Views on Michael Burry’s Investment in Zoetis (ZTS) Stock

Summary of Zoetis (ZTS) Discussion

Posted: 55 minutes ago by Quiver DiscussionTracker

Key Highlights:

1. Burry Portfolio Move:

   • Social media interest in Zoetis surged after Michael Burry added it as a significant holding, sparking discussions on its value in diversification.

2. Guidance and Valuation:

   • Investors noted repeated cuts in earnings guidance and significant price drops, raising questions about valuation against its strong position in animal health.

3. Pet Care Growth:

   • There remains long-term optimism about Zoetis’ oligopolistic status and rising pet ownership, although short-term caution prevails among market watchers.

Zoetis Insider Trading Activity

• Insider Trades: 4 total in last 6 months (2 purchases, 2 sales).
• Notable Trades:
  • Kristin C. Peck (CEO): Sold 20,000 shares (~$2.54M).
  • Frank A Damelio: Purchased 6,650 shares (~$501K).
  • Paul Bisaro: Purchased 2,000 shares (~$152K).

Financial Overview

• Q2 2026 Revenue: $2.5B (+0.33% YoY).
• Congressional Trading: 5 trades (3 purchases, 2 sales) in 6 months.

Hedge Fund Activity

• Recent Trends:
  • 638 institutional investors added shares; 1,079 reduced positions.
• Largest Moves:
  • Morgan Stanley: Sold 5.27M shares (-37.2%).
  • BlackRock: Acquired 3.84M shares (+10.8%).

Government Contracts

• Payments: $1.26M awarded contracts in the past year.

Analyst Ratings & Price Targets

• Ratings: 1 Buy, 0 Sell.
  • Recent Buy: HSBC (07/06/2026).
• Price Targets:
  • Median target of $99.00 from 7 analysts.
    • Targets range from $85.00 to $130.00.

This summary is based on information gathered through Quiver Quantitative. For complete analysis and real-time updates, please consult their platforms.