Zscaler, Inc. (ZS) Stock Analysis
Falling Knife setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $129.77, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -8.5%/30d (confirmed downtrend).
Zscaler provides a cloud-native Zero Trust security platform (Zero Trust Exchange) distributed across 160+ public exchanges globally, serving 9,400+ customers in 185+ countries including ~40% of the Forbes Global 2000. Revenue grew to $2,673M in fiscal 2025 (23% YoY), all from... Read more
Hold if already holding. Not a fresh buy at $129.77, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -8.5%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news boost analyst 0.70, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Zscaler, Inc.
Latest news
- NEWS Zscaler tanks 31% for worst day ever on 'prudent' guidance, sales shakeup - CNBC — CNBC negative
- NEWS Zscaler’s stock sees record drop after investors are blindsided by a disappointing outlook - MarketWatch — MarketWatch negative
- NEWS Why Zscaler (ZS) Stock Is Trading Lower Today - StockStory — StockStory negative
- NEWS Zscaler Stock Drops 30%: Why the Dip Is a Buy Opportunity - MarketBeat — MarketBeat positive
- NEWS QQQ is down 0.5% today, on ZS stock price movement - Quiver Quantitative — Quiver Quantitative negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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 5.02MEDIUMRaj Judge, EVP Corporate Strategy, resigned as officer effective April 15, 2026; departure effective July 31, 2026. Also resigned from Board effective April 15, 2026. Board resignation not due to any disagreement. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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 $129.77, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -8.5%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Maintain position. Not compelling to add more. Target $177.61 (+36.9%), stop $120.83 (−7.4%), A.R:R 2.5:1. Score 5.6/10, moderate confidence.
Take-profit target: $177.61 (+36.7% upside). Target $177.61 (+36.9%), stop $120.83 (−7.4%), A.R:R 2.5:1. Stop-loss: $120.83.
Negative momentum; Below 200-MA, MA slope -8.5%/30d (confirmed downtrend).
Zscaler, Inc. trades at a P/E of N/A (forward 28.2). TrendMatrix value score: 6.1/10. Verdict: Hold.
58 analysts cover ZS with a consensus score of 4.0/5. Average price target: $193.
What does Zscaler, Inc. do?Zscaler provides a cloud-native Zero Trust security platform (Zero Trust Exchange) distributed across 160+ public...
Zscaler provides a cloud-native Zero Trust security platform (Zero Trust Exchange) distributed across 160+ public exchanges globally, serving 9,400+ customers in 185+ countries including ~40% of the Forbes Global 2000. Revenue grew to $2,673M in fiscal 2025 (23% YoY), all from subscriptions sold primarily through channel partners.