ZS Stock Analysis: Buy, Sell, or Hold?
ZS - Zscaler, Inc. Common Stock
$124.06
-0.79 (-0.63%)
▼
5d:
-4.22%
30d:
-28.89%
90d:
-18.1%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Sep 02, 2026
Smart Money Distribution
None View Scanner →
Strength: 4.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ZS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ZS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$166.31
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$103.27
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 $124.06, which is considered slightly low relative to its 30-day fair value range of $123.14 to $164.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.0) compared to its historical average (40.1). Remarkably, the market is currently pricing in an annual earnings decline of 12.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZS is in a downtrend. Immediate support is located at $119.50, while resistance sits at $132.81.
Market Sentiment: ZS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $193.05 (+55.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZS is in a downtrend. Immediate support is located at $119.50, while resistance sits at $132.81.
Market Sentiment: ZS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $193.05 (+55.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$123.14 -
$164.55
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding ZS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.6% below Wall St target ($193.05)
Trading Range Analysis
30-Day Trading Range
$123.14 -
$164.55
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$119.50
Resistance Level
$132.81
Current Trend
Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.98
Wall Street Target
$193.05
(+55.6%)
Revenue Growth (YoY)
25.4%
Profit Margin
-2.4%
Valuation Discount vs History
-12.4% cheaper
PE vs Historical
27.0 vs 40.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.4%
(market-implied from PE analysis)
1-Year Target
$111.65
(-10%)
2-Year Target
$100.49
(-19%)
3-Year Target
$90.44
(-27%)
3-Yr Target (if PE normalizes)
(PE: 27→40)
$134.40
(+8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.0, Growth: 11.4%)
$171.50
(+38%)
Base:
(SPY PE: 21.8, Growth: 11.4%)
$138.43
(+12%)
Bear:
(PE: 18.5, Growth: 11.4%)
$117.66
(-5%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.0 to 40.1
Stabilization Target:
$184.37
(+48.6%)
PE Expansion Potential:
+48.6%
Share & Embed Analysis
Last updated: June 23, 2026 5:49 AM ET
Data refreshes hourly during market hours. Next update: 6:49 AM
Data refreshes hourly during market hours. Next update: 6:49 AM
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Technical Signals Check
Is ZS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
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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Professional options setups generated by AI based on today's ZS price and gamma walls.
