ZOOZ Power: High-Risk Volatility Amid Strategic Shifts and Bitcoin Exposure

For risk-averse investors, ZOOZ Power (ZOOZ) presents a paradox: a stock tethered to the volatile whims of Bitcoin while navigating a technical landscape that leans heavily toward bearish signals. As the company continues to expand its Bitcoin treasury, the interplay between its corporate strategy and short-term technical indicators raises critical questions about whether to adopt a cautious hold or a hard exit.

Technical Indicators Signal Persistent Weakness

ZOOZ's technical profile in late November 2025 paints a starkly bearish picture. The Relative Strength Index (RSI) stands at 28.56, firmly in oversold territory but failing to generate a meaningful rebound, a classic sign of sustained selling pressure. The Moving Average Convergence Divergence (MACD) is negative at -4.380, reinforcing the sell signal. Meanwhile, the stock's price of $0.52 lags significantly below its 20-day ($0.68), 50-day ($1.09), and 200-day ($1.53) exponential moving averages, creating a compounding case for further downward momentum according to technical analysis. These indicators suggest that even if ZOOZ's Bitcoin-driven narrative attracts speculative buyers, the technical underpinnings remain a formidable headwind.

Bitcoin Treasury Strategy: A Double-Edged Sword

ZOOZ's aggressive Bitcoin accumulation-now totaling 1,036 Bitcoin valued at $116.8 million as of October 30, 2025 according to financial reports-positions it as a pioneer in institutional Bitcoin treasury management. The company's dual listing on Nasdaq and the Tel Aviv Stock Exchange (TASE) underscores its ambition to offer unique exposure to Bitcoin denominated in New Israeli Shekels (NIS) according to company announcements. However, this strategy introduces a critical vulnerability: ZOOZ explicitly warns that its stock price is "highly correlated with Bitcoin price volatility" as stated in company filings.

Recent Bitcoin price trends highlight this risk. In late November 2025, Bitcoin fell from $90,394 to $86,321 within days, a decline exacerbated by macroeconomic concerns such as tariff threats. While ZOOZ's treasury purchases are designed to hedge against volatility, the stock itself remains exposed to Bitcoin's swings.

For instance, ZOOZ's share price surged 250% following September's $180 million private placement approval, only to correct sharply as Bitcoin volatility intensified. This pattern suggests that while strategic Bitcoin accumulation may enhance long-term value, it amplifies short-term instability.

Strategic Moves and Shareholder Value: A Tenuous Balance

ZOOZ's $50 million share repurchase program, announced in November 2025 according to financial disclosures, signals an attempt to stabilize shareholder value amid Bitcoin's turbulence. Yet, the program's success hinges on the company's ability to deploy capital effectively in a market where Bitcoin's price swings could erode liquidity. For example, the $115 million spent on Bitcoin purchases in October 2025-averaging $112,500 per Bitcoin-occurred during a period when Bitcoin's price was near its 2025 peak. If Bitcoin's value declines further, ZOOZ's treasury could become a drag on earnings, compounding the stock's technical challenges.

Risk Assessment for Risk-Averse Investors

The case for a hard exit rests on two pillars. First, ZOOZ's technical indicators-RSI, MACD, and moving averages-form a cohesive bearish consensus, suggesting continued downward pressure in the near term according to technical analysis. Second, the company's Bitcoin exposure creates a feedback loop: as Bitcoin's price declines, ZOOZ's stock is likely to follow, even if its treasury strategy is fundamentally sound. This correlation limits the stock's appeal to investors seeking stability.

A cautious hold, however, could be justified if ZOOZ's strategic initiatives-such as its share repurchase program and dual-listing advantage-begin to decouple its stock from Bitcoin's volatility. For example, if the company's Bitcoin holdings appreciate in value while its share price rebounds on improved technical momentum, the risk-reward profile might improve. Yet, given Bitcoin's recent trajectory and ZOOZ's current technical setup, such a scenario appears speculative at best.

Conclusion: Exit or Watch Closely?

For risk-averse investors, ZOOZ Power's combination of bearish technical signals and Bitcoin-driven volatility tilts heavily toward a hard exit. While the company's institutional Bitcoin strategy is innovative, it also amplifies the stock's exposure to unpredictable market forces. Until ZOOZ demonstrates a clear ability to insulate its equity value from Bitcoin's swings-through diversification, revenue growth, or improved technical momentum-its risk profile remains incompatible with conservative portfolios.

[1] ZOOZ Power technical analysis [https://www.tipranks.com/stocks/zooz/technical-analysis]
[2] ZOOZ Technical Analysis, RSI and Moving Averages [https://www.investing.com/equities/chakratec-technical]
[7] ZOOZ Expands Its Bitcoin Treasury to 1,036 Bitcoin Following Additional Purchase [https://www.prnewswire.com/news-releases/zooz-expands-its-bitcoin-treasury-to-1-036-bitcoin-following-additional-purchase-302596750.html]
[9] ZOOZ Expands Its Bitcoin Treasury to 1036 Bitcoin [https://www.globenewswire.com/news-release/2025/10/28/3175536/0/en/ZOOZ-Expands-Its-Bitcoin-Treasury-to-1-036-Bitcoin-Following-Additional-Purchase.html]
[10] ZOOZ Strategy Announces a $50 Million Share ... [https://finance.yahoo.com/news/zooz-strategy-announces-50-million-133000784.html]
[11] ZOOZ Strategy Ltd. Announces $50 Million Share Repurchase Program [https://www.quiverquant.com/news/ZOOZ+Strategy+Ltd.+Announces+%2450+Million+Share+Repurchase+Program]
[20] ZOOZ Power surges over 250% following shareholder approval of $180 million offering and bitcoin treasury strategy | The Block [https://www.theblock.co/post/371430/zooz-power-stock-surges-following-shareholder-approval-180-million-usd-offering-bitcoin-treasury-strategy]
[21] Bitcoin falls again after weak November as bearish... [https://www.reuters.com/business/finance/bitcoin-falls-5-below-90000-investors-ditch-risk-assets-2025-12-01/]