18.5K
Boylan James P
Director · Stock Option (Right to Buy) · 2026-06-15
Grant18.5K
MOULDER LEON O JR
Chief Executive Officer · Common Stock · 2026-05-18
Other
MOULDER LEON O JR
Chief Executive Officer · Common Stock · 2026-05-18
Buy60K
MOULDER LEON O JR
Chief Executive Officer · Common Stock · 2026-04-29
Buy35K
MOULDER LEON O JR
Chief Executive Officer · Common Stock · 2026-04-28
Buy25K
MOULDER LEON O JR
Chief Executive Officer · Common Stock · 2026-04-28
Other

SEC filings

EDGAR filings in ZBIO

EDGAR →

No recent SEC filings on file for ZBIO.

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.