Also trades as: 9688.HK (HKSE) · $vol 19M
ZLAB NASDAQ
Zai Lab Limited
1W: +1.2%
1M: -2.6%
3M: +30.7%
YTD: +40.5%
1Y: -13.1%
3Y: +3.5%
5Y: -75.5%
$23.58
-0.76 (-3.12%)
After Hours: $23.61 (+0.03, +0.13%)
Weekly Expected Move ±9.6%
$19
$22
$24
$26
$29
Credit Risk of going bust: lower than 51% of companies Debt: 8.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.43 (down 98%), Zai Lab Limited would be worth roughly what it owes.
Total debt $254.6M against a stock market value of $2.73B.
Distance to default 5.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $238.1M (short-term plus half of long-term), stock volatility 50.9%; Altman Z'' -5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $254.6M against a stock market value of $2.73B.
Distance to default 5.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $238.1M (short-term plus half of long-term), stock volatility 50.9%; Altman Z'' -5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Technical Signal Summary
Technical Signal
LEAN BEARISH
-22
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
40
Volume (20%)
75
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$24.33
Price vs SMA 50$25.15
Price vs SMA 200$20.93
EMA 9/21 Cross23.85/24.23
SMA 50/200 CrossGolden
ADX DirectionADX 11
Supertrend$25.98
Parabolic SAR$25.27
SMA Slope-0.120
RSI46.4
Stochastic K/D52/41
Williams %R-54
CCI-78
TSI vs Signal-7.7
CMO-7.1
ROC2.08%
OBV SignalAccum
Chaikin MF0.110
MFI57
Force Index340.7K
Elder Ray Bull-0.42
ZLAB is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 46 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.110. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 11 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $24.33 | $0.75 | -3.08% | Bearish |
| SMA 50 | $25.15 | $1.57 | -6.24% | Bearish |
| SMA 200 | $20.93 | +$2.65 | +12.66% | Bullish |
| EMA 9 | $23.85 | $0.27 | -1.13% | Bearish |
| EMA 21 | $24.23 | $0.65 | -2.68% | Bearish |
| EMA 50 | $24.16 | $0.58 | -2.40% | Bearish |
| EMA 200 | $23.36 | +$0.22 | +0.94% | Bullish |
| VWMA 20 | $24.19 | $0.61 | -2.52% | Bearish |
| WMA 20 | $23.96 | $0.38 | -1.59% | Bearish |
| DEMA 21 | $23.76 | $0.18 | -0.76% | Bearish |
| TEMA 21 | $23.32 | +$0.26 | +1.11% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
14.2% from high
20-Day
12.4% from high
Bollinger
33th pctile
Donchian
37th pctile
Turtle Long Stop: $22.62
Turtle Short Stop: $25.90
S2
$22.55
S1
$23.44
Pivot
$23.92
R1
$24.81
R2
$25.29
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji