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ZEPP

Zepp Health Corp · NEW YORK STOCK EXCHANGE, INC. · Electrical Equipment

$11.57$-1.15 (-9.04%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ZEPP is being prepared.

Key Stats

Key Stats

Open

$12.50

Day High

$12.50

Day Low

$11.22

Prev Close

$12.72

Volume

0

Avg Volume

86.2K

Day Change

$-1.15

Change %

-9.04%

Fundamentals

Fundamentals

P/B

0.15

EPS (TTM)

$-0.26

Market Cap

$84M

52-Wk Range

$2.13 — $61.85

Who Owns This Stock

Who Owns ZEPP

Other45.1%24 holders
Dealer / Bank19.2%6 holders
Quality / Compounder18.7%4 holders
Tactical / Macro15.8%3 holders
Systematic / Quant1.2%2 holders

Based on Q4 2025 13F filings + AC behavioral model

41 institutional holders

Top Holders

1.FIL Ltd
$16857.9B
2.ARK Invest
$15570.5B
3.Morgan Stanley IM
$14572.2B
4.Point72
$9882.3B
5.Balyasny Asset Management
+46.9%$5462.8B
6.Trivest Advisors Ltd
-44.8%$4388.6B
7.Monolith Management Ltd
$3600.9B
8.State Street
$3420.8B
$2990.3B
10.UBS Group AG
$2433.8B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1998.9B
12.Morgan Stanley IM
$1869.0B
$1787.5B
+88.4%$1248.8B
15.JANE STREET GROUP, LLC
$854.0B
16.Citadel Advisors
-16.9%$713.9B
17.Goldman Sachs AM
$680.6B
18.TWO SIGMA INVESTMENTS, LP
$637.1B
19.IMC-Chicago, LLC
$606.1B
$542.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(45.1%)
Dealer / Bank(19.2%)
Facilitating
Quality / Compounder(18.7%)
Holds through
Tactical / Macro(15.8%)
Reducing rapidly
Systematic / Quant(1.2%)
De-risking (mechanical)
Income / Defensive(0.0%)
Inflows (flight to yield)
Passive / Index(0.0%)
Holds

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows46 increased/new, 10 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ZEPP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.