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As of October 11, 2026, Zscaler Inc. (ZS) trades at $233.73. CleaRank Financial AI rates it Hold with a fair value of $214.50, 8.2% below the current price. Wall Street's consensus target is $214.50 across 46 analysts. RSI at 67 is in neutral territory, and the price is above its 50-day average of $185.78.
Zscaler Inc. (ZS)
Zscaler Inc. NASDAQ
$233.73
16.92 (7.80%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
50 / 100
Zscaler Inc. (ZS) is currently trading at $233.73, above its 50-day and 200-day moving averages ($185.78 and $166.04), indicating a positive technical trend. The company's primary catalyst appears to be its continued growth in the cybersecurity sector, with analysts projecting revenue growth of 17.00% for the current year. Zscaler's valuation, with a price-to-sales ratio of 11.24, is above the sector median of 7.50, suggesting a premium is being paid for its growth prospects. However, a significant risk emerges from heavy insider selling, with $117.1 million in dispositions versus no reported purchases, signaling potential caution from management. Despite the premium valuation and insider selling, the company maintains a strong technical posture with bullish RSI momentum. Analysts remain largely positive, with a consensus 'Buy' rating and a median price target of $214.50, although the current price is slightly above this target. The company's negative profit margin (-1.89%) and operating margin (-1.01%) highlight its focus on growth over immediate profitability, a common strategy in the software infrastructure space. Investors should monitor future earnings reports and insider transaction patterns closely.
ZS Price Analysis
Market Metrics
Open
$221.48
Day Range
$219.79 to $234.31
Prev Close
$216.81
Volume
3.80M
52-Week Range
$114.63 to $336.99
Market Cap
$38.11B
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 11.24x, +50% 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
-8.23% Downside
Median of 46 analysts (12-month)
$214.50
AI Technical Analysis
Zscaler Inc. (ZS) is exhibiting strong upward momentum, trading above its 20-day ($203.04), 50-day ($185.78), and 200-day ($166.04) moving averages. The Relative Strength Index (RSI) at 67.16 indicates bullish momentum, suggesting continued upward price action is likