ZIP (ZIP) is held by 20 ASX ETFs. Over all time it rose 35.7%: on $10,000, +$3574. We explain 44 big moves in that time.
About ZIP
- SectorFinancials
- IndustryFinancial Services
- Size$2.5b
- Held by20 ETFs
- Big moves44 in all time
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −13.8%24 Sep 2026· Unknown
Zip Co fell sharply amid a broad sell-off in the Australian financials sector, with no company-specific announcement to explain the outsized move.
- −10.3%21 Aug 2026· Earnings Beat
Zip Co shares fell sharply as investors sold after a strong FY26 earnings result that had already driven an 12-18% surge the prior trading day, a classic 'sell the news' reaction to record earnings and a 26% FY27 growth target.
- +8.7%29 Jun 2026· Sector Flow
Fintech sector sentiment rebounded, driving Zip shares up alongside a broad rally in ASX payments and tech stocks.
- +9.5%12 Jun 2026· Unknown
Investor optimism and technical breakout as Zip shares tested resistance, amid broader market rebound.
- +7.7%20 Apr 2026· Guidance Up
Zip Co upgraded its FY26 EBTDA guidance to A$260m after reporting a record quarterly profit, driving the share price up over 7.7% on the day.
- +13.7%17 Apr 2026· Guidance Up
Zip Co reported record quarterly earnings and upgraded its full-year guidance, driving the stock up 13.66%.
- +11.4%16 Apr 2026· Guidance Up
Zip Co reported a record quarterly profit and raised its FY26 EBTDA guidance, driving the share price up.
- −10.3%9 Apr 2026· Sector Flow
Zip shares plunged in a BNPL selloff amid institutional selling, reversing a 19% surge from the prior day.
- +19.5%8 Apr 2026· Sector Flow
A broad market and technology sector surge ('TACO trade') lifted Zip shares, with the S&P/ASX 200 up 2.55% on the day.
- −8.2%2 Apr 2026· Sector Flow
Zip Co shares slid amid market turbulence, oil shock, and escalating geopolitical risks, alongside the resumption of a share buyback program.
- +10.6%1 Apr 2026· Analyst
Zip Co shares rose sharply on 31 March 2026 after being highlighted as a potential stock that could double or triple in value, following recent weakness.
- +8.2%25 Mar 2026· Sector Flow
The stock moved up amid a broad-bounce in beaten-down ASX financials, with no specific company announcement identified.
- −8.1%9 Mar 2026· Sector Flow
Zip Co shares fell 8.13% on March 8, 2026, likely due to a broad-market sell-off or sector rotation, as media reports noted pressure on the stock without a specific company announcement.
- +9.9%5 Mar 2026· Sector Flow
ZIP shares rebounded as part of a technical bounce after a brutal sell-off, with retail investors and analysts highlighting the stock as oversold and too cheap to ignore.
- −8.4%2 Mar 2026· Sector Flow
Zip Co shares dropped 8% on 2026-03-01/02 likely due to a broader sell-off in beaten-down tech stocks, as retail investors faced losses and the stock's recent bounce reversed.
- +9.4%25 Feb 2026· Analyst
Zip Co shares rebounded 9% as part of a recovery after a period of heavy selling, supported by analyst optimism and broker upgrades.
- −34.4%19 Feb 2026· Guidance Down
Zip's HY26 results showed strong profit growth but the company flagged flat second-half earnings, triggering a sharp sell-off.
- +8.0%18 Feb 2026· Earnings Beat
Zip shares rose 8.05% on February 17, 2026, likely in anticipation of its upcoming FY26 H1 results, which were released on February 18 and showed strong profit and revenue growth.
- −7.6%13 Jan 2026· Sector Flow
After recent gains, Zip shares retreated as investors took profits, with a 10% slide the following day.
- −10.6%2 Dec 2025· Unknown
No direct news explains ZIP.AX's 10.61% drop on 2025-12-01; available articles cover unrelated companies and broad market commentary.
- −9.1%21 Oct 2025· Earnings Beat
Zip Co shares fell sharply on 2025-10-20 despite posting record Q1 profit growth and raising its outlook, likely due to profit-taking after the strong announcement.
