ZEEKR Intelligent Technology (NYSE:ZK) is expected to report its third quarter results for 2025 on Monday, November 17, prior to the market opening. Analysts project that the company will reveal a loss of ($0.1751) per share, alongside anticipated revenues of $4.7377 billion for the quarter. Stakeholders can access the latest financial details during the earnings call scheduled for 9:30 AM ET on the same day.
As of Friday, ZEEKR’s stock opened at $27.53, reflecting a stable performance with no significant change. Over the past year, the stock has experienced fluctuations, reaching a fifty-two week low of $17.91 and a high of $33.32. ZEEKR holds a market capitalization of $7.05 billion, with a price-to-earnings ratio of -15.21 and a beta of 0.06. The company’s fifty-day moving average price stands at $29.11, while its two-hundred day moving average is $28.19.
Institutional Investment Activity
Recent trading activity indicates a notable shift among institutional investors and hedge funds regarding ZEEKR’s shares. Balyasny Asset Management L.P. significantly increased its stake in the third quarter by 4,276.7%, acquiring an additional 1,008,832 shares to reach a total of 1,032,421 shares valued at $31,468,000.
Similarly, Schonfeld Strategic Advisors LLC raised its holdings by 169.2%, bringing its total ownership to 975,101 shares worth $29,721,000 after purchasing 612,844 additional shares. Millennium Management LLC also increased its stake by 248.1%, acquiring 190,126 shares in the first quarter, now totaling 266,748 shares valued at $6,426,000.
Another significant player, Man Group plc, expanded its position by 121.0% in the third quarter, owning 336,350 shares worth $10,252,000. Additionally, Nomura Holdings Inc. established a new position valued at $2,550,000 during the second quarter.
Company Overview and Market Outlook
ZEEKR Intelligent Technology Holding Limited is engaged in the research, development, production, and sale of electric vehicles and batteries. The company specializes in battery electric passenger vehicles (BEVs) and SUVs, while also manufacturing components such as electric powertrains and battery packs. This includes motors and electric control systems, alongside providing automotive-related research and development services.
As ZEEKR prepares for its earnings announcement, market analysts are keenly watching the company’s performance, given the increasing competition in the electric vehicle sector and the evolving landscape of consumer preferences. The outcome of this earnings report may significantly influence investor sentiment and stock performance in the upcoming weeks.
