ZIM Integrated Shipping Services Ltd.(ZIM)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

ZIM iron condor setups ZIM expected move ZIM IV rank history ZIM Fibonacci levels ZIM insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ZIM $29.19 —
Snapshot
$29.19
52-Week Range
$12.33 – $30.96
YTD
+33.23%
IV Rank (30D)
39.14
Straddle Price
$2.88
P/C Vol Ratio
0.50
Market Cap
$3.5B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.15
Cost of Equity (CAPM)11.27% (VRP-adj)
WACC5.09%
Volatility Risk Premium+39.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.01
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$27.32 (Market Anchor value)
SMA 20 / Bollinger Mid$29.10
Bollinger Width / SMA2052.5% (drives anchor stability)
Net Debt$-1.0B
Peers used for multiples: ESLT, MVST, NB, PANW, SEDG, SLDP, TEVA, TSEM
Model Conviction
7%
20-Day Fair Value
≈ by Oct 26, 2026
$29.08
α -0.4% rank 38%
40-Day Fair Value
≈ by Nov 24, 2026
$29.29
α +0.4% rank 13%
60-Day Fair Value
≈ by Dec 23, 2026
$29.41
α +0.7% rank 13%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $14.81 0%
Peer P/E n/a 0% median 64.3× · 3 peers
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0% median 3.1× · 6 peers
Peer P/S n/a 0% median 2.6× · 5 peers
Market Anchor (SMA50) $27.32 58% stability 70% (BB-width)
Options Expected (B-L 30d) $31.18 42% 22 strikes · skew +0.23
As of 2026-09-25 · updated
Info
Exchange
XNYS
Market Cap
$3.5B

ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.42% 6
Feb +19.60% 6
Mar -11.91% 6
Apr -1.00% 6
May +10.12% 6
Jun -4.31% 6
Jul +0.30% 6
Aug -4.07% 6
Sep +4.00% 6
Oct +0.54% 5
Nov +0.48% 5
Dec +8.81% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $29.16
SMA 50: $27.41
SMA 200: $25.41
Current: $29.19
EMA 12: $29.60
EMA 26: $28.90
MACD: 0.6941 | Signal: -0.1170
BULLISH
ADX (14): 27.22
TREND
+DI: 29.35
−DI: 20.37

Momentum Oscillators

RSI (14): 52.76
NEUTRAL
Stoch %K: 47.67
Stoch %D: 68.94
Williams %R: -83.89

Volume & Volatility

BB Upper: $31.32
BB Lower: $27.01
NEUTRAL
OBV: 50,953,970
Vol SMA 20: 1,336,320
Vol ROC: 44.08%
ATR: $0.80
True Range: $0.38
HV 20: 34.1%
HV 30: 36.4%
HV 60: 41.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Bullish momentum from MACD crossover
  • Support from SMA 20 and Bollinger Bands
  • Higher beta indicates increased volatility, which may amplify market movements

Primary risks:

  • Overbought conditions from RSI and Stochastic %K
  • Weak trend regime according to ADX/DMI indicators
  • High IV premium suggests potential for mean reversion or unexpected events

Investment thesis: ZIM's recent price appreciation is driven by a combination of technical momentum and fundamental factors. However, the stock remains overbought, and further upside may be limited until the market sentiment shifts.

Recent news sentiment impact: The neutral-to-positive news headlines have contributed to the stock's recent gains, but it is essential to consider the mixed sentiment from the last 10 articles (4 positive, 3 negative, and 3 neutral).

Technical Analysis

Trend Direction: Short-term uptrend (1-2 weeks), Medium-term sideways consolidation (1-3 months)

Support/Resistance Levels: Key price levels include SMA 20 ($25.78) and Bollinger Bands upper band ($28.31). The lower band ($23.24) serves as a potential support level.

Momentum Signals:

  • RSI interpretation: Neutral range (30-70)
  • MACD signal: Bullish momentum
  • Bollinger Bands position: Overbought

Volume Analysis: Volume SMA 20 shows an increase in volume, indicating institutional interest. On-Balance Volume (OBV) also indicates a rising trend.

