ZS Stock Analysis: Buy, Sell, or Hold?
ZS - Zscaler, Inc. Common Stock
$141.29
2.02 (1.45%)
▲
5d:
-6.07%
30d:
+13.28%
90d:
+19.69%
HOLD
LOW Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Sep 01, 2026
Smart Money Accumulation
None View Scanner →
Strength: 4.1/10
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1 traders called ZS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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
$166.29
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 $141.29, which is considered fair relative to its 30-day fair value range of $125.38 to $144.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.3) compared to its historical average (39.3). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZS is in a downtrend. Immediate support is located at $125.23, while resistance sits at $155.36.
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 (+38.3%). 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 $125.23, while resistance sits at $155.36.
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 (+38.3%). 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
FAIR
Historical Trading Range
$125.38 -
$144.52
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
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
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.3% below Wall St target ($192.58)
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$125.38 -
$144.52
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$125.23
Resistance Level
$155.36
Current Trend
Downtrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.29
Wall Street Target
$192.58
(+38.3%)
Revenue Growth (YoY)
25.4%
Profit Margin
-2.4%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
30.3 vs 39.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$127.71
(-8%)
2-Year Target
$117.11
(-16%)
3-Year Target
$107.39
(-23%)
3-Yr Target (if PE normalizes)
(PE: 30→39)
$139.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.3, Growth: 11.4%)
$192.38
(+38%)
Base:
(SPY PE: 21.8, Growth: 11.4%)
$138.31
(-1%)
Bear:
(PE: 18.5, Growth: 11.4%)
$117.56
(-16%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 30.3 to 39.3
Stabilization Target:
$180.67
(+29.7%)
PE Expansion Potential:
+29.7%
Share & Embed Analysis
Last updated: July 13, 2026 10:20 AM ET
Data refreshes hourly during market hours. Next update: 11:20 AM
Data refreshes hourly during market hours. Next update: 11:20 AM
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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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Advanced ZS Option Strategies
Professional options setups generated by AI based on today's ZS price and gamma walls.
