Zooz Strategy

ZOOZ · TEL

$6.49+$0.56 (+9.44%)TodayMarket closed · Oct 23, 7:30 PM ET

Prev close $5.93

ZOOZ analyst rating

BuyConsensus of 1 analyst over the last 12 months. 100% rate it a buy.

Strong buy0
Buy1
Hold0
Underperform0
Sell0

12-month price target · 3 analysts

Average $0.0311 (−99.5% downside)

Low: $0.0308
Now: $6.49
High: $0.032

Upgrades and downgrades

The latest rating actions, newest first

ZOOZ analyst upgrades, downgrades and rating actions
Firm	Date	Action	Rating	Price target	Hit rate
Chardan Capital	Aug 26, 2026	Maintains	Buy	$10.00	29%
Chardan Capital	Jun 12, 2026	Maintains	Buy	$40.00 → $10.00	29%
Chardan Capital	Mar 30, 2026	Maintains	Buy	$2.00	29%
Chardan Capital	Jan 20, 2026	Initiates	Buy	$2.00	29%

The case for and against

Updated Sep 20, 2026

Bull case

Zooz Strategy is facing a decline in headcount and a drop in market adjusted net asset value (mNAV) due to their shift towards a Bitcoin-based digital asset treasury strategy. However, the company's plan to begin income generating activities in the second half of the year is expected to offset operating expenses and improve their financial position. Investors should monitor the success of their new strategy and any potential risks associated with their shift away from their flywheel business.

Bear case

Zooz Strategy is facing multiple challenges that have led to a negative outlook on their stock. The company's lack of action regarding their Bitcoin treasury strategy, which has resulted in a significant discount to NAV, and the silence on their strategic review are all contributing factors. Additionally, the volatility of Bitcoin, potential regulatory changes, and competition from other digital asset treasury companies, all pose risks to achieving their price target. The company's declining mNAV and lack of increase in Bitcoin holdings also suggest a bearish outlook for Bitcoin.

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.