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0ZC (Zscaler Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Zscaler Inc together

I guess you are interested in Zscaler Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Zscaler Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Zscaler Inc’s Price Targets

I'm going to help you getting a better view of Zscaler Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Zscaler Inc (30 sec.)










1.2. What can you expect buying and holding a share of Zscaler Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€9.86
Expected worth in 1 year
€13.57
How sure are you?
86.4%

+ What do you gain per year?

Total Gains per Share
€3.71
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
€269.05
Expected price per share
€208.00 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Zscaler Inc (5 min.)




Live pricePrice per Share (EOD)
€269.05
Intrinsic Value Per Share
€40.14 - €47.09
Total Value Per Share
€50.00 - €56.94

2.2. Growth of Zscaler Inc (5 min.)




Is Zscaler Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$896.1m$632.5m41.4%

How much money is Zscaler Inc making?

Current yearPrevious yearGrowGrow %
Making money-$9.6m-$18.3m$8.6m89.5%
Net Profit Margin-1.6%-3.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Zscaler Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Zscaler Inc?

Welcome investor! Zscaler Inc's management wants to use your money to grow the business. In return you get a share of Zscaler Inc.

First you should know what it really means to hold a share of Zscaler Inc. And how you can make/lose money.

Speculation

The Price per Share of Zscaler Inc is €269.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zscaler Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zscaler Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.86. Based on the TTM, the Book Value Change Per Share is €0.93 per quarter. Based on the YOY, the Book Value Change Per Share is €0.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zscaler Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps-0.030.0%-0.060.0%-0.120.0%-0.22-0.1%-0.35-0.1%-0.29-0.1%
Usd Book Value Change Per Share1.200.4%1.090.4%0.780.3%0.650.2%0.450.2%0.530.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.200.4%1.090.4%0.780.3%0.650.2%0.450.2%0.530.2%
Usd Price Per Share228.21-212.70-198.60-186.15-196.37-162.36-
Price to Earnings Ratio-2,153.37--1,108.99--85.99--425.10--293.58--242.39-
Price-to-Total Gains Ratio189.49-195.48-263.29-228.34-1,369.07-1,279.03-
Price to Book Ratio19.69-21.59-33.32-32.06-41.80-35.53-
Price-to-Total Gains Ratio189.49-195.48-263.29-228.34-1,369.07-1,279.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share316.45661
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.090.45
Usd Total Gains Per Share1.090.45
Gains per Quarter (3 shares)3.281.35
Gains per Year (3 shares)13.105.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013305-5
2026160110
3039290165
40524202210
50665502715
60796803220
70928103825
801059404330
9011810704935
10013112005440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%1.021.00.04.5%1.021.00.04.5%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%19.03.00.086.4%19.03.00.086.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%19.03.00.086.4%19.03.00.086.4%
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3.2. Key Performance Indicators

The key performance indicators of Zscaler Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0240.928+10%0.660+55%0.556+84%0.384+167%0.448+129%
Book Value Per Share--9.8568.427+17%5.101+93%5.555+77%4.604+114%3.855+156%
Current Ratio--1.2361.169+6%1.893-35%1.684-27%2.194-44%2.120-42%
Debt To Asset Ratio--0.6620.692-4%0.768-14%0.760-13%0.760-13%0.709-7%
Debt To Equity Ratio--1.9582.265-14%3.356-42%3.423-43%3.319-41%2.863-32%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--27202945332.20024979255723.300+9%22697124952.700+20%21219033788.517+28%22141799131.820+23%20760726300.009+31%
Eps---0.023-0.054+138%-0.106+370%-0.185+723%-0.297+1218%-0.250+1011%
Ev To Sales Ratio--11.79711.518+2%13.110-10%12.593-6%21.593-45%21.379-45%
Free Cash Flow Per Share--0.6520.955-32%0.784-17%0.730-11%0.534+22%0.487+34%
Free Cash Flow To Equity Per Share--0.6501.038-37%0.872-25%0.806-19%0.919-29%0.842-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.086----------
Intrinsic Value_10Y_min--40.145----------
Intrinsic Value_1Y_max--3.185----------
Intrinsic Value_1Y_min--3.128----------
Intrinsic Value_3Y_max--10.739----------
Intrinsic Value_3Y_min--10.229----------
Intrinsic Value_5Y_max--19.702----------
Intrinsic Value_5Y_min--18.186----------
Market Cap--30208137920.00027879422680.000+8%25203566840.000+20%23713764241.667+27%24194482392.500+25%19937378474.000+52%
Net Profit Margin---0.006-0.016+156%-0.039+535%-0.081+1234%-0.203+3242%-0.197+3140%
Operating Margin----0%-0%-0%-0.0390%-0.0600%
Operating Ratio--1.2681.274-1%1.292-2%1.324-4%1.412-10%1.409-10%
Pb Ratio27.298+28%19.68521.594-9%33.325-41%32.060-39%41.802-53%35.530-45%
Pe Ratio-2986.107-39%-2153.371-1108.990-48%-85.995-96%-425.097-80%-293.580-86%-242.387-89%
Price Per Share269.050+28%194.020180.835+7%168.845+15%158.268+23%166.952+16%138.041+41%
Price To Free Cash Flow Ratio103.109+28%74.35554.296+37%61.158+22%61.630+21%132.339-44%76.902-3%
Price To Total Gains Ratio262.769+28%189.491195.476-3%263.292-28%228.341-17%1369.075-86%1279.032-85%
Quick Ratio--0.5150.534-4%0.912-44%0.779-34%1.448-64%1.436-64%
Return On Assets---0.001-0.002+160%-0.005+560%-0.010+1197%-0.020+2470%-0.021+2617%
Return On Equity---0.002-0.007+198%-0.024+950%-0.053+2222%-0.090+3842%-0.083+3514%
Total Gains Per Share--1.0240.928+10%0.660+55%0.556+84%0.384+167%0.448+129%
Usd Book Value--1804948457.8801528741010.561+18%896162695.868+101%986177667.544+83%797596829.385+126%700603671.144+158%
Usd Book Value Change Per Share--1.2041.092+10%0.776+55%0.654+84%0.451+167%0.527+129%
Usd Book Value Per Share--11.5939.912+17%6.000+93%6.534+77%5.416+114%4.534+156%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--31996104299.73429380600581.746+9%26696358369.366+20%24957827542.053+28%26043184138.847+23%24418766274.071+31%
Usd Eps---0.026-0.063+138%-0.124+370%-0.218+723%-0.349+1218%-0.294+1011%
Usd Free Cash Flow--119463625.986172773405.328-31%137483970.412-13%129010009.342-7%92967037.145+29%75522715.737+58%
Usd Free Cash Flow Per Share--0.7671.123-32%0.923-17%0.859-11%0.628+22%0.573+34%
Usd Free Cash Flow To Equity Per Share--0.7651.220-37%1.025-25%0.948-19%1.081-29%0.990-23%
Usd Market Cap--35530811821.50432791776956.216+8%29644435317.208+20%27892129501.048+27%28457550190.059+25%23450344561.119+52%
Usd Price Per Share316.457+28%228.206212.698+7%198.595+15%186.154+23%196.368+16%162.364+41%
Usd Profit---4125021.615-9694550.799+135%-18375596.288+345%-31799583.296+671%-49290108.279+1095%-42755264.036+936%
Usd Revenue--678037552.898636692586.252+6%507479909.181+34%504725228.080+34%381429248.679+78%323968217.585+109%
Usd Total Gains Per Share--1.2041.092+10%0.776+55%0.654+84%0.451+167%0.527+129%
 EOD+3 -3MRQTTM+26 -9YOY+24 -113Y+24 -115Y+28 -710Y+28 -7

3.3 Fundamental Score

Let's check the fundamental score of Zscaler Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,986.107
Price to Book Ratio (EOD)Between0-127.298
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.515
Current Ratio (MRQ)Greater than11.236
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than11.958
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Zscaler Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.153
Ma 20Greater thanMa 50263.863
Ma 50Greater thanMa 100236.693
Ma 100Greater thanMa 200210.997
OpenGreater thanClose260.700
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Zscaler Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Zscaler Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Zscaler Inc to theΒ  industry mean.
  • A Net Profit Margin of -0.6%Β means thatΒ €-0.01 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zscaler Inc:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.6%+0.9%
TTM-1.6%YOY-3.9%+2.3%
TTM-1.6%5Y-20.3%+18.8%
5Y-20.3%10Y-19.7%-0.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Zscaler Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Zscaler Inc to theΒ  industry mean.
  • -0.1% Return on Assets means thatΒ Zscaler Inc generatedΒ €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zscaler Inc:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.2%+0.1%
TTM-0.2%YOY-0.5%+0.3%
TTM-0.2%5Y-2.0%+1.8%
5Y-2.0%10Y-2.1%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Zscaler Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Zscaler Inc to theΒ  industry mean.
  • -0.2% Return on Equity means Zscaler Inc generated €0.00Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zscaler Inc:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.7%+0.5%
TTM-0.7%YOY-2.4%+1.7%
TTM-0.7%5Y-9.0%+8.3%
5Y-9.0%10Y-8.3%-0.7%
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4.3.2. Operating Efficiency of Zscaler Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Zscaler Inc is operatingΒ .

  • Measures how much profit Zscaler Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Zscaler Inc to theΒ  industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zscaler Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3.9%+3.9%
5Y-3.9%10Y-6.0%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Zscaler Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are €1.27 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Zscaler Inc:

  • The MRQ is 1.268. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.274. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.268TTM1.274-0.007
TTM1.274YOY1.292-0.017
TTM1.2745Y1.412-0.138
5Y1.41210Y1.409+0.004
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4.4.3. Liquidity of Zscaler Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Zscaler Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 1.24Β means the company has €1.24 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Zscaler Inc:

  • The MRQ is 1.236. The company is just able to pay all its short-term debts.
  • The TTM is 1.169. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.236TTM1.169+0.067
TTM1.169YOY1.893-0.725
TTM1.1695Y2.194-1.026
5Y2.19410Y2.120+0.075
4.4.3.2. Quick Ratio

Measures if Zscaler Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Zscaler Inc to theΒ  industry mean.
  • A Quick Ratio of 0.51Β means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zscaler Inc:

  • The MRQ is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.534. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.534-0.020
TTM0.534YOY0.912-0.378
TTM0.5345Y1.448-0.914
5Y1.44810Y1.436+0.012
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4.5.4. Solvency of Zscaler Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Zscaler IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Zscaler Inc to industry mean.
  • A Debt to Asset Ratio of 0.66Β means that Zscaler Inc assets areΒ financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Zscaler Inc:

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.692-0.030
TTM0.692YOY0.768-0.077
TTM0.6925Y0.760-0.068
5Y0.76010Y0.709+0.050
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Zscaler Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Zscaler Inc to theΒ  industry mean.
  • A Debt to Equity ratio of 195.8% means that company has €1.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zscaler Inc:

  • The MRQ is 1.958. The company is just able to pay all its debts with equity.
  • The TTM is 2.265. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.958TTM2.265-0.307
TTM2.265YOY3.356-1.090
TTM2.2655Y3.319-1.054
5Y3.31910Y2.863+0.457
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Zscaler Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Zscaler Inc to theΒ  industry mean.
  • A PE ratio of -2,153.37 means the investor is paying €-2,153.37Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zscaler Inc:

  • The EOD is -2,986.107. Based on the earnings, the company is expensive. -2
  • The MRQ is -2,153.371. Based on the earnings, the company is expensive. -2
  • The TTM is -1,108.990. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,986.107MRQ-2,153.371-832.736
MRQ-2,153.371TTM-1,108.990-1,044.382
TTM-1,108.990YOY-85.995-1,022.995
TTM-1,108.9905Y-293.580-815.409
5Y-293.58010Y-242.387-51.193
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zscaler Inc:

  • The EOD is 103.109. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 74.355. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 54.296. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD103.109MRQ74.355+28.754
MRQ74.355TTM54.296+20.059
TTM54.296YOY61.158-6.862
TTM54.2965Y132.339-78.043
5Y132.33910Y76.902+55.438
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Zscaler Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to industry mean).
  • A PB ratio of 19.69 means the investor is paying €19.69Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Zscaler Inc:

  • The EOD is 27.298. Based on the equity, the company is expensive. -2
  • The MRQ is 19.685. Based on the equity, the company is expensive. -2
  • The TTM is 21.594. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.298MRQ19.685+7.613
MRQ19.685TTM21.594-1.908
TTM21.594YOY33.325-11.731
TTM21.5945Y41.802-20.209
5Y41.80210Y35.530+6.272
4.6.2. Total Gains per Share

2.4. Latest News of Zscaler Inc

Does Zscaler Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Zscaler Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-03
18:03
CrowdStrike, Cloudflare Stock Cashing In As Cybersecurity Needs GrowRead
2025-06-30
19:15
Zscaler Stock Climbs 70%, With An Opportunity To Buy MoreRead
2025-06-28
18:27
Jim Cramer Notes Zscaler is Doing WellRead
2025-06-15
11:33
Street Calls of the WeekRead
2025-06-13
15:10
Wells Fargo sees second-half rebound for software stocks, upgrades ZscalerRead
2025-06-13
15:00
Investors Heavily Search Zscaler, Inc. (ZS): Here is What You Need to KnowRead
2025-06-13
14:00
Watch The Big Stock Market Leaders For New Buying Opportunities; Shun The Laggards In The GroupRead
2025-06-10
15:48
Is CyberArk's AI Focus Enough to Sustain Its ARR Growth Momentum?Read
2025-06-10
15:39
Zscaler Nears $3B ARR Goal: Can It Maintain the Momentum Through FY25?Read
2025-06-09
17:11
ZS vs. QLYS: Which Cybersecurity Stock is the Smarter Pick Now?Read
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-04-302024-07-312024-10-312025-01-312025-04-30
Total Other Income Expense Net -788-728-1,516962-554-3,642-4,1974,772576



6.2. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets5,339,628
Total Liabilities3,534,689
Total Stockholder Equity1,804,939
 As reported
Total Liabilities 3,534,689
Total Stockholder Equity+ 1,804,939
Total Assets = 5,339,628

Assets

Total Assets5,339,628
Total Current Assets3,915,401
Long-term Assets1,424,227
Total Current Assets
Cash And Cash Equivalents 1,990,890
Short-term Investments 1,014,701
Net Receivables 615,787
Other Current Assets 128,271
Total Current Assets  (as reported)3,915,401
Total Current Assets  (calculated)3,749,649
+/- 165,752
Long-term Assets
Property Plant Equipment 570,247
Goodwill 417,730
Intangible Assets 51,403
Long-term Assets Other 86,714
Long-term Assets  (as reported)1,424,227
Long-term Assets  (calculated)1,126,094
+/- 298,133

Liabilities & Shareholders' Equity

Total Current Liabilities3,168,399
Long-term Liabilities366,290
Total Stockholder Equity1,804,939
Total Current Liabilities
Short Long Term Debt 1,148,881
Accounts payable 54,609
Total Current Liabilities  (as reported)3,168,399
Total Current Liabilities  (calculated)1,203,490
+/- 1,964,909
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt79,934
Long-term Liabilities Other 26,497
Long-term Liabilities  (as reported)366,290
Long-term Liabilities  (calculated)106,431
+/- 259,859
Total Stockholder Equity
Total Stockholder Equity (as reported)1,804,939
Total Stockholder Equity (calculated)0
+/- 1,804,939
Other
Capital Stock156
Common Stock Shares Outstanding 155,696
Net Invested Capital 2,953,820
Net Working Capital 747,002
Property Plant and Equipment Gross 906,331



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
> Total Assets 
537,536
604,162
636,228
676,425
735,964
1,833,458
1,852,947
1,969,417
2,062,276
2,257,631
2,271,118
2,422,021
2,524,544
2,832,665
2,835,732
3,039,956
3,200,712
3,608,317
3,635,584
3,934,226
4,198,751
4,704,968
4,709,002
5,005,968
5,339,628
5,339,6285,005,9684,709,0024,704,9684,198,7513,934,2263,635,5843,608,3173,200,7123,039,9562,835,7322,832,6652,524,5442,422,0212,271,1182,257,6312,062,2761,969,4171,852,9471,833,458735,964676,425636,228604,162537,536
   > Total Current Assets 
456,043
496,086
488,886
523,142
552,116
1,581,793
1,579,525
1,678,649
1,705,501
1,848,303
1,855,436
1,989,165
2,047,045
2,256,647
2,233,361
2,416,109
2,527,250
2,890,314
2,891,590
3,142,708
2,970,014
3,396,617
3,393,780
3,665,206
3,915,401
3,915,4013,665,2063,393,7803,396,6172,970,0143,142,7082,891,5902,890,3142,527,2502,416,1092,233,3612,256,6472,047,0451,989,1651,855,4361,848,3031,705,5011,678,6491,579,5251,581,793552,116523,142488,886496,086456,043
       Cash And Cash Equivalents 
54,974
78,484
69,346
76,534
124,592
141,851
102,016
95,347
106,590
275,898
371,696
409,819
594,893
1,013,210
1,084,945
1,257,012
1,275,297
1,262,206
1,361,723
1,438,586
1,259,197
1,423,080
1,553,645
1,758,506
1,990,890
1,990,8901,758,5061,553,6451,423,0801,259,1971,438,5861,361,7231,262,2061,275,2971,257,0121,084,9451,013,210594,893409,819371,696275,898106,59095,347102,016141,851124,59276,53469,34678,48454,974
       Short-term Investments 
297,762
286,162
308,285
308,380
266,722
1,228,722
1,313,938
1,349,402
1,361,019
1,226,654
1,212,946
1,211,390
1,062,981
718,129
739,845
648,332
693,110
838,026
962,681
1,021,218
980,802
986,574
1,154,252
1,121,734
1,014,701
1,014,7011,121,7341,154,252986,574980,8021,021,218962,681838,026693,110648,332739,845718,1291,062,9811,211,3901,212,9461,226,6541,361,0191,349,4021,313,9381,228,722266,722308,380308,285286,162297,762
       Net Receivables 
71,151
93,341
70,482
94,784
105,583
147,584
105,942
170,412
164,923
257,109
172,028
269,449
272,092
399,745
268,718
358,614
376,339
582,636
366,843
479,611
506,284
736,529
424,573
514,314
615,787
615,787514,314424,573736,529506,284479,611366,843582,636376,339358,614268,718399,745272,092269,449172,028257,109164,923170,412105,942147,584105,58394,78470,48293,34171,151
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
29,482
41,182
39,353
49,849
56,046
78,608
91,619
80,926
77,702
88,636
101,561
108,835
114,573
128,271
128,271114,573108,835101,56188,63677,70280,92691,61978,60856,04649,84939,35341,18229,48200000000000
   > Long-term Assets 
81,493
108,076
147,342
153,283
183,848
251,665
273,422
290,768
356,775
409,328
415,682
432,856
477,499
576,018
602,371
623,847
673,462
718,003
743,994
791,518
1,228,737
1,308,351
1,315,222
1,340,762
1,424,227
1,424,2271,340,7621,315,2221,308,3511,228,737791,518743,994718,003673,462623,847602,371576,018477,499432,856415,682409,328356,775290,768273,422251,665183,848153,283147,342108,07681,493
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259,624
270,316
291,327
313,026
342,729
382,299
423,119
472,879
493,096
506,018
570,247
570,247506,018493,096472,879423,119382,299342,729313,026291,327270,316259,62400000000000000
       Goodwill 
0
7,479
7,479
7,479
13,350
30,059
30,059
30,059
53,291
58,977
58,977
59,823
59,823
78,547
78,547
78,547
89,192
89,192
92,415
92,415
417,029
417,029
417,029
417,730
417,730
417,730417,730417,029417,029417,02992,41592,41589,19289,19278,54778,54778,54759,82359,82358,97758,97753,29130,05930,05930,05913,3507,4797,4797,4790
       Intangible Assets 
2,211
8,708
7,929
7,287
10,146
24,024
22,447
20,871
26,495
32,129
29,903
29,272
27,034
31,819
29,267
26,716
28,841
25,859
25,623
22,540
68,959
63,835
59,595
55,658
51,403
51,40355,65859,59563,83568,95922,54025,62325,85928,84126,71629,26731,81927,03429,27229,90332,12926,49520,87122,44724,02410,1467,2877,9298,7082,211
       Long-term Assets Other 
2,592
2,277
2,622
3,497
3,903
8,054
7,664
8,325
12,523
15,650
15,614
14,249
22,363
21,870
23,465
29,222
31,798
30,519
29,841
38,381
51,551
58,083
58,846
77,070
86,714
86,71477,07058,84658,08351,55138,38129,84130,51931,79829,22223,46521,87022,36314,24915,61415,65012,5238,3257,6648,0543,9033,4972,6222,2772,592
> Total Liabilities 
250,957
295,604
322,176
357,261
401,170
1,348,629
1,360,842
1,466,713
1,554,169
1,728,736
1,740,919
1,882,654
1,992,967
2,259,365
2,404,457
2,511,299
2,599,438
2,883,205
2,828,059
2,975,370
3,105,612
3,430,866
3,280,457
3,398,622
3,534,689
3,534,6893,398,6223,280,4573,430,8663,105,6122,975,3702,828,0592,883,2052,599,4382,511,2992,404,4572,259,3651,992,9671,882,6541,740,9191,728,7361,554,1691,466,7131,360,8421,348,629401,170357,261322,176295,604250,957
   > Total Current Liabilities 
221,562
261,949
266,317
303,663
345,638
423,901
416,462
501,575
564,879
720,205
715,300
836,042
912,576
1,134,447
1,111,283
1,204,004
1,289,142
1,535,868
1,474,418
1,583,905
1,701,321
3,112,887
2,963,610
3,048,866
3,168,399
3,168,3993,048,8662,963,6103,112,8871,701,3211,583,9051,474,4181,535,8681,289,1421,204,0041,111,2831,134,447912,576836,042715,300720,205564,879501,575416,462423,901345,638303,663266,317261,949221,562
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,142,275
1,145,799
1,147,513
1,148,881
1,148,8811,147,5131,145,7991,142,275000000000000000000000
       Accounts payable 
3,585
6,208
3,784
2,675
9,392
5,233
7,663
13,170
20,172
12,547
14,961
13,499
15,234
26,154
29,717
33,632
24,783
18,481
23,234
17,137
28,030
23,309
25,368
24,600
54,609
54,60924,60025,36823,30928,03017,13723,23418,48124,78333,63229,71726,15415,23413,49914,96112,54720,17213,1707,6635,2339,3922,6753,7846,2083,585
       Other Current Liabilities 
695
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000695
   > Long-term Liabilities 
29,395
33,655
55,859
53,598
55,532
924,728
944,380
965,138
989,290
1,008,531
1,025,619
1,046,612
1,080,391
1,124,918
1,293,174
1,307,295
1,310,296
1,347,337
1,353,641
1,391,465
1,404,291
317,979
316,847
349,756
366,290
366,290349,756316,847317,9791,404,2911,391,4651,353,6411,347,3371,310,2961,307,2951,293,1741,124,9181,080,3911,046,6121,025,6191,008,531989,290965,138944,380924,72855,53253,59855,85933,65529,395
       Capital Lease Obligations Min Short Term Debt
0
0
34,238
34,442
40,848
43,623
53,062
53,981
56,446
51,067
51,022
48,945
50,628
77,048
79,711
75,406
73,938
76,386
81,744
92,679
97,754
95,690
91,538
90,829
79,934
79,93490,82991,53895,69097,75492,67981,74476,38673,93875,40679,71177,04850,62848,94551,02251,06756,44653,98153,06243,62340,84834,44234,23800
       Long-term Liabilities Other 
1,475
3,840
3,356
1,497
1,558
2,586
2,890
3,490
3,956
4,453
4,580
4,628
7,946
7,922
9,958
9,025
10,100
12,728
20,993
16,789
19,369
22,100
24,269
26,119
26,497
26,49726,11924,26922,10019,36916,78920,99312,72810,1009,0259,9587,9227,9464,6284,5804,4533,9563,4902,8902,5861,5581,4973,3563,8401,475
> Total Stockholder Equity
286,579
308,558
314,052
319,164
334,794
484,829
492,105
502,704
508,107
528,895
530,199
539,367
531,577
573,300
431,275
528,657
601,274
725,112
807,525
958,856
1,093,139
1,274,102
1,428,545
1,607,346
1,804,939
1,804,9391,607,3461,428,5451,274,1021,093,139958,856807,525725,112601,274528,657431,275573,300531,577539,367530,199528,895508,107502,704492,105484,829334,794319,164314,052308,558286,579
   Common Stock0000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-07-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,167,771
Cost of Revenue-477,129
Gross Profit1,690,6421,690,642
 
