Zscaler, Inc. (ZS) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $140.37, but acceptable to hold if already in. Reason: 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 $140.37, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -9.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 68. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). 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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $140.37, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -9.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 68. Mixed signals. Hold existing position. Target $211.10 (+50.4%), stop $130.64 (−7.4%), A.R:R 3.4:1. Score 5.7/10, moderate confidence.
Take-profit target: $211.10 (+50.3% upside). Target $211.10 (+50.4%), stop $130.64 (−7.4%), A.R:R 3.4:1. Stop-loss: $130.64.
Below 200-MA, MA slope -9.7%/30d (confirmed downtrend).
Zscaler, Inc. trades at a P/E of N/A (forward 28.5). TrendMatrix value score: 5.9/10. 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.