Zapata Computing Holdings . Common Stock Stock Forecast

Sell candidate since Jul 15, 2026 Loss -22.86%

No changes to the price of Zapata Computing Holdings Inc. Common stock on the last trading day (Monday, 10th Aug 2026). During the last trading day the stock fluctuated 6.58% from a day low at $0.760 to a day high of $0.81. The price has risen in 5 of the last 10 days but is still down by -7.95% for this period.

The stock is at the lower part of a very wide and horizontal trend in the short term, and normally this may pose a good buying opportunity, though a breakdown through the bottom trend line at $0.731 will give a strong sell signal and a trend shift may be expected. Given the current horizontal trend, you can expect Zapata Computing Holdings Inc. Common stock with a 90% probability to be traded between $0.742 and $1.90 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.

ZPTA Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Zapata Computing Holdings Inc. Common stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $1.05. On a fall, the stock will find some support from the short-term average at $0.81. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Tuesday, June 23, 2026, and so far it has fallen -56.45%. Further fall is indicated until a new bottom pivot has been found. Volume fell on the last day without any changes to the price. This does not cause any direct divergence but may be an early warning and a possible "turning point". The very low volume increases the risk and reduces the other technical signals issued.

Support, Risk & Stop-loss for Zapata Computing Holdings Inc. Common stock

Zapata Computing Holdings Inc. Common finds support from accumulated volume at $0.80 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.0500 between high and low, or 6.58%. For the last week the stock has had daily average volatility of 9.74%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (ZPTA) For The Upcoming Trading Day Of Tuesday 11th

For the upcoming trading day on Tuesday, 11th we expect Zapata Computing Holdings Inc. Common Stock to open at $0.793, and during the day (based on 14 day Average True Range), to move between $0.744 and $0.88, which gives a possible trading interval of +/-$0.132 (+/-17.74%) up or down from last closing price. If Zapata Computing Holdings Inc. Common Stock takes out the full calculated possible swing range there will be an estimated 17.74% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $0.80 (1.23%) than the resistance at $0.88 (8.62%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Zapata Computing Holdings Inc. Common Stock stock A Buy?

Zapata Computing Holdings Inc. Common holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -3.999 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on August 11, 2026 - $0.793 ( 2.06%).

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