ZEEKR Intelligent Technology (NYSE: ZK) is set to announce its third-quarter earnings for 2025 on November 17. The company is expected to report a loss of ($0.1751) per share, alongside projected revenues of $4.7377 billion. Investors and analysts are keenly awaiting these results, which will be released before the market opens at 9:30 AM ET.
As of Friday, ZEEKR’s stock opened at $27.53, showing no change from the previous day. The company has experienced a volatile year, with its shares fluctuating between a low of $17.91 and a high of $33.32. With a market capitalization of $7.05 billion, ZEEKR holds a price-to-earnings ratio of -15.21 and a beta of 0.06, indicating lower volatility compared to broader market movements. The stock’s 50-day moving average stands at $29.11, while the 200-day moving average is $28.19.
Institutional Investment Activity
Recent months have seen significant movements among institutional investors regarding ZEEKR’s stock. Notably, Balyasny Asset Management L.P. increased its holdings by an impressive 4,276.7% during the third quarter. The firm now owns 1,032,421 shares valued at approximately $31.47 million after acquiring an additional 1,008,832 shares.
Another substantial investor, Schonfeld Strategic Advisors LLC, raised its position by 169.2%, bringing its total to 975,101 shares valued at around $29.72 million. Similarly, Millennium Management LLC increased its stake by 248.1%, owning 266,748 shares worth about $6.43 million. Additionally, Man Group plc raised its holdings by 121.0%, now owning 336,350 shares valued at $10.25 million.
Lastly, Nomura Holdings Inc. established a new position in ZEEKR during the second quarter, valued at approximately $2.55 million.
Company Overview and Future Outlook
ZEEKR Intelligent Technology Holding Limited is primarily engaged in the research and development, production, commercialization, and sale of electric vehicles and batteries. The company specializes in battery electric passenger vehicles (BEVs) and SUVs. It also produces electric powertrains and battery packs, including motors and electric control systems, alongside automotive-related research and development services.
As the electric vehicle market continues to grow, ZEEKR’s upcoming earnings report will be closely scrutinized by investors, analysts, and industry observers for insights into the company’s performance and future trajectory. Stakeholders are encouraged to review the details of the earnings call scheduled for November 17 for further insights into ZEEKR’s operations and strategic direction.
With the electric vehicle sector evolving rapidly, ZEEKR’s ability to meet or exceed analyst expectations could influence investor sentiment and the stock’s performance in the coming months.
