Zai Lab Stock Investor Sentiment

ZLAB Stock  USD 36.82  0.98  2.59%   
About 66% of Zai Lab's investor base is looking to short. The analysis of the overall investor sentiment regarding Zai Lab suggests that many traders are alarmed. The current market sentiment, together with Zai Lab's historical and current headlines, can help investors time the market. In addition, many technical investors use Zai Lab stock news signals to limit their universe of possible portfolio assets.

Comfort Level 34

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Zai Lab's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Zai Lab.

Zai Historical Sentiment

Although Zai Lab's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Zai, such as negative comments on social media and news outlets, may cause fear in the market and push Zai Lab's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Zai.

Zai Lab Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Zai Lab can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Zai Lab Historical Investor Sentiment

Investor biases related to Zai Lab's public news can be used to forecast risks associated with an investment in Zai. The trend in average sentiment can be used to explain how an investor holding Zai can time the market purely based on public headlines and social activities around Zai Lab. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zai Lab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zai Lab and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Zai Lab news discussions. The higher the estimate score, the more favorable the investor's outlook on Zai Lab.

Zai Lab Maximum Pain Price Across September 19th 2025 Option Contracts

Zai Lab's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Zai Lab close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Zai Lab's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Zai Lab's Stock prices. Below is the latest headlines and news related to Zai Lab Stock. Current markets are strongly bearish. About 79% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Zai Lab that are available to investors today. This information is accessible both publicly - through Zai Lab's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Zai-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Zai Lab news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zai Lab relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zai Lab's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zai Lab alpha.

Zai Largest EPS Surprises

Earnings surprises can significantly impact Zai Lab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-28
2018-09-30-0.4-0.330.0717 
2024-08-06
2024-06-30-0.71-0.8-0.0912 
2020-03-19
2019-12-31-0.59-0.68-0.0915 
2025-05-06
2025-03-31-0.5475-0.450.097517 
2018-05-02
2018-03-31-0.18-0.29-0.1161 
2024-02-27
2023-12-31-0.86-1.0-0.1416 
View All Earnings Estimates
over two months ago at gurufocus.com         
Zai Lab Ltd Q1 2025 Earnings EPS Loss of 0.04 Beats Estimate, Revenue of 106. ...
Gurufocus Stories at Macroaxis
over two months ago at seekingalpha.com         
Zai Lab Non-GAAP EPS of -0.45 beats by 0.10, revenue of 106.49M misses by 9.37M
seekingalpha News
over two months ago at businesswire.com         
Zai Lab Announces First Quarter 2025 Financial Results and Recent Corporate Updates
businesswire News
over two months ago at gurufocus.com         
ZLABs Q1 Revenue Falls Short Amid Global Expansion Efforts ZLAB Stock News
Gurufocus Stories at Macroaxis
over two months ago at zacks.com         
Zai Lab Limited Reports Q1 Earnings What Key Metrics Have to Say
zacks News
over two months ago at seekingalpha.com         
Zai Lab Q1 2025 Earnings Preview
seekingalpha News
over two months ago at finance.yahoo.com         
Zai Lab Limited Among the Best Breakout Stocks to Buy According to Analysts
Yahoo News
over three months ago at www.macroaxis.com         
Disposition of 4352 shares by Joshua Smiley of Zai Lab at 16.673 subject to Rule 16b-3
Macroaxis News
over three months ago at thelincolnianonline.com         
RA Capital Management L.P. Purchases New Holdings in Zai Lab Limited
news
over three months ago at thelincolnianonline.com         
Zai Lab to Release Quarterly Earnings on Thursday
news
over three months ago at gurufocus.com         
Zai Lab Ltd Unveils Promising Oncology Therapies at AACR 2025 ZLAB stock news
Gurufocus Stories at Macroaxis
over three months ago at gurufocus.com         
Zai Lab to Showcase Promising Cancer Therapy Data at AACR 2025 ZLAB Stock News
Gurufocus Stories at Macroaxis
over three months ago at gurufocus.com         
Zai Lab to Present Data from Phase 1 Trial of DLL3-Targeted Antibody-Drug Conjugate ...
Gurufocus Stories at Macroaxis
over three months ago at businesswire.com         
Zai Lab Announces Acceptance of Supplemental New Drug Application for Repotrectinib for Patients wit...
businesswire News
over three months ago at gurufocus.com         
Zai Lab Announces Acceptance of Supplemental New Drug Application for Repotrectinib for ...
Gurufocus Stories at Macroaxis
There is far too much social signal, news, headlines, and media speculation about Zai Lab that are available to investors today. This information is accessible both publicly - through Zai Lab's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Zai-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Zai Lab news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Zai Lab relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Zai Lab's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zai Lab alpha.

Zai Lab Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 50000 shares by Ying Du of Zai Lab at 0.6 subject to Rule 16b-3
05/12/2025
2
Disposition of 46389 shares by Ying Du of Zai Lab at 0.6 subject to Rule 16b-3
05/14/2025
3
Zai Lab Ltd Receives FDA Fast Track Designation for ZL-1310 in Treating Small Cell Lung ...
05/19/2025
4
Disposition of 32062 shares by Joshua Smiley of Zai Lab subject to Rule 16b-3
05/23/2025
5
ZLAB stock hits 52-week high at .81 amid robust growth - Investing.com Nigeria
06/10/2025
6
Acquisition by Leung Nisa of 10831 shares of Zai Lab subject to Rule 16b-3
06/18/2025
7
Zai Lab Shares Gap Up Still a Buy
06/23/2025
8
Disposition of 6250 shares by Yajing Chen of Zai Lab subject to Rule 16b-3
06/25/2025
9
Disposition of 2675 shares by Yajing Chen of Zai Lab at 36.132 subject to Rule 16b-3
06/26/2025
10
ZLAB Stock Leerink Partners Raises Price Target for Zai Lab to 75 ZLAB Stock News
06/30/2025
11
Disposition of 18000 shares by Ying Du of Zai Lab subject to Rule 16b-3
07/01/2025
12
Zai Lab Shares Gap Up Following Analyst Upgrade
07/02/2025
13
On The My Stocks Page - news.stocktradersdaily.com
07/08/2025
14
What drives Zai Lab Limited Depositary Receipt stock price - Free Investment Community - jammulinksnews.com
07/22/2025
15
Zai Lab Ltd Delivers Positive Results for Potential Gastric Cancer Treatment
07/25/2025
16
Y Intercept Hong Kong Ltd Acquires Shares of 9,359 Zai Lab Limited Unsponsored ADR
07/30/2025

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