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Shared Analysis$ZTS • Zoetis Inc.
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49Score

ZTS

Zoetis Inc.

Health Care
NYSES&P 500
Risk: HIGH
41
16
19
6
72.64USD
HOLD
SWING: 🔴 Short Setup (25/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$72.64Current Selling Price
Stop Loss (If Price Rises)$73.82+1.6% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$70.29+3.2% Profit (Lower price)
Buy Back 2 (1:3 R:R)$69.11+4.9% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $72.64 and buy back cheaper at $70.29 (+3.2% profit).

Trend Structure:Bear (Death Cross)5/100
Momentum:RSI 24, -3.8% vs 20MA20/100
52W Strength:-51.6% from 52W High25/100
Rel. Volume:0.59x avg (Distrib.)50/100
Risk Profile:ATR 1.1% of price, SI 5.3%60/100
Earnings Calendar:53d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

35.88
NOW
233.81

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

96+32.16%
80.00
AVG
NOW
155.00

Average analyst price target for the next 12 months.

-50.84%1Y
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