111 Capital Grows Stock Position in Zoom Communications, Inc. $ZM

111 Capital lifted its position in Zoom Communications, Inc. (NASDAQ:ZM) by 353.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,607 shares of the company’s stock after acquiring an additional 12,948 shares during the period. 111 Capital’s holdings in Zoom Communications were worth $1,370,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently added to or reduced their stakes in ZM. Elo Mutual Pension Insurance Co boosted its stake in Zoom Communications by 16.7% during the 3rd quarter. Elo Mutual Pension Insurance Co now owns 47,759 shares of the company’s stock worth $3,940,000 after purchasing an additional 6,817 shares during the last quarter. Brand Asset Management Group Inc. acquired a new stake in shares of Zoom Communications in the third quarter valued at about $220,000. Quantbot Technologies LP lifted its stake in shares of Zoom Communications by 12.3% in the third quarter. Quantbot Technologies LP now owns 39,111 shares of the company’s stock worth $3,227,000 after buying an additional 4,270 shares in the last quarter. Handelsbanken Fonder AB boosted its position in Zoom Communications by 33.4% during the third quarter. Handelsbanken Fonder AB now owns 959,510 shares of the company’s stock worth $79,160,000 after acquiring an additional 240,390 shares during the last quarter. Finally, Xponance Inc. boosted its position in Zoom Communications by 2.3% during the third quarter. Xponance Inc. now owns 29,298 shares of the company’s stock worth $2,417,000 after acquiring an additional 654 shares during the last quarter. 66.54% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, COO Aparna Bawa sold 12,137 shares of the firm’s stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $81.37, for a total value of $987,587.69. Following the completion of the transaction, the chief operating officer owned 1,978 shares of the company’s stock, valued at approximately $160,949.86. This trade represents a 85.99% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Santiago Subotovsky sold 2,475 shares of Zoom Communications stock in a transaction that occurred on Thursday, February 5th. The shares were sold at an average price of $90.39, for a total transaction of $223,715.25. Following the completion of the transaction, the director owned 155,917 shares of the company’s stock, valued at $14,093,337.63. This trade represents a 1.56% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 183,089 shares of company stock worth $15,751,383 over the last 90 days. 10.78% of the stock is owned by insiders.

Key Headlines Impacting Zoom Communications

Here are the key news stories impacting Zoom Communications this week:

• Positive Sentiment: Revenue and enterprise strength — Zoom reported Q4 revenue of ~$1.25B, up ~5% year‑over‑year, with enterprise revenue growing ~7% and more customers contributing >$100k ARR, showing continued strength in higher‑value customers. Zoom Communications Reports Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Share repurchase completed — Zoom finished a $2.7B buyback program, which supports EPS and signals capital‑allocation confidence. Zoom (ZM) Is Down 6.2% After Strong FY26 Results, New AI Launch And Buyback Completion
• Positive Sentiment: AI product launch — Zoom rolled out Virtual Agent 3.0 and is pushing embedded AI for customer service and collaboration, expanding monetization opportunities. Zoom (ZM) Is Down 6.2% After Strong FY26 Results, New AI Launch And Buyback Completion
• Neutral Sentiment: Revenue beat but slight EPS miss — Q4 non‑GAAP EPS was $1.44, just below consensus (reported misses ranged ~$0.04–$0.05), leaving fundamentals mixed. Zoom Q4 Earnings Miss Estimates, Revenues Increase Y/Y
• Neutral Sentiment: Macroeconomic and market context — softer futures and sector rotation (housing/manufacturing signals) and post‑earnings profit‑taking amplified the move. US Stock Market Today S&P 500 Futures Slip As Housing And Factory Signals Mix
• Neutral Sentiment: Unclear impact from AI-investment narrative — one analyst piece highlights early investments in Anthropic by pandemic‑era winners; relevance to Zoom is uncertain and should be treated cautiously. Want Exposure to Anthropic? Then Buy This AI Software Stock.
• Negative Sentiment: Profit/guidance disappointed some investors — Zoom’s FY‑27 and Q1 EPS guidance was viewed as conservative by some analysts, prompting concerns about near‑term EPS trajectory. Zoom forecasts quarterly profit below estimates amid tough competition
• Negative Sentiment: Analyst reactions and target moves — several firms adjusted targets/ratings (mixed raises and cuts; Sanford Bernstein trimmed its target to $88 with a Market Perform), increasing uncertainty for investors. Analyst coverage/target updates
• Negative Sentiment: Shares fell sharply after hours and into the next session as traders digested the mixed print and guidance, driving a notable pullback from recent gains. Zoom (ZM) Stock Trades Down, Here Is Why

Zoom Communications Stock Performance

NASDAQ:ZM opened at $73.94 on Monday. Zoom Communications, Inc. has a fifty-two week low of $64.41 and a fifty-two week high of $97.58. The company has a 50 day moving average price of $87.63 and a 200 day moving average price of $84.58. The stock has a market capitalization of $21.89 billion, a P/E ratio of 11.93, a PEG ratio of 4.28 and a beta of 0.93.

Zoom Communications (NASDAQ:ZM) last released its quarterly earnings results on Wednesday, February 25th. The company reported $1.44 EPS for the quarter, missing analysts’ consensus estimates of $1.48 by ($0.04). Zoom Communications had a return on equity of 12.13% and a net margin of 39.03%.The firm had revenue of $1.25 billion for the quarter, compared to analyst estimates of $1.23 billion. During the same quarter last year, the company earned $1.41 earnings per share. The firm’s revenue for the quarter was up 5.3% on a year-over-year basis. Zoom Communications has set its FY 2027 guidance at 5.770-5.810 EPS and its Q1 2027 guidance at 1.400-1.420 EPS. Research analysts forecast that Zoom Communications, Inc. will post 2.93 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research analysts have weighed in on ZM shares. Sanford C. Bernstein decreased their target price on shares of Zoom Communications from $90.00 to $88.00 and set a “market perform” rating on the stock in a research note on Thursday. Morgan Stanley increased their price target on Zoom Communications from $85.00 to $92.00 and gave the company an “equal weight” rating in a report on Tuesday, November 25th. Jefferies Financial Group lifted their price objective on Zoom Communications from $100.00 to $105.00 and gave the stock a “buy” rating in a research report on Tuesday, November 25th. BTIG Research dropped their target price on Zoom Communications from $105.00 to $100.00 and set a “buy” rating for the company in a report on Thursday. Finally, Zacks Research lowered Zoom Communications from a “strong-buy” rating to a “hold” rating in a report on Friday, February 13th. Fourteen investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Zoom Communications currently has a consensus rating of “Hold” and a consensus price target of $95.32.

Zoom Communications Profile

Zoom Video Communications, Inc (commonly referred to as Zoom) is a provider of cloud-based communications and collaboration solutions. The company’s platform supports video conferencing, voice calling, instant messaging, webinars and large-scale virtual events, and meeting room systems, marketed to businesses, educational institutions, government organizations and individual users. Zoom’s product lineup includes Zoom Meetings, Zoom Phone, Zoom Rooms, Zoom Video Webinars and Zoom Chat, and the company offers integrations and extensions through a developer marketplace and third-party apps.

Founded in 2011 by Eric S.