AnalysisNews

ZBIO today

$28.23-$0.47 (-1.66%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bearish

1 hourAscending Triangle

15 minLeaning Bullish

5 minSymmetric Triangle

Daily trend turns down below $8.28

Key levels

Resistance$30.85

Resistance$28.83

Support$26.66

Support$24.08

Latest news & SEC filings

NewsZenas BioPharma to take part in Jefferies healthcare event in London

EarningsZenas BioPharma Posts Q3 2026 Results

All ZBIO news →

About Zenas BioPharma

Zenas BioPharma is a clinical-stage biopharmaceutical company developing immunology-based therapies for autoimmune diseases. Its lead candidate, obexelimab, is an antibody designed to inhibit B cells without depleting them, and is being studied in IgG4-related disease, relapsing multiple sclerosis, and systemic lupus erythematosus. The company also develops orelabrutinib for progressive multiple sclerosis and earlier-stage programs for other inflammatory conditions. It operates globally, with partners in China and other regions.

Based on the company's 10-K filed Mar 16, 2026.

Nasdaq · Healthcare

Zenas BioPharma, Inc. (ZBIO)

$28.22-0.48 (-1.67%)
WATCHLISTGrade: B+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
25.6326.4127.2027.9828.22Oct 12Oct 20Oct 28Nov 5
High28.75
Low27.42
Open28.18
Volume337K
Avg Vol498K
VWAP28.18
30d High28.77
30d Low24.84
30d Chg-0.27%

What Is the Price Target for ZBIO?

SEPT Low Target

$32.00

SEPT Mid Target

$44.00

SEPT High Target

$48.00

Analyst Consensus

$44.00

Current: $28.70Upside: +53.3%Confidence: 65%Method: Analyst Consensus

Is ZBIO a Buy or Sell Right Now?

70
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 5HIGHEarnings: decline/miss

Thesis

  • •Revenue growing 100.0% YoY with ACCELERATING trend — accelerating momentum.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is ZBIO Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/B, Analyst Consensus

Fair Value

$35.56

22

Moat Score

NONE

2/9

Piotroski Score

0.2

Altman Z-Score

What Is Smart Money Doing with ZBIO?

Insider Signal

BUYING

12 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
MOULDER LEON O JRdirector officerBuy60,000$1.0MMay 18, 2026

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ZBIO Growth Story

Revenue YoY

100.0%

3yr Revenue CAGR

N/A%

EPS Growth YoY

29.02%

FCF Growth YoY

-43.9%

Revenue Trend

ACCELERATING

Dark Pool Trades for ZBIO

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for ZBIO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
17:57:05$28.26105,700$$3.0MBUY
17:51:23$28.25105,700$$3.0MBUY
16:21:22$28.701,400$$40KBUY
16:20:07$28.621,100$$31KBUY
16:20:03$28.712,800$$80KBUY

5 dark pool trades shown · $$6.1M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Zenas BioPharma, Inc. (ZBIO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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ZBIO — frequently asked questions

What is ZBIO stock price today?

Zenas BioPharma, Inc. (ZBIO) is at $28.23, down 1.66% (-$0.47) at the Nov 12, 2026 close.

Why is ZBIO stock moving today?

Latest ZBIO news — Nov 9, 2026: Zenas BioPharma to take part in Jefferies healthcare event in London · Nov 5, 2026: Zenas BioPharma Posts Q3 2026 Results

What is the ZBIO price target?

The average analyst price target for ZBIO is $44.00, ranging from $32 to $48, based on 3 analysts.

What do analysts rate ZBIO?

Analyst ratings for ZBIO: 0 Buy, 9 Hold, 0 Sell — consensus Hold.

Did ZBIO beat earnings?

ZBIO last reported on Aug 13, 2026: EPS -$1.77 vs -$1.12 expected — a miss of 58.0%.

Does ZBIO pay a dividend?

ZBIO does not currently pay a dividend.

What are ZBIO support and resistance levels?

Support: $26.66, $24.08, $20.60. Resistance: $28.83, $30.85, $33.25.

What are insiders doing with ZBIO?

Insider activity: BUYING, 12 buys and 0 sells in the last 90 days.

What is the latest news on ZBIO?

Nov 9, 2026: Zenas BioPharma to take part in Jefferies healthcare event in London · Nov 5, 2026: Zenas BioPharma Posts Q3 2026 Results