Zoom Communications ($ZM) – Discount Demand Zone Reversal in Pro

27 Jun

After an extended corrective move, ZM has tapped into the 0.618–0.786 discount Fib zone around $75.72, aligned with BOS (Break of Structure) and CHoCH (Change of Character) signals. Price structure suggests a bullish reversal with upside targets of $87–$93 over the coming weeks.

🔍 Technical Overview (1H):
📉 CHoCH > BOS confirms early accumulation

🧊 Price swept weak low, reclaimed equilibrium

🟦 Demand zone defended at $75.72

🎯 Targets:

TP1: $82.71 (0.886 Fib)

TP2: $85.07 (1.0 Fib)

TP3: $89.95–93.05 (1.236–1.382 extension)

🤖 WaverVanir DSS Forecast (AI-Powered):
📈 15-Day Prediction: $79.99 (+3.9%)

🚀 30-Day Prediction: $87.35 (+13.5%)

🔵 Sentiment Score: 38/100 (recovering from bearish cycle)

🌐 Macro + Fundamental Catalysts:
Tech Rotation into Discounted SaaS Stocks: AI fatigue has redirected capital into cash-flow positive companies like Zoom.

Lower Treasury Yields: Easing yields support long-duration growth names.

Upcoming Earnings (Q2): Low expectations + short interest = potential squeeze on positive surprise.

Enterprise AI Integration: Zoom’s recent push into workplace AI could unlock new investor narratives.

Buyback Potential: Zoom has a strong balance sheet with buyback flexibility, increasing downside protection.

📌 Trade Plan:

🔹 Entry: $76.00–$77.80

🔻 Stop Loss: Below $75.00

🎯 Target: $87.00–$93.00

🛑 Invalidation: Loss of BOS and demand zone breach

✅ Bias: Bullish Recovery Setup
📆 Time Horizon: 15–30 days
📈 Style: Swing / Position
🧠 For educational purposes only – not financial advice.

🔗 Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)

27 Jun

Catatan