ZS Stock Analysis: Buy, Sell, or Hold?
ZS - Zscaler, Inc. Common Stock
$147.33
0.88 (0.60%)
▲
5d:
+19.01%
30d:
+2.21%
90d:
+7.8%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Sep 02, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZS shows positive signals but monitor for confirmation. Market pricing in 6.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ZS shows positive signals but monitor for confirmation. Market pricing in 6.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$166.29
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$103.25
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZS is currently trading at $147.33, which is considered extended relative to its 30-day fair value range of $121.59 to $147.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 32.0) compared to its historical average (39.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZS is in a downtrend. The price is approaching resistance at $149.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $192.58 (+30.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZS is in a downtrend. The price is approaching resistance at $149.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $192.58 (+30.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$121.59 -
$147.26
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.7% below Wall St target ($192.58)
Trading Range Analysis
30-Day Trading Range
$121.59 -
$147.26
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$119.90
Resistance Level
$149.58
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.05
Wall Street Target
$192.58
(+30.7%)
Revenue Growth (YoY)
25.4%
Profit Margin
-2.4%
Valuation Discount vs History
-6.7% cheaper
PE vs Historical
32.1 vs 39.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.7%
(market-implied from PE analysis)
1-Year Target
$137.46
(-7%)
2-Year Target
$128.25
(-13%)
3-Year Target
$119.66
(-19%)
3-Yr Target (if PE normalizes)
(PE: 32→40)
$147.48
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.0, Growth: 11.4%)
$203.51
(+38%)
Base:
(SPY PE: 21.8, Growth: 11.4%)
$138.31
(-6%)
Bear:
(PE: 18.5, Growth: 11.4%)
$117.56
(-20%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.0 to 39.5
Stabilization Target:
$181.59
(+23.3%)
PE Expansion Potential:
+23.3%
Share & Embed Analysis
Last updated: July 04, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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Technical Signals Check
Is ZS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
James A Beer
SELL
177 shares
2026-03-18
Adam Geller
SELL
2094 shares
2026-03-18
Adam Geller
SELL
1485 shares
2026-03-17
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