Zapata Computing Holdings . Common Stock Stock Forecast

Buy or Hold candidate since Jun 17, 2026 Gain 52.08%

The Zapata Computing Holdings Inc. Common stock price gained 9.77% on the last trading day (Friday, 26th Jun 2026), rising from $1.33 to $1.46. During the last trading day the stock fluctuated 18.94% from a day low at $1.32 to a day high of $1.57. The price has risen in 7 of the last 10 days and is up by 82.5% over the past 2 weeks. Volume fell on the last day by -106 thousand shares and in total, 227 thousand shares were bought and sold for approximately $331.26 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 57.21% during the next 3 months and, with a 90% probability hold a price between $1.43 and $2.98 at the end of this 3-month period.

ZPTA Signals & Forecast

The Zapata Computing Holdings Inc. Common stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $1.33 and $0.97. A breakdown below any of these levels will issue sell signals. 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. A sell signal was issued from a pivot top point on Tuesday, June 23, 2026, and so far it has fallen -21.51%. Further fall is indicated until a new bottom pivot has been found. Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may also not.

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

On the downside, the stock finds support just below today's level from accumulated volume at $1.33 and $1.20. With no support from accumulated volume below today's level the risk is increased, as a drop below the support at $1.20 may give a huge drop in the stock price.

This stock may move very much during the day (volatility) and with periodic low trading volume this stock is considered to be "very high risk". During the last day, the stock moved $0.250 between high and low, or 18.94%. For the last week the stock has had daily average volatility of 44.25%.

Our recommended stop-loss: $1.38 (-5.30%) (This stock has very high daily movements and this gives very high risk. There is a sell signal from a pivot top found 3 days ago.)

Trading Expectations (ZPTA) For The Upcoming Trading Day Of Monday 29th

For the upcoming trading day on Monday, 29th we expect Zapata Computing Holdings Inc. Common Stock to open at $1.45, and during the day (based on 14 day Average True Range), to move between $1.31 and $1.61, which gives a possible trading interval of +/-$0.295 (+/-22.46%) 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 22.46% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $1.49 (2.05%) than the support at $1.33 (8.90%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

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

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Zapata Computing Holdings Inc. Common stock to perform well in the short-term.

Current score: 3.029 Buy Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 29, 2026 - $1.45 ( 0.685%).

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