NASDAQ · STOCK
Zscaler Inc.
$147.12
52W $114.62 – $336.99
45/100
$20.57B
—
0.93
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: Price-to-book of 24.7x prices in significant intangible value. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: Price-to-book of 24.7x prices in significant intangible value. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
45/100
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 24.7x prices in significant intangible value
Growth Analyst
bullish
72
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 29.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 5 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
57.9
Neutral
MACD Histogram
2.837
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$114.64
Resistance
$191.17
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$142.26
Above
EMA 21
$138.79
Above
EMA 50
$141.41
Above
EMA 200
$182.06
Below
Fundamental Analysis
Valuation
0
Growth
100
Profitability
25
Financial Health
89
Valuation
P/E Ratio
—
P/B Ratio
24.71×
PEG Ratio
—
Dividend Yield
—
52W High
$336.99
52W Low
$114.62
Quality & Growth
ROE
-371.0%
ROA
-116.0%
Gross Margin
7668.0%
Operating Margin
-473.0%
Revenue Growth YoY
+2461.0%
Debt / Equity
0.95
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 24.7x; Revenue growth (YoY) of 24.6%; Return on equity of -3.7%; Return on assets of -1.2%; Net margin of -2.4%; Gross margin of 76.7%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 0.95; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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