News & Sentiment Analysis

Recent Headlines Summary: Neutral-to-positive news sentiment with some negative headlines contributing to the overall mixed tone.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL.

Catalyst Identification: Upcoming earnings report and potential product launches could impact the stock's performance.

Market Narrative: The news headlines align generally with the technical signals, but the overbought conditions suggest a need for a pullback or mean reversion before further upside can be expected.

Risk & Volatility Assessment

Beta Interpretation: Beta of 1.01 indicates above-average volatility relative to the market.

Volatility Regime: Current volatility levels are higher than historical averages, suggesting potential for mean reversion.

Options Market Signals:

  • IV rank: High
  • Put/call ratios: Bullish sentiment
  • Unusual activity: None noted

Downside Protection: Support from SMA 20 and Bollinger Bands lower band ($23.24) could serve as a risk management consideration.

Market Context & Positioning

Sector Performance: ZIM's performance is above average in the shipping sector.

Institutional Activity: Institutional interest is increasing, with volume trends supporting this notion.

Correlation Analysis: ZIM has a moderate correlation (0.25) with SPY, indicating some link to market movements.

Relative Valuation: The stock is trading within its recent range, suggesting potential for mean reversion or breakout.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($25.78), Bollinger Bands lower band ($23.24)
  • Resistance: Bollinger Bands upper band ($28.31)

Breakout/Breakdown Levels: A break above the Bollinger Bands upper band or a breakdown below the SMA 20 could trigger significant moves.

Time-Sensitive Catalysts: Upcoming earnings report and potential product launches.

Risk Management: Consider placing stop-loss levels at the SMA 20 ($25.78) and Bollinger Bands lower band ($23.24) to manage risk.

Generated
News
Options Activity
IV Rank (30D)
39.14
IV Rank (7D)
100
Avg IV
84.7%
Straddle (30D)
$2.88
Straddle (7D)
$2.36
P/C Volume
0.50
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.98
Correlation (SPY)
25.1%
R²
0.06
Ann. Volatility
50.8%
SPY Volatility
13.0%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 120,515,854 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

