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As of September 27, 2026, Zscaler Inc. (ZS) trades at $193.05. CleaRank Financial AI rates it Buy with a fair value of $210.00, 8.8% above the current price. Wall Street's consensus target is $210.00 across 46 analysts. RSI at 63 is in neutral territory, and the price is above its 50-day average of $173.85.
Zscaler Inc. (ZS)
Zscaler Inc. NASDAQ
$193.05
-21.59 (-10.06%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
74 / 100
Zscaler Inc. (ZS) is trading at $193.05, above its 50-day and 200-day moving averages ($173.85 and $167.43), indicating positive technical momentum. The company operates in the Technology sector, specifically Software - Infrastructure, with a market capitalization of $31.48 billion. Analysts maintain a consensus 'Buy' rating with a median price target of $210.00, suggesting an 8.8% upside potential. The company's revenue growth stands at 24.9%, and forward estimates project continued growth, with next year's revenue expected to increase by 16.00% year-over-year. Despite the positive outlook from analysts and technical indicators, Zscaler faces significant insider selling pressure. Insiders have sold $117.8 million worth of stock in recent filings, with no reported insider purchases. This heavy selling activity, particularly from parent company Mangal Ajay, presents a key risk to the stock's near-term performance, even as the company continues to expand its market presence in cloud security.
ZS Price Analysis
Market Metrics
Open
$206.00
Day Range
$192.74 to $207.99
Prev Close
$214.64
Volume
6.70M
52-Week Range
$114.63 to $336.99
Market Cap
$31.48B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, ZS trades at 9.39x, +25% versus the sector average of 7.50x.
ZS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
ZS Analysis
Company's Health
4/5
12-Month Analyst Target
+8.78% Upside
Median of 46 analysts (12-month)
$210.00
AI Technical Analysis
Zscaler Inc. (ZS) is currently trading above its 50-day and 200-day moving averages ($173.85 and $167.43), signaling a bullish trend. The Relative Strength Index (RSI) is at 62.59, indicating bullish momentum, and the MACD is positive at 9.66. The stock is also trading above its 20-day EMA at $191.10. Key support levels are found near the moving averages, while the current price action suggests potential for further upside if resistance levels are broken. Volume on the latest trading day was 6.7 million shares, significantly above the average volume of 3.99 million shares, indicating strong investor interest. The technical setup suggests a continuation of the upward trend, provided broader market conditions remain favorable and insider selling does not exert excessive downward pressure.
ProTips
- Significant insider selling totaling $117.8 million across 75 transactions warrants close monitoring as it may indicate reduced confidence from management.
- Zscaler Inc. (ZS) is trading above its 50-day and 200-day moving averages ($173.85 and $167.43), suggesting a bullish technical trend, but watch for potential pullbacks if selling pressure intensifies.
- Given the premium valuation (P/S of 9.39 vs sector median 7.50) and negative profit margins, consider position sizing carefully and maintaining a stop-loss order below key support levels.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold $117.8 million worth of Zscaler Inc. (ZS) stock across 75 transactions, with no reported purchases, signaling potential concerns about future performance or valuation.
Source: Insider Trading DataBullish
Positive Analyst Consensus and Price Targets
46 analysts maintain a 'Buy' rating on Zscaler Inc. (ZS), with a median price target of $210.00, suggesting an 8.8% upside from the current price.
Source: Wall Street SummaryBullish
Strong Technical Positioning
Zscaler Inc. (ZS) is trading above its 50-day and 200-day moving averages ($173.85 and $167.43), with bullish RSI momentum, indicating a favorable technical setup.
Source: Technical Analysis DataBullish
Projected Revenue Growth
Zscaler Inc. (ZS) is expected to achieve 16.00% revenue growth in the next fiscal year, contributing to its positive long-term outlook.
Source: Wall Street Revenue EstimatesMarket Outlook
Zscaler Inc. (ZS) is projected to experience continued growth, with analysts forecasting a base case price of $324.28 by 2030. The company's strong revenue growth of 24.9% and positive forward estimates, including a projected 16.00% revenue increase next year, support this optimistic outlook. The current 'Buy' consensus from Wall Street, coupled with a median price target of $210.00, further reinforces the positive sentiment. However, the significant insider selling, amounting to over $117.8 million with no corresponding purchases, presents a considerable risk that could temper upward price movement. Investors should monitor future earnings reports and competitive developments closely. A potential downside scenario by 2030 estimates a price of $90.02, highlighting the volatility and risks associated with the stock.
Key Statistics
| Market Cap | 31.48B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.3900 |
| Dividend Yield | 0.00% |
| 52 Week High | 336.99 |
| 52 Week Low | 114.63 |
Zscaler Inc. (ZS) exhibits a Price-to-Sales (P/S) ratio of 9.39, which is higher than the sector median of 7.50, suggesting a premium valuation relative to its peers. The company's Profit Margin is negative at -1.89%, and its Return on Equity (ROE) is -2.87%, indicating current unprofitability. However, the revenue growth rate of 24.9% is strong and aligns with the sector median of 24.1%. The company's Debt-to-Equity ratio stands at 0.72, which is slightly below the sector average of 0.72, indicating a manageable debt load. While current profitability metrics are weak, the strong revenue growth and positive analyst estimates for future earnings suggest a focus on expansion and market share acquisition. The valuation appears stretched based on current profitability, but the growth trajectory and analyst expectations support the current price level.
Earnings & Growth Analysis
Zscaler Inc. (ZS) is expected to report earnings for the current quarter ending October 31, 2026, with an average estimate of $1.1611 per share, representing a 20.95% increase year-over-year. For the next quarter, the average EPS estimate is $1.18448. Current year EPS is projected at $4.90819, and next year's EPS is estimated at $5.602. Revenue growth for the current quarter is anticipated at +19.00% year-over-year, reaching an estimated $938.2 million.