- +7.5%25 Aug 2025· Earnings Beat
ZIP reported record growth numbers on 25 August 2025, driving a 7.47% share price increase.
- +20.2%22 Aug 2025· Earnings Beat
FY25 results beat expectations and the company announced it is considering a Nasdaq listing, driving shares up 20%.
- +7.8%18 Jul 2025· Unknown
No direct news identified; likely sector or short-covering activity.
- +15.5%11 Jun 2025· Macro
Zip Co shares rallied as part of a broad ASX 200 surge to record levels, fueled by optimism over US-China trade talks and a fresh record close.
- +13.6%4 Jun 2025· Unknown
Insufficient news evidence tied to ZIP.AX's price move on 2025-06-04; the single article about an unrelated fintech company does not explain the move.
- +8.8%13 May 2025· Unknown
No direct evidence; the provided news article is unrelated to ZIP's price move.
- +13.0%7 May 2025· Unknown
The price move appears to be driven by sector-wide or market-wide factors, but specific news for ZIP.AX is not provided.
- +16.2%16 Apr 2025· Unknown
The 16.22% rise in ZIP.AX on 2025-04-16 is not directly explained by the provided news articles, which cover unrelated topics such as agriculture stocks and Easter-themed stock picks.
- +20.7%10 Apr 2025· Unknown
No news articles were available to explain the abnormal price movement; the cause is unknown.
- −7.4%7 Apr 2025· Macro
No specific news found; likely broad market or sector selloff on 2025-04-07 (tariff-related global market volatility).
- −13.8%4 Apr 2025· Regulatory
Zip intends to appeal a legal decision, which likely spooked investors.
- −7.1%27 Mar 2025· Unknown
Unidentifiable from provided news; the only article concerns WiseTech, not Zip Co.
- −7.1%4 Mar 2025· Unknown
The stock fell despite a partnership announcement with GameStop, likely due to market disappointment or unrelated sector/macro factors.
- +13.9%25 Feb 2025· Earnings Beat
Zip released its 1H FY25 results update on the morning after the price move, but the move itself likely reflects anticipation of a positive earnings report.
- −25.4%30 Jan 2025· Unknown
No clear cause identified from available news; price move likely due to sector or broader market factors, but evidence is insufficient.
- +11.8%29 Oct 2024· Earnings Beat
Zip shares surged following a Q1 earnings boost reported in the news.
- +9.2%19 Sep 2024· Analyst
ZIP.CO was mentioned in an AFR small caps article as a potential rally candidate, likely driving speculative buying.
- +13.9%28 Aug 2024· Unknown
No clear news or announcement explains the move; possible sector/peer influence or unexplained market activity.
- −7.9%27 Aug 2024· Unknown
No clear company-specific catalyst identified; the move appears unrelated to the available news headlines.
- +13.5%16 Aug 2024· Unknown
ZIP likely rose due to an upcoming price-sensitive ASX announcement, but specific details are not provided in the available news.
- −10.9%5 Aug 2024· Unknown
No direct news explains the 10.88% drop; likely driven by broader market selloff or sector rotation.
- +11.2%18 Jul 2024· Capital Raise
The capital raise to pay down debt was announced, which typically causes a stock price drop due to dilution, but the actual price movement was up, suggesting the raise may have been seen as positive or the stock rebounded from a prior selloff.
- −7.1%15 Jul 2024· Capital Raise
Zip Co announced a $267m capital raise to pay down debt, causing dilution and a negative market reaction.
Held by 20 ETFs
Of every $10,000 in each fund, how much is in ZIP today.
- SMLLBetaShares Australian Small Companies Select ETF$2282.28%
- MVSVanEck Small Companies Masters ETF$1561.56%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$860.86%
- ISOiShares S&P/ASX Small Ordinaries ETF$850.85%
- VSOVanguard MSCI Australian Small Companies Index ETF$520.52%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$330.33%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$300.30%
- QFNBetaShares Australian Financials Sector ETF$270.27%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$250.25%
- GEARBetaShares Geared Australian Equities Complex ETF$200.20%