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.
$Zip Co Ltd (ZIP.AU)$ 週一股價上漲7.25%，成交量擴大至A$2266萬。 ZIP在過去一週上漲了1.05%，年初累計漲幅爲354.33%。
Technical Analysis:
技術面分析：
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.
壓力位：A$2.64
支撐位：A$2.94
價格區間A$2.64至A$2.94：交易區間表明有大量買單，股價呈上升趨勢。股價多次觸及A$2.64附近水平，發現顯著支撐並隨後反彈。A$2.64附近有大量買單，表明股價有堅實基礎。在A$2.94阻力位附近存在相當大的上漲壓力，有很多盈利了結位置，表明有較強的賣壓。未來，關鍵是要密切監測股價能否有效突破A$2.94的阻力位。
Market News :
市場資訊：
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公佈了FY24業績。根據業績，ZIP的營業收入同比增長28.2%達到8,6800萬澳元，總交易金額同比增長14%至101億澳元，在產品和承保等方面持續優化、加深客戶參與的推動下，取得了顯著的業績。此外，他們實現了史上最高的現金EBITDA，達到了7720萬澳元，同比增長了驚人的420%。這一增長歸功於應用和實體卡等高利潤渠道的強勁增長。此外，淨交易利潤率的提升和經營槓桿的增強都爲這一成功做出了貢獻。商戶數量同比增長9.6%達到7.93萬。
瑞銀預計，在合作伙伴關係的推動下，新增更多商家，並引入8周付款期（14周），2025財年美國的總交易量（TTV）將達到32%。 瑞銀預測，2025財年ZIP的營業收入將達到10.6億美元，淨利潤爲3100萬美元。
Overall Analysis:
總體分析：
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，專注於公司的表現和運營狀況。從技術上講，有必要監測股價是否繼續保持在上升通道內，渠道底部的支撐是否保持有效，以及阻力位是否能夠有效突破。
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.
在這種情況下，投資者應採取謹慎的策略，設置止損點來管理風險，並對公司發展和市場情況保持持續警惕。
Source: ZIP, bloomberg
資料來源：ZIP，彭博