Key Risks
The primary risk for Zscaler Inc. (ZS) is the significant insider selling, with over $117.8 million in dispositions and no reported purchases, indicating a potential lack of confidence from management. Additionally, the company's current valuation, reflected in its P/S ratio of 9.39 compared to the sector median of 7.50, appears stretched given its negative profit margins. Competition within the cybersecurity sector remains intense, with established players and emerging threats constantly evolving.
Technical Indicators
| RSI (14) | 62.59 |
|---|---|
| MACD | 9.66 |
| SMA 50 | 173.85 |
| SMA 200 | 167.43 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($173.85) above the 200-day SMA ($167.43), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.34
Weak correlation
Nasdaq 100 (QQQ)
+0.35
Weak correlation
Bitcoin (BTC)
+0.23
Weak correlation
Gold (XAU)
-0.01
Weak correlation
Check Custom Correlation
How does any other asset move with ZS? One year of daily closes, Pearson correlation.
Try
ZS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$189.19
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$193.05
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$166.73
MAX LOSS
-11.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (62.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$198.65
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$208.11
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$217.57
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
ZS is classified as a high-volatility asset (Daily Vol: 4.89%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in ZS in March 2018 would be worth about $58,500 today, compared with about $28,131 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ZS today could grow to about $36,571 by 2036 in the base case, with a bull case near $277,448 and a bear case around $4,820. Projections are statistical simulations, not guarantees.
ZS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $324 for ZS by 2030 in the base case, from $193 today (1.7x over 4 years). The downside path ends near $90.02. These are outcomes of a Monte Carlo simulation run on ZS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $116 | $220 | $417 |
| 2028 | $101 | $250 | $619 |
| 2029 | $93.88 | $285 | $864 |
| 2030 | $90.02 | $324 | $1,168 |
| 2031 | $88.09 | $369 | $1,547 |
| 2032 | $87.47 | $420 | $2,019 |
| 2033 | $87.81 | $478 | $2,607 |
| 2034 | $88.93 | $545 | $3,337 |
| 2035 | $90.70 | $620 | $4,240 |
| 2036 | $93.06 | $706 | $5,356 |
Method: 10,000 simulated price paths using ZS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. ZS is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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ZS Insider Trading Analysis
Bought
None
No open-market buys
Sold
$117.8M
54 Transactions
Insiders
15
Active Traders
Avg Transaction
$2.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 15, 2021 | MANGAL AJAY
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 150.0K | $40.9M |
| Mar 17, 2025 | MANGAL AJAY
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 190.5K | $38.2M |
| Jun 9, 2025 | MANGAL AJAY
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 120.0K | $36.1M |
| Jun 24, 2021 | MANGAL AJAY
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 150.0K | $33.1M |
| Sep 16, 2021 | CHAUDHRY JAGTAR SINGH
Chief Executive Officer
|
Sell | 81.6K | $21.9M |
| Dec 24, 2020 | MANGAL AJAY
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 75.0K | $15.5M |
| Jun 6, 2025 | GIANCARLO CHARLES H
Director
|
Sell | 50.0K | $15.2M |
| Dec 16, 2020 | CANESSA REMO E
Chief Financial Officer
|
Sell | 74.6K | $13.8M |
| Sep 16, 2022 | CHAUDHRY JAGTAR SINGH
Chief Executive Officer
|
Sell | 81.9K | $13.8M |
| Sep 14, 2020 | CANESSA REMO E
Chief Financial Officer
|
Sell | 95.8K | $12.3M |
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Frequently Asked Questions
What is Zscaler Inc.'s stock forecast for 2030?
Zscaler Inc.'s (ZS) stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $324.28. The downside scenario estimates $90.02, while the upside scenario reaches $1168.19. These figures represent statistical outcomes and are not guaranteed price targets.
Is Zscaler Inc. stock a buy right now?
Zscaler Inc. (ZS) is currently rated a 'Buy' by Wall Street analysts, with a consensus score of 74 and a median price target of $210.00, indicating an 8.8% upside. Technically, the stock is trading above key moving averages with bullish momentum, but significant insider selling presents a notable risk.
What is Zscaler Inc.'s current valuation compared to its sector?
Zscaler Inc. (ZS) has a Price-to-Sales (P/S) ratio of 9.39, which is higher than the Technology sector median of 7.50. While its revenue growth of 24.9% is strong and aligns with the sector average, its current negative profit margins suggest a premium valuation.
What are the key technical indicators for Zscaler Inc. stock?
Zscaler Inc. (ZS) shows bullish technical indicators, trading above its 50-day and 200-day moving averages ($173.85 and $167.43), with an RSI at 62.6 indicating bullish momentum. The MACD is also positive at 9.66.
What is the insider trading activity for Zscaler Inc.?
Insider activity for Zscaler Inc. (ZS) shows a heavy insider selling with $117.8 million in total sales and no reported purchases in recent filings. This net selling pressure is a significant factor to consider.
How is Zscaler Inc. performing in terms of revenue growth?
Zscaler Inc. (ZS) reported a revenue growth of 24.9%, which is in line with the Technology sector median of 24.1%. Analysts project continued revenue growth, with current year estimates around $3.9 billion and next year's estimates at $4.6 billion.
What are the main risks facing Zscaler Inc.?
The primary risks for Zscaler Inc. (ZS) include substantial insider selling totaling over $117.8 million, a premium valuation with a P/S ratio of 9.39 against negative profit margins, and intense competition within the cybersecurity sector.