ZSLARGE

Zscaler, Inc.

TechnologySoftware - Infrastructure
$138.83
$0.02(-1.79%)
52W$114.63
$336.99
Updated May 7, 12:00 AM
RSI53
RS Rating12/99
Beta0.98
Volatility45%
F-Score4/9
Mkt Cap$22.3B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Zscaler, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings contraction of 317% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
12
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$143.06
50 SMA > 100 SMA$174.15
100 SMA > 150 SMA$214.97
150 SMA > 200 SMA$231.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$133.44+4.04%ABOVE
50 SMA$143.06-2.96%BELOW
100 SMA$174.15-20.28%BELOW
150 SMA$214.97-35.42%BELOW
200 SMA$231.50-40.03%BELOW

Price Performance

1D-1.8%
1W+3.0%
1M-0.5%
3M-17.0%
6M-56.3%
YTD-37.1%
1Y-40.4%
3Y+8.8%
52-Week Trading Range11% from low
$138.83
52W Low$114.63
52W High$336.99

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
VCP ScoreCOOL
5/10
Base depth: 47.0%

Risk Profile

Beta
0.98
52W Vol
45%
ATR
$6.75
Max DD (1Y)
-65%

Volume Analysis

Today
2.20M
50D Avg
2.88M
Vol Ratio
0.76x
Liquidity
LIQUID

Earnings Momentum

Q3'25-122%
$-0.03
Q4'25-12%
$-0.11
Q1'26+11%
$-0.07
Q2'26-317%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+47.81%
5 Years:+44.03%
3 Years:+34.82%
TTM:+23.91%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-287.53%

Stock Price CAGR

10 Years:+15.45%
5 Years:-3.67%
3 Years:+8.76%
1 Year:-40.44%

Return on Equity

10Y Avg:-32.8%
5Y Avg:-32.4%
3Y Avg:-13.2%
Last Year:-3.1%

Key Metrics

Market Cap$22.3B
Gross Margin76.9%
Net Margin-1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is ZS in an uptrend right now?

ZS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ZS overbought or oversold?

ZS's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is ZS outperforming the market?

ZS has a Relative Strength (RS) Rating of 12 out of 99. ZS is currently lagging the broader market.

Where is ZS in its 52-week range?

ZS is trading at $138.83, which is 41% of its 52-week high ($336.99) and 11% above its 52-week low ($114.63).

How volatile is ZS?

ZS has a Beta of 0.98 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.