Forecast for zpta stock

Zapata Computing (ZPTA) Stock Forecast:

1. Current Analyst Ratings and Price Targets: The consensus rating for Zapata Computing is a "Strong Buy" with an average price target of $1.58. This suggests that analysts are optimistic about the stock's future performance.

2. Estimate Revenue and EPS: Unfortunately, specific estimate revenue and EPS figures for Zapata Computing are not currently available.

3. Short-Term Trend Forecast: The short-term trend forecast for Zapata Computing indicates a potential fall of -39.76% over the next three months, with a 90% probability of the stock price holding between $0.203 and $0.587.
4. Long-Term Price Predictions: The long-term predictions for Zapata Computing are not optimistic, with the stock forecast for 2025 being $0.55, indicating a 0.00% increase from the current price. This suggests that the analysts who provided these forecasts do not expect significant growth in the stock's value over the next few years.

5. Technical Analysis Indicators: The technical analysis indicators show a bearish sentiment with a Fear & Greed Index indicating fear. The stock's moving averages suggest a sell signal, with the SMA 3, SMA 5, and SMA 10 indicating sell, while the SMA 21, SMA 50, and SMA 100 indicate buy.
6. Recent Developments and Partnerships: Zapata Computing has been expanding its partnerships, such as the $1 million expansion with Andretti Global, which could potentially boost the company's sequential quarter-over-quarter bookings growth. This could be a positive sign for the stock's future performance.
7. Market Expectations and Valuation: The current share price implies that the market expects Zapata to reach only $70 million in sales by 2030 with a 25% EBITDA margin, under a high quasi-venture equity cost scenario. This valuation seems low compared to the potential upside based on analysts' forecasts.
8. Institutional Activity: Institutional investors have shown interest in Zapata Computing, with Cowen AND Company LLC buying a new position in the stock. This could be interpreted as a vote of confidence from institutional investors.

In conclusion, while there is a strong buy consensus among analysts, the stock's long-term price predictions are not positive. The short-term trend suggests a potential decline, but recent developments and institutional activity could provide some support to the stock. Investors should consider these factors along with their own research and investment goals when evaluating Zapata Computing stock.