17/04/2026 16:53

Zip Co (ZIP) $2.33

ZIP +13.66%: Surged today, after a strong 3Q update and upgraded earnings outlook, reversing some of the heavy selling the stock has endured in recent months alongside the broader tech and payments sector.

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24/03/2026 10:11

Portfolio Amendments – Emerging Companies Portfolio

We are making several changes to the Emerging Companies Portfolio

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19/02/2026 17:14

Zip Co (ZIP) $1.85

ZIP –34.4%: 1H numbers were solid, but the outlook missed the mark, guiding 2H cash earnings to be broadly flat while bad debts ticked higher. A growth business with no forecasted growth in earnings is a problem. 

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20/10/2025 17:05

Zip Co (ZIP) $4.61

ZIP +4.3%: Shares surged +12% to their highest level since late 2021 in early trade before losing steam, after another strong quarterly update that reinforced the momentum of the turnaround story that we've watched unfold over the last 12-18 months.

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22/08/2025 16:47

Zip Co (ZIP) $3.75

ZIP +20.19%: Jumped on a strong FY25 result beating consensus earnings and FY26 guidance, primarily driven by stronger-than-expected US transaction volumes. 

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14/08/2025 09:37

ZIP Co Ltd (ZIP) $3.26

We bought ZIP in May and we’re already up over 60% illustrating the recent strength in the BNPL company - ZIP reports on the 22nd. We continue to like the growth in their US business, with Total Transaction Value (TTV) and revenue increasing over 40% a piece, year-on-year.

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26/06/2025 09:41

Zip Co. Ltd (ZIP) $2.94

We discussed ZIP in length last month, with the net result being that we bought the growth stock! The key takeaway is that we like the growth in their US business, with Total Transaction Value (TTV) and revenue increasing over 40% a piece, year-on-year. Plus, they still managed to grow TTV in ANZ at 12.6% year-over-year; solid, but we bought the stock for growth in its US operations, which already makes up over 50% of its revenue.

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21/05/2025 09:55

Emerging Companies Portfolio – Amendments

We are making changes to the Emerging Companies Portfolio

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21/05/2025 09:29

Zip Co (ZIP) $2.03

The payments company is a bull market stock, and has experienced eye watering volatility over the years, from under $1 up to $14 in 2021 and back down to 30c. It now trades ~$2 having pulled back from $3.60.

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25/02/2025 17:21

Zip Co (ZIP) $2.71

ZIP +13.87%: 1H25 results were positive, with strong ANZ performance, improving credit quality, and continued growth in the U.S. 

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