ZS · US · Technology

Zscaler stock analysis

$207.38+5.0% 1 month

Zscaler passes 3 of 6 fundamental tests, a score of 5/10. On the daily chart it is in an uptrend, RSI 51, 38% below its 52-week high: uptrend pullback to the 20-day average. Its own volatility puts the likely range at $169.45–$253.80 a month from now and $103.02–$417.47 in a year (68% bands). The last two days of news lean bearish (0 positive, 3 negative stories).

Fundamentals 5/10

Market cap
$33.8 B
P/E · forward
— · 36.9
PEG · P/B
2.1 · 13.0
ROE · net margin
-3% · -2%
Revenue · earnings growth
+25% · —
Debt / equity
72%
Dividend · beta
0.0% · 0.9
Next results
24 Nov 2026
  • ✕ ROE above 15%
  • ✕ Net margin above 10%
  • ✓ Revenue growing over 10%
  • ✓ Debt/equity under 100%
  • ✓ Positive free cash flow
  • ✕ PEG under 2

Swing technicals (daily)

Uptrend pullback to the 20-day average
Trend
up · 50d above 200d
RSI(14)
51
20 / 50 / 200-day avg
$210.66 / $191.98 / $165.83
20-day breakout
above $237.22 · below $187.67
ATR(14)
$10.97 (5.3% a day)
52-week range
$114.63 – $336.99
Return 3m · 6m · 1y
+38% · +54% · -31%

What the price could do

InLikely range (68%)
1 mo$169.45 – $253.80 (-18% / +22%)
3 mo$146.16 – $294.24 (-30% / +42%)
6 mo$126.45 – $340.12 (-39% / +64%)
1 year$103.02 – $417.47 (-50% / +101%)

Analysts (44): buy, mean target $233.72 (+13%)

From its own volatility (70% a year), no drift assumed: what its swings allow, not a forecast.

Zscaler news · last two days

News lean: Bearish · 0 up · 3 down
  1. 16h agoZscaler (ZS) Stock Still Looks Undervalued As Shares Fell 33% In Five YearsSimply Wall St.
  2. 31h agoZscaler (ZS) Draws Pomerantz Probe After Fraud Claims Stir Governance QuestionsSimply Wall St.
  3. 31h agoCybersecurity Stocks Slide as AI Financing Jitters Spread: Palo Alto Falls 7%, SentinelOne Sinks 9%, Zscaler Drops 6%24/7 Wall St.
  4. 32h agoOkta, Datadog, Palantir Technologies, Zscaler, and Elastic Shares Are Falling, What You Need To KnowStockStory
  5. 2d agoCybersecurity Stocks Retreat From Record Highs — Citi Raises CRWD, PANW, ZS Targets On Improving Spending MomentumStocktwits
  6. 3d agoIs Zscaler an Undervalued Cybersecurity Stock to Buy Right Now in October?The Motley Fool
  7. 3d agoZscaler (ZS) Falls More Steeply Than Broader Market: What Investors Need to KnowZacks
  8. 4d agoZscaler (ZS): Capitalizing on Cybersecurity Relative ValueInsider Monkey
  9. 4d agoZscaler Insider Sold Shares Worth $5,646,826, According to a Recent SEC FilingMT Newswires
  10. 4d agoINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zscaler, Inc. - ZSmarkets.chroniclejournal
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.