Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.550
Neutral
RSI(14)
52.165
Neutral
STOCH(KDJ)(9,3,3)
55.289
Buy
ATR(14)
6.760
Low Volatility
CCI(14)
159.152
Buy
Williams %R
18.156
Overbought
TRIX(12,20)
-0.258
Sell
StochRSI(14)
100.000
Buy
Zscaler Inc
ZS276.180USD
-4.240-1.51%
Market hours （ET）Quotes delayed by 15 min
43.00BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
48
analysts
Buy
Current Rating
316.758
Target Price
+16.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Zscaler, Inc. is a cloud security company, which has developed a platform incorporating core security functionalities needed to enable access to cloud resources based on identity, context and organization’s policies. The Company’s solution is a purpose-built, multi-tenant, distributed cloud platform that incorporates the security functionality needed to enable users, applications and devices to utilize authorized applications and services based on an organization’s business policies. The Company delivers its solutions using a software-as-a-service (SaaS) business model and sells subscriptions to customers to access its cloud platform, together with related support services. The Company’s cloud-native platform, the Zscaler Zero Trust Exchange, enables customers to secure and connect users, workloads and Internet of things (IoT)/ operational technology (OT) devices across three core products, Zscaler for Users, Zscaler for Workloads and Zscaler for IoT/OT.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 98.71% year-on-year.
Undervalued
The company’s latest PE is -1105.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 148.29M shares, decreasing 1.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.67M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.35.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.38, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 678.03M, representing a year-over-year increase of 22.57%, while its net profit experienced a year-over-year increase of 121.57%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
0.95
Operational Efficiency
7.24
Growth Potential
6.99
Shareholder Returns
6.72
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -1076.22, which is -89.93% below the recent high of -108.38 and 52.49% above the recent low of -511.26.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 103/474
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.91, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Zscaler Inc is 320.00, with a high of 385.00 and a low of 215.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
48
analysts
Buy
Current Rating
316.758
Target Price
+12.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Zscaler Inc
ZS
48
Microsoft Corp
MSFT
62
Palo Alto Networks Inc
PANW
54
ServiceNow Inc
NOW
46
Fortinet Inc
FTNT
45
Snap Inc
SNAP
43
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.86, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 288.09 and the support level at 261.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
272.669
Buy
MA10
273.442
Buy
MA20
275.470
Buy
MA50
289.534
Sell
MA100
266.758
Buy
MA200
233.056
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 95.24%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 10.67M shares, representing 6.85% of shares outstanding, with 10.03% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mangal (Ajay)
Chaudhry (Jyoti)
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Invesco Capital Management (QQQ Trust)
American Century Investment Management, Inc.
Chaudhry (Jagtar Singh)
T. Rowe Price Investment Management, Inc.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.09, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+5.35%
240-Day Maximum Drawdown
+19.46%
240-Day Volatility
+38.59%
Return
Best Daily Return
60 days
+2.69%
120 days
+14.17%
5 years
+26.45%
Worst Daily Return
60 days
-6.42%
120 days
-9.13%
5 years
-18.67%
Sharpe Ratio
60 days
-0.58
120 days
+1.78
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+19.46%
3 years
+44.62%
5 years
+76.41%
Return-to-Drawdown Ratio
240 days
+3.51
3 years
+0.70
5 years
+0.29
Skewness
240 days
+0.42
3 years
+0.02
5 years
+0.41
Volatility
Realised Volatility
240 days
+38.59%
5 years
+54.14%
Standardised True Range
240 days
+2.64%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+239.75%
240 days
+239.75%
Maximum Daily Upside Volatility
60 days
+14.41%
Maximum Daily Downside Volatility
60 days
+23.96%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-35.19%
60 days
-7.87%
120 days
+9.50%
Peers
Currency: USD Updated：2025-08-28Zscaler Inc
ZS
6.43 /10
Score
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V
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LQDT
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KARO
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MA
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