251 filers93,600,698 shares$2.31B value77.67% of float
# Filer Shares Value % of Total % of Float Period
1 MEITAV INVESTMENT HOUSE LTD 10,963,074 $274.64M 11.88% 9.10% 2026-06-30
2 AMERICAN CENTURY COMPANIES INC 7,238,602 $188.20M 8.14% 6.01% 2026-06-30
3 BlackRock, Inc. Custodian 7,142,860 $185.71M 8.04% 5.93% 2026-06-30
4 Yelin Lapidot Holdings Management Ltd. 6,617,546 $172.06M 7.44% 5.49% 2026-06-30
5 MILLENNIUM MANAGEMENT LLC Custodian 3,702,040 $96.25M 4.16% 3.07% 2026-06-30
6 ALLIANCEBERNSTEIN L.P. 3,274,704 $86.29M 3.73% 2.72% 2026-06-30
7 MENORA MIVTACHIM HOLDINGS LTD. 3,313,620 $86.15M 3.73% 2.75% 2026-06-30
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,158,112 $82.11M 3.55% 2.62% 2026-06-30
9 Qube Research & Technologies Ltd 3,120,320 $81.13M 3.51% 2.59% 2026-06-30
10 STATE STREET CORP 2,971,016 $77.25M 3.34% 2.47% 2026-06-30
11 Allianz Asset Management GmbH 2,012,048 $52.31M 2.26% 1.67% 2026-06-30
12 ALPINE ASSOCIATES MANAGEMENT INC. 1,871,898 $48.67M 2.11% 1.55% 2026-06-30
13 Weiss Asset Management LP 1,575,598 $40.97M 1.77% 1.31% 2026-06-30
14 EQUITEC PROPRIETARY MARKETS, LLC 1,449,000 $37.67M 1.63% 1.20% 2026-06-30
15 CAUSEWAY CAPITAL MANAGEMENT LLC 1,388,948 $36.11M 1.56% 1.15% 2026-06-30
16 Sagil Capital LLP 1,310,342 $34.07M 1.47% 1.09% 2026-06-30
17 HSBC HOLDINGS PLC Custodian 1,252,780 $32.47M 1.41% 1.04% 2026-06-30
18 AQR Arbitrage LLC 1,227,972 $31.93M 1.38% 1.02% 2026-06-30
19 Magnetar Financial LLC 1,216,658 $31.63M 1.37% 1.01% 2026-06-30
20 GOLDMAN SACHS GROUP INC Custodian 1,194,770 $31.06M 1.34% 0.99% 2026-06-30
21 VANGUARD GROUP INC Custodian 1,445,910 $30.70M 1.33% 1.20% 2025-12-31
22 OMERS ADMINISTRATION Corp 1,085,512 $28.22M 1.22% 0.90% 2026-06-30
23 GROUP ONE TRADING LLC Custodian 1,024,854 $26.65M 1.15% 0.85% 2026-06-30
24 CITADEL ADVISORS LLC Custodian 994,450 $25.86M 1.12% 0.83% 2026-06-30
25 CANADA PENSION PLAN INVESTMENT BOARD 730,214 $18.99M 0.82% 0.61% 2026-06-30
21 filers$382.22M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $162.57M 42.53% 2026-06-30
2 Walleye Trading LLC $96.44M 25.23% 2026-06-30
3 CITIGROUP INC Custodian $26.56M 6.95% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $25.40M 6.65% 2026-06-30
5 Capula Management Ltd $20.20M 5.28% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $11.30M 2.96% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian $11.16M 2.92% 2026-06-30
8 WOLVERINE TRADING, LLC Custodian $7.39M 1.93% 2025-09-30
9 JANE STREET GROUP, LLC Custodian $7.06M 1.85% 2026-06-30
10 Cubist Systematic Strategies, LLC $2.79M 0.73% 2025-09-30
11 LMR Partners LLP $2.60M 0.68% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $2.44M 0.64% 2026-06-30
13 Walleye Capital LLC $1.44M 0.38% 2026-06-30
14 Point72 Asset Management, L.P. $1.23M 0.32% 2026-06-30
15 SIMPLEX TRADING, LLC Custodian $1.16M 0.30% 2026-06-30
16 IMC-Chicago, LLC Custodian $1.04M 0.27% 2026-06-30
17 CAPITAL FUND MANAGEMENT S.A. $546.00K 0.14% 2026-06-30
18 CSS LLC/IL $405.60K 0.11% 2026-06-30
19 EQUITEC PROPRIETARY MARKETS, LLC $364.00K 0.10% 2026-06-30
20 PRELUDE CAPITAL MANAGEMENT, LLC $127.13K 0.03% 2026-06-30
21 FNY Investment Advisers, LLC $0 0.00% 2026-06-30
19 filers$373.02M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $120.58M 32.33% 2026-06-30
2 Walleye Trading LLC $63.56M 17.04% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $44.35M 11.89% 2026-06-30
4 EQUITEC PROPRIETARY MARKETS, LLC $43.64M 11.70% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $28.80M 7.72% 2026-06-30
6 LMR Partners LLP $15.60M 4.18% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $12.86M 3.45% 2025-09-30
8 JANE STREET GROUP, LLC Custodian $12.63M 3.39% 2026-06-30
9 Verition Fund Management LLC $7.80M 2.09% 2026-06-30
10 Jefferies Financial Group Inc. $7.72M 2.07% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $3.29M 0.88% 2026-06-30
12 IMC-Chicago, LLC Custodian $3.02M 0.81% 2026-06-30
13 Caption Management, LLC $2.81M 0.75% 2026-06-30
14 Squarepoint Ops LLC $2.00M 0.54% 2026-06-30
15 CSS LLC/IL $1.31M 0.35% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian $972.40K 0.26% 2026-06-30
17 Schonfeld Strategic Advisors LLC $780.00K 0.21% 2026-06-30
18 Walleye Capital LLC $748.80K 0.20% 2026-06-30
19 SUMMIT SECURITIES GROUP LLC $548.60K 0.15% 2026-06-30
Insider Activity
Latest: 2026-09-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-16 Assaf Tiran EVP Cross Suez & Atlantic BU Sell (S) −4,727 $29.51 -$139.5K EDGAR
2026-09-15 Saar Dotan EVP Countries & BD Sell (S) −26,544 $29.85 -$792.3K EDGAR
2026-09-10 Sami Jubran EVP Chief Finance Officer Sell (S) −3,020 $29.91 -$90.3K EDGAR
2026-09-09 Assaf Tiran EVP Cross Suez & Atlantic BU Sell (S) −2,312 $30.21 -$69.8K EDGAR
2026-09-09 Arik Elimelech EVP HR & Organization Sell (S) −458 $29.99 -$13.7K EDGAR
2026-09-09 Saar Dotan EVP Countries & BD Sell (S) −3,690 $30.32 -$111.9K EDGAR
2026-09-08 Birger Johannes Meyer-Gloeckner Director Sell (S) −1,531 $28.50 -$43.6K EDGAR
2026-08-26 Eyal Ben-Amram EVP Chief Information Officer Sell (S) −4,000 $28.57 -$114.3K EDGAR
2026-08-26 Nissim Yochai EVP ZIM USA President Sell (S) −7,535 $28.83 -$217.2K EDGAR
2026-08-26 Xavier Destriau EVP Chief Finance Officer Sell (S) −12,084 $28.80 -$348.0K EDGAR
2026-08-24 Eli Glickman Sell (S) −254,221 $28.22 -$7.17M EDGAR
2026-06-15 Saar Dotan EVP Countries & Business Devel Sell (S) −11,000 $26.11 -$287.2K EDGAR
2026-06-08 Saar Dotan EVP Countries & Business Devel Sell (S) −15,000 $25.41 -$381.1K EDGAR
2026-06-03 Saar Dotan EVP Countries & Business Devel Sell (S) −15,000 $25.09 -$376.3K EDGAR
2026-06-02 Saar Dotan EVP Countries & Business Devel Sell (S) −20,000 $24.63 -$492.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
2 insiders · @ $29.19
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Saar Dotan EVP Countries & BD 89,867 $2.62M -$2.44M 6 2026-09-15
2 Eyal Ben-Amram EVP Chief Information Officer 6,486 $189.3K -$114.3K 1 2026-08-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-16
Last 30d: 8 filings · $1.9M notice value  ·  Last 90d: 9 filings · $8.8M notice value · 7 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Eliyahu Glickman (1, $6.9M) · Saar Dotan (2, $890K) · Destriau Xavier (1, $341K) · Yochai Nissim (1, $213K) · Asaf Tiran (2, $207K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-16 Asaf Tiran Officer 4,727 $140.5K 2026-09-15 Oppenheimer & Co. Inc. — EDGAR
2026-09-15 Saar Dotan Officer 26,544 $784.9K 2026-09-14 Oppenheimer & Co. Inc. — EDGAR
2026-09-10 Sami Jubran Officer 3,020 $86.3K 2026-09-08 Oppenheimer & Co. Inc. — EDGAR
2026-09-09 Saar Dotan Officer 3,690 $105.5K 2026-09-08 Oppenheimer & Co. Inc. — EDGAR
2026-09-09 Asaf Tiran Officer 2,312 $66.1K 2026-09-08 Oppenheimer & Co. Inc. — EDGAR
2026-08-25 Yochai Nissim Officer 7,535 $212.9K 2026-08-24 Oppenheimer & Co. Inc. — EDGAR
2026-08-25 Destriau Xavier Officer 12,084 $341.4K 2026-08-24 Oppenheimer & Co. Inc. — EDGAR
2026-08-25 Ben-Amram Eyal Officer 4,000 $113.0K 2026-08-24 Oppenheimer & Co. Inc. — EDGAR
2026-08-24 Eliyahu Glickman Officer 254,221 $6.90M 2026-08-21 Oppenheimer & Co. Inc. — EDGAR
2026-06-15 Dotan Saar Officer 11,000 $285.0K 2026-06-12 Oppenheimer & Co. Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.