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Ticker Report — Active Last signal ·

$ZM

Trade-Ideas alert history 98 alerts 2022-01-062025-01-10

⚠ SMALL SAMPLE · 98 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Zoom Communications, Inc. Class A Common Stock SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (SIC 7370)
📍 NASDAQ 📅 IPO: Apr 18, 2019 🔗 www.zoom.com
💰 Market Cap: $30.35B 👥 Employees: 7,438
Zoom Communications provides a video-first communications platform that connects people through frictionless video, voice, chat, and content sharing. The company's cloud-native platform enables video experiences and connects users across various devices and locations in a single meeting. Zoom has launched a variety of communications-related solutions, including Zoom Phone and Zoom Contact Center. The firm was founded in 2011 and serves companies of all sizes from all industries around the world.
Total alerts
98
Trade-Ideas signal history
Win rate · 5MIN
62.2%
Best timeframe baseline
Avg gain · 5MIN
+0.21%
Per-alert expectancy
Avg MFE
+2.96%
Max potential excursion

Practice trading ZM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 62.2%
Avg Gain: +0.21%
Avg Winner: +0.84%
Avg Loser: -0.83%
Best: +3.90%
Worst: -2.52%
Trades: 61/37

15MIN

Win Rate: 61.2%
Avg Gain: +0.24%
Avg Winner: +1.35%
Avg Loser: -1.52%
Best: +5.36%
Worst: -5.60%
Trades: 60/38

30MIN

Win Rate: 57.1%
Avg Gain: +0.29%
Avg Winner: +1.68%
Avg Loser: -1.57%
Best: +5.78%
Worst: -4.90%
Trades: 56/42

60MIN

Win Rate: 59.2%
Avg Gain: +0.41%
Avg Winner: +1.97%
Avg Loser: -1.84%
Best: +8.23%
Worst: -6.67%
Trades: 58/40

EOD (End of Day)

Win Rate: 59.2%
Avg Gain: +0.73%
Avg Winner: +2.76%
Avg Loser: -2.23%
Best: +11.35%
Worst: -5.46%
Trades: 58/40

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.96%
Best MFE: +12.90%
Avg Time to MFE: 148 min

On average, ZM alerts reach +2.96% profit potential within 148 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.17%
Worst MAE: -7.15%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.17%.

⚖️ Risk/Reward Ratio

2.53:1

Excellent risk/reward - potential gain is 2.53x the typical drawdown.

💡 Trading Insight: Based on 98 alerts, ZM typically reaches +2.96% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 98
Gap Up % 57.1%
Avg Gap +0.07%
Best Gap +1.52%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How ZM compares to 40 other tickers in the same sector.

5-Min Gain
ZM: +0.21% Sector: -0.08% +0.29%
EOD Gain
ZM: +0.73% Sector: +7112.19% -7111.47%
Avg MFE
ZM: +2.96% Sector: +3.14% -0.18%

📋 Last 20 Alerts

Historical ZM alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-10 09:29:46 $78.58 +0.31% +0.10% -0.11% +0.24% +1.12% +1.57% -0.71% -0.01% WIN
2024-12-10 09:29:16 $84.51 +0.28% +0.30% +0.44% +0.69% -0.80% +1.17% -0.50% +0.30% WIN
2024-11-26 09:26:39 $84.4 +0.28% -1.78% -0.88% -2.07% -1.17% +0.71% -2.73% -0.45% WIN
2024-11-25 09:27:00 $88.3 +3.27% +1.47% +2.62% +3.22% +0.83% +5.10% -0.10% - WIN
2024-11-06 09:26:24 $78.15 +0.47% +0.97% +0.67% +2.10% +1.97% +2.82% +0.01% +0.06% WIN
2024-09-12 09:25:48 $67.37 -0.03% -0.68% -1.42% -1.76% -1.22% +0.19% -0.33% +0.15% LOSS
2024-09-11 09:25:44 $66.36 +0.63% +1.04% +1.21% +0.45% +1.42% +1.84% -0.15% +0.38% WIN
2024-09-10 09:25:59 $66.57 -0.27% -0.42% -0.27% -0.84% +0.20% +0.48% -0.33% +0.45% LOSS
2024-08-22 09:28:33 $61.72 +2.75% +5.36% +5.78% +8.23% +10.24% +10.63% -1.64% +0.15% WIN
2024-08-15 09:27:04 $57.56 +0.24% +0.57% +0.92% +0.73% +0.50% +1.01% +0.05% +0.30% WIN
2024-07-09 09:29:33 $57.13 +0.65% +0.23% -0.16% +0.16% -0.44% +0.96% -0.63% +0.04% WIN
2024-06-10 09:26:57 $62.55 +0.34% +0.41% +0.34% +0.35% +0.66% +1.23% -0.96% -0.19% WIN
2024-05-21 09:27:15 $62.8 +1.62% +0.86% +0.41% +2.82% +1.69% +4.14% -0.30% +0.02% WIN
2024-04-09 09:27:24 $62.53 +1.14% +1.90% +2.46% +2.99% +2.11% +3.36% +0.10% +0.70% WIN
2024-04-08 09:25:37 $62.34 -0.47% +0.18% +0.94% +1.50% +1.07% +2.12% -1.03% -0.19% LOSS
2024-04-01 09:29:07 $67.0 -0.96% -0.89% -1.70% -2.52% -3.39% +0.06% -1.03% +0.06% LOSS
2024-03-11 09:28:12 $67.33 +0.89% +2.60% +3.18% +3.56% +3.49% +4.35% -0.30% -0.21% WIN
2024-02-28 09:27:59 $67.28 +0.97% +2.04% +2.84% +3.87% +3.48% +4.95% +0.30% +0.67% WIN
2024-02-27 09:29:48 $67.22 +1.76% -1.46% -1.00% -2.25% +1.41% +3.36% -0.60% -0.10% WIN
2023-12-26 09:28:00 $72.48 +0.20% +0.79% +0.98% +0.83% +2.39% +2.58% -0.15% +0.18% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 62.2% Baseline on ZM

The 62.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZM's performance to 75%+.

Optimize ZM Strategy →

Why Analyze ZM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ZM. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ZM historically offers an average upside of +2.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ZM Momentum Personality

With a baseline win rate of 62.2%, ZM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ZM performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.