Zeekr - AI Stock Analysis

Analysis generated October 27, 2025

Zeekr is an innovative company in the electric vehicle sector, recognized for its cutting-edge design, advanced technology, and customer-centric approach. As the demand for electric vehicles continues to rise globally, Zeekr positions itself as a key player in this transformative industry. Leveraging strong research and development, the company aims to deliver high-performance vehicles that meet consumer expectations for quality, sustainability, and affordability.

Fundamental Analysis

Zeekr's latest quarterly revenue stands at 27.4B. This represents a significant increase of 24.58% compared to the previous quarter, signaling robust growth. Year-over-year, the revenue has surged by 36.42%, highlighting consistent expansion in the company's financial performance.

Net income for the last quarter was an impressive 394M, reflecting an increase of 45.13% quarter-over-quarter, and a staggering 82.01% year-over-year. This indicates improved profitability and efficiency in the company's operations.

EBITDA, a key indicator of a company's financial health, was 0 for the last quarter. Despite this, the 100% increase compared to both the previous quarter and the same quarter last year shows a reduction in operational losses, contributing to overall financial improvements.

Technical Analysis

The current stock price of Zeekr is 30.17, which is up by 4.68% from a month ago, indicating a positive short-term trend. Over a longer-term period of a year, the stock price has increased by 3.75%, highlighting sustained growth.

The stock exhibits a bullish trend with the current SMA10 at 29.72, higher than the previous SMA10 of 29.56. This indicates potential upward momentum in price movements. The RSI stands at 46.9, suggesting a neutral condition but not overbought or oversold.

Alternative Data Analysis

Zeekr's job postings have surged by 114% over the last couple of months, indicating the company is gearing for growth and expansion. This is a positive sign despite employee sentiment data showing that only 41% of employees have a positive business outlook. The business outlook among employees has been trending up by 24%, which is a healthy sign of improving morale or confidence in the company's direction.

Customer acquisition metrics show that Zeekr has about 1.1M website visitors, a significant increase of 43% in recent months, suggesting growing interest and potential customer base expansion. However, the mobile app downloads are down by 29%, which could indicate challenges in digital engagement strategies.

Customer engagement on social media is increasing, with Instagram followers up by 6% to 32,000, and Twitter followers up by 4% to 12,000. This uptick in followers suggests an increasing interest and engagement from the audience in Zeekr's offerings.

Additionally, Zeekr's AI score from AltIndex stands at 71, which derives from a composite of fundamental, technical, and alternative data analytics. This score is a strong buy signal, indicating a robust potential for stock price appreciation.

Conclusion and Recommendation

Overall, Zeekr presents a compelling investment opportunity given its impressive revenue growth, increasing net income, and bullish technical indicators. While some alternative data points, such as employee sentiment and mobile app downloads, present concerns, the improving metrics in job postings, website visitors, and social media engagement balance the outlook positively.

Investors should consider the positive momentum in the stock's price trend, strong financial performance, and the overall bullish sentiment from the AI analysis. Based on this data, Zeekr stock is recommended as a potential buy for those looking to invest in the electric vehicle sector.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.