ZS Stock Analysis: Buy, Sell, or Hold?
ZS - Zscaler, Inc. Common Stock
$151.20
2.81 (1.89%)
▲
5d:
+6.24%
30d:
+3.24%
90d:
+15.7%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 01, 2026
29d
Smart Money Distribution
None View Scanner →
Strength: 4.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZS trading at deep discount. Market pricing in -5.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ZS trading at deep discount. Market pricing in -5.2% annual earnings decline, creating value opportunity for patient investors.
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 $151.20, which is considered slightly high relative to its 30-day fair value range of $134.51 to $151.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 32.9) compared to its historical average (38.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ZS is in a downtrend. Immediate support is located at $139.24, while resistance sits at $156.54.
Market Sentiment: ZS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $192.55 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZS is in a downtrend. Immediate support is located at $139.24, while resistance sits at $156.54.
Market Sentiment: ZS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $192.55 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$134.51 -
$151.66
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.4% below Wall St target ($192.55)
Trading Range Analysis
30-Day Trading Range
$134.51 -
$151.66
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$139.24
Resistance Level
$156.54
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.89
Wall Street Target
$192.55
(+27.4%)
Revenue Growth (YoY)
25.4%
Profit Margin
-2.4%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
32.9 vs 38.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$143.34
(-5%)
2-Year Target
$135.88
(-10%)
3-Year Target
$128.82
(-15%)
3-Yr Target (if PE normalizes)
(PE: 33→39)
$151.58
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.9, Growth: 11.4%)
$208.85
(+38%)
Base:
(SPY PE: 20.7, Growth: 11.4%)
$131.64
(-13%)
Bear:
(PE: 17.6, Growth: 11.4%)
$111.89
(-26%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.9 to 38.7
Stabilization Target:
$177.91
(+17.7%)
PE Expansion Potential:
+17.7%
Share & Embed Analysis
Last updated: August 02, 2026 11:51 AM ET
Data refreshes hourly during market hours. Next update: 12:51 PM
Data refreshes hourly during market hours. Next update: 12:51 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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Professional options setups generated by AI based on today's ZS price and gamma walls.
