Zscaler, Inc. (ZS) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $130.47, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -9.7%/30d (confirmed downtrend).
Zscaler provides a cloud-native Zero Trust security platform (Zscaler Zero Trust Exchange) deployed in 185+ countries with 9,400+ customers. Revenue from subscriptions reached $2,673.1M in fiscal 2025 (23% YoY growth); most revenue flows through a channel partner network, with... Read more
Hold if already holding. Not a fresh buy at $130.47, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -9.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 63. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 28d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop five channel partners28%10-K Item 1A: 'sales through our top five channel partners and their affiliates, in aggregate, represented 28% of our revenue for fiscal 2025'
Material Events(8-K, last 90d)
- 2026-04-16Item 5.02LOWRaj Judge, EVP Corporate Strategy, resigned as officer effective April 15, 2026 and from the Board effective April 15, 2026; employment ends July 31, 2026. No disagreement with Company cited. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $130.47, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -9.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 63. Mixed signals. Hold existing position. Target $211.10 (+61.8%), stop $121.28 (−7.6%), A.R:R 5.1:1. Score 5.6/10, moderate confidence.
Take-profit target: $211.10 (+61.9% upside). Target $211.10 (+61.8%), stop $121.28 (−7.6%), A.R:R 5.1:1. Stop-loss: $121.28.
Negative momentum; Below 200-MA, MA slope -9.7%/30d (confirmed downtrend).
Zscaler, Inc. trades at a P/E of N/A (forward 29.4). TrendMatrix value score: 5.8/10. Verdict: Hold.
58 analysts cover ZS with a consensus score of 4.1/5. Average price target: $229.
What does Zscaler, Inc. do?Zscaler provides a cloud-native Zero Trust security platform (Zscaler Zero Trust Exchange) deployed in 185+ countries...
Zscaler provides a cloud-native Zero Trust security platform (Zscaler Zero Trust Exchange) deployed in 185+ countries with 9,400+ customers. Revenue from subscriptions reached $2,673.1M in fiscal 2025 (23% YoY growth); most revenue flows through a channel partner network, with the top 5 partners representing 28% of fiscal 2025 revenue.