Operating Income (+$)
Gross Profit1,690,642
Operating Expense-2,289,248
Operating Income-121,477-598,606
 
Operating Expense (+$)
Research Development499,828
Selling General Administrative1,312,291
Selling And Marketing Expenses0
Operating Expense2,289,2481,812,119
 
Net Interest Income (+$)
Interest Income109,130
Interest Expense-13,132
Other Finance Cost-0
Net Interest Income95,998
 
Pretax Income (+$)
Operating Income-121,477
Net Interest Income95,998
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-29,229-117,727
EBIT - interestExpense = -13,132
-57,706
-44,574
Interest Expense13,132
Earnings Before Interest and Taxes (EBIT)0-16,097
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-29,229
Tax Provision-28,477
Net Income From Continuing Ops-57,706-57,706
Net Income-57,706
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-3,750-95,998
 

Technical Analysis of Zscaler Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zscaler Inc. The general trend of Zscaler Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zscaler Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Zscaler Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Zscaler Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 252.65 > 238.00 > 208.00.

Know someone who trades $0ZC? Share this with them.πŸ‘‡

Zscaler Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Zscaler Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Zscaler Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Zscaler Inc. The current macd is 7.96896687.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zscaler Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zscaler Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zscaler Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Zscaler Inc Daily Moving Average Convergence/Divergence (MACD) ChartZscaler Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Zscaler Inc. The current adx is 45.80.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zscaler Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Zscaler Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Zscaler Inc. The current sar is 256.99.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Zscaler Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Zscaler Inc. The current rsi is 62.15. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Zscaler Inc Daily Relative Strength Index (RSI) ChartZscaler Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Zscaler Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zscaler Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zscaler Inc Daily Stochastic Oscillator ChartZscaler Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Zscaler Inc. The current cci is 64.44.

Zscaler Inc Daily Commodity Channel Index (CCI) ChartZscaler Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Zscaler Inc. The current cmo is 21.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zscaler Inc Daily Chande Momentum Oscillator (CMO) ChartZscaler Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Zscaler Inc. The current willr is -3.125.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Zscaler Inc Daily Williams %R ChartZscaler Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Zscaler Inc.

Zscaler Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Zscaler Inc. The current atr is 5.24589259.

Zscaler Inc Daily Average True Range (ATR) ChartZscaler Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Zscaler Inc. The current obv is -5,941.

Zscaler Inc Daily On-Balance Volume (OBV) ChartZscaler Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Zscaler Inc. The current mfi is 49.40.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Zscaler Inc Daily Money Flow Index (MFI) ChartZscaler Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zscaler Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-02 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Zscaler Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zscaler Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.153
Ma 20Greater thanMa 50263.863
Ma 50Greater thanMa 100236.693
Ma 100Greater thanMa 200210.997
OpenGreater thanClose260.700
Total4/5 (80.0%)
Penke
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