Z · NASDAQ · STOCK
Zillow Group, Inc. Class C
$34.14
52W $29.23 – $93.88
60/100
$8.20B
146.6
1.98
Is Z Bullish or Bearish?
Mixed.
Innellis AI committee rates Zillow Group, Inc. Class C (Z) Watch with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.07 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.93 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.03 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 142.1 is expensive by classic value standards — Value
- ROE of only 1.2% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 19.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 33%
of 51 Communication Services peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 142.1 is expensive by classic value standards
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
53.1
Neutral
MACD Histogram
0.121
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$29.24
Resistance
$48.39
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$34.05
Above
EMA 21
$33.62
Above
EMA 50
$34.38
Below
EMA 200
$47.43
Below
Fundamental Analysis
Valuation
65
Profitability
29
Financial Health
97
Cash Flow
70
Valuation
P/E Ratio
146.6×
P/B Ratio
1.81×
PEG Ratio
0.17
Dividend Yield
0.00%
52W High
$93.88
52W Low
$29.23
Quality & Growth
ROE
47.1%
ROA
40.5%
Gross Margin
7288.3%
Operating Margin
42.7%
Revenue Growth YoY
—
Debt / Equity
0.13
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 146.6 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.5%; Return on assets of 0.4%; Net margin of 2.0%; Gross margin of 72.9%; Current ratio of 1.92 (healthy short-term liquidity); Debt-to-equity of 0.13; Free cash flow per share is positive (1.16); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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