Market Mover | ZIP shares surge 7%, continuing its upward trajectory
Market Mover | ZIP shares surge 7%, continuing its upward trajectory
Price range A$2.64 to A$2.94: The trading range indicates a heavy concentration of buy orders, with the stock price on an upward trend. The stock repeatedly touched the level near A$2.64, where it found significant support and subsequently rebounded. There is a strong presence of buy orders around A$2.64, suggesting a robust foundation for the price. There is considerable upward pressure near the resistance level of A$2.94, with a lot of profit-taking positions, which suggests strong selling pressure. Going forward, it will be crucial to monitor whether the stock can effectively break through the resistance level at A$2.94.$Zip Co Ltd (ZIP.AU)$ shares rose 7.25% on Monday, with trading volume expanding to A$22.66 million. ZIP has rose 1.05% over the past week, with a cumulative gain of 354.33% year-to-date.
$Zip Co Ltd (ZIP.AU)$ 周一股价上涨7.25%，成交量扩大至A$2266万。 ZIP在过去一周上涨了1.05%，年初累计涨幅为354.33%。
Technical Analysis:
技术面分析：
Support: A$2.64
Resistance: A$2.94
Price range A$2.64 to A$2.94: The trading range indicates a heavy concentration of buy orders, with the stock price on an upward trend. The stock repeatedly touched the level near A$2.64, where it found significant support and subsequently rebounded. There is a strong presence of buy orders around A$2.64, suggesting a robust foundation for the price. There is considerable upward pressure near the resistance level of A$2.94, with a lot of profit-taking positions, which suggests strong selling pressure. Going forward, it will be crucial to monitor whether the stock can effectively break through the resistance level at A$2.94.
压力位：A$2.64
支撑位：A$2.94
价格区间A$2.64至A$2.94：交易区间表明有大量买单，股价呈上升趋势。股价多次触及A$2.64附近水平，发现显著支撑并随后反弹。A$2.64附近有大量买单，表明股价有坚实基础。在A$2.94阻力位附近存在相当大的上涨压力，有很多盈利了结位置，表明有较强的卖压。未来，关键是要密切监测股价能否有效突破A$2.94的阻力位。
Market News :
市场资讯：
ZIP announced its FY24 financial results on August 27. According to financial report, ZIP's revenue increased 28.2% YoY to A$868 million and total transaction volume increased 14% to reach A$10.1 billion in FY24, driven by continued optimisation across product and underwriting, deepening customer engagement. Also, it achieved an all-time high cash EBITDA of A$77.2 million, marking a substantial 420% year-over-year increase. This surge is attributed to robust growth in high-margin channels, including the app and physical card offerings. Additionally, the improvement in net transaction margins (NTMs) and enhanced operating leverage have contributed to this success. The number of merchants increased 9.6% YoY to 79.3k.
UBS estimates that, driven by partnerships, the addition of more merchants, and the introduction of an 8-week payment term (14 weeks), the total transaction volume (TTV) in the United States for the fiscal year 2025 will reach 32%. UBS forecasts ZIP's revenue for the fiscal year 2025 to be $1.06 billion, with a net profit of $31 million.
8月27日，ZIP公布了FY24财报。根据财报，ZIP的营业收入同比增长28.2%达到8,6800万澳元，总交易金额同比增长14%至101亿澳元，在产品和承保等方面持续优化、加深客户参与的推动下，取得了显著的业绩。此外，他们实现了史上最高的现金EBITDA，达到了7720万澳元，同比增长了惊人的420%。这一增长归功于应用和实体卡等高利润渠道的强劲增长。此外，净交易利润率的提升和经营杠杆的增强都为这一成功做出了贡献。商户数量同比增长9.6%达到7.93万。
瑞银预计，在合作伙伴关系的推动下，新增更多商家，并引入8周付款期（14周），2025财年美国的总交易量（TTV）将达到32%。 瑞银预测，2025财年ZIP的营业收入将达到10.6亿美元，净利润为3100万美元。
Overall Analysis:
总体分析：
Fundamentally, focus on the company's performance and operational status. Technically, it is necessary to monitor whether the stock price continues to stay within the upward channel, whether the support at the bottom of the channel remains valid, and whether the resistance level can be effectively broken through.
基本上，专注于公司的表现和运营状况。从技术上讲，有必要监测股价是否继续保持在上升通道内，渠道底部的支撑是否保持有效，以及阻力位是否能够有效突破。
In this scenario, investors should adopt a cautious strategy, setting stop-loss points to manage risk and maintaining ongoing vigilance regarding company developments and market conditions.
在这种情况下，投资者应采取谨慎的策略，设置止损点来管理风险，并对公司发展和市场情况保持持续警惕。
Source: ZIP, bloomberg
资料来源：ZIP，彭博
