Should I Buy ZENA? ZENA 2026 Analysis

Should You Buy ZenaTech Inc (ZENA) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

2.930

1 Day change

9.94%

52 Week Range

7.110

Analysis Updated At

2026/01/30

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Not a good buy right now. ZENA is in a sharp short-term downtrend (big red day, bearish MACD expansion, trading below the first support), and there are no Intellectia buy signals to override the weak tape. While the drone/defense-news backdrop is constructive, the current price action plus the pattern-based forecast skew further downside in the near term—unattractive for an impatient buyer looking to enter immediately.

Technical Analysis

Trend/price action: Closed at 3.485 (-12.21% regular session) with a small post-market bounce (+3.10%), which reads more like a reflex rebound after a selloff than a confirmed reversal. Momentum: MACD histogram -0.0723 and negatively expanding -> bearish momentum is strengthening. RSI: RSI_6 at 28.336 (near oversold). This can support a short bounce, but oversold alone is not a buy signal when MACD is still deteriorating. Moving averages: Converging MAs -> transition zone, but the latest impulse is decisively downward. Levels: Pivot 4.262 is well above price (overhead resistance). S1 3.578 has been lost (price below it), which increases risk of a move toward S2 3.155. First meaningful resistance is back above ~3.58, then 4.26. Probabilistic pattern read: Similar-pattern study suggests a 70% chance of -0.33% next day, -2.2% next week, -4.25% next month—bearish drift.

Intellectia Proprietary Trading Signals:

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Positioning/sentiment: Open interest put-call ratio at 0.27 is call-heavy (structurally bullish positioning), but the daily volume put-call ratio at 1.2 shows more puts traded than calls today (near-term caution/hedging). Volatility: 30D IV ~127 vs historical vol ~80; despite being absolutely high, IV Rank ~5.26 and IV Percentile ~25.98 indicate IV is relatively low compared to its own recent history. That often implies the options market is not panic-pricing further huge moves right now, even after the selloff. Liquidity/activity: Today’s volume 842 vs 5D/10D avg ~1199/1134 (lighter than recent averages), suggesting today’s bearish move was not accompanied by unusually large option activity.

Technical Summary

Sell

Buy

Positive Catalysts

Operations/supply chain: ZenaTech’s Spider Vision Sensors facility in Taiwan being configured for NDAA-compliant production lines is supportive for U.S. defense-related procurement eligibility and supply chain resilience.

Neutral/Negative Catalysts

signals weak demand and raises probability of retesting S2 (~3.155).
leans defensive despite call-heavy open interest.

Financial Performance

Latest quarter (2025/Q3):

Revenue: 4,345,408, up 1225.31% YoY (very strong top-line growth off a low base).
Net income: -12,271,924 (still a large loss; reported change suggests big YoY movement but profitability remains negative).
EPS: -0.34 (still negative; YoY improvement implied by the data, but not yet profitable).
Gross margin: 100 (as reported; unusually high and may reflect mix/timing—does not change the bottom-line reality that the company is loss-making). Growth takeaway: Rapid revenue growth is the clear positive, but the business has not demonstrated earnings power yet, which can amplify downside when the chart breaks.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent rating/target changes: One item provided—on 2025-12-22, Citi reiterated Buy and added an “upside 90-day catalyst watch” with a $46 price target (event-driven optimism). Wall Street pro view (from the provided data):

Pros: Explicit bullish stance and catalyst framing (expectation of positive readout/catalyst) implies perceived asymmetric upside.
Cons: This is a single cited note with no broader consensus shown; with the stock trading near ~$3.5, the target implies extreme upside that the market is currently not validating (high disconnect), and the chart is signaling deteriorating confidence. Influential trading / congress: No recent congress trading data available. Hedge funds: neutral. Insiders: neutral.

1 Analyst Rating

Wall Street analysts forecast ZENA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZENA is 7 USD with a low forecast of 7 USD and a high forecast of 7 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 2.665

Low

Averages

High

Current: 2.665

Low

Averages

High

Citi

Buy

maintain

$46

AI Analysis

2025-12-22

Reason

Citi

Price Target

$46

AI Analysis

2025-12-22

maintain

Buy

Reason

Citi added an "upside 90-day catalyst watch" on shares of Zenas BioPharma while keeping a Buy rating on the shares with a $46 price target ahead of the early January Phase 3 INDIGO readout in immunoglobulin G4-related disease. Citi believes obexlimab is positioned to show a statistically significant reduction in flares relative to placebo.

Maxim

NULL -> Buy

initiated

2025-06-17

Reason

Maxim

Price Target

2025-06-17

initiated

NULL -> Buy

Reason

Maxim initiated coverage of ZenaTech with a Buy rating and $9 price target.

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ZENA Should I Buy

ZENA Should I Buy

Should You Buy ZenaTech Inc (ZENA) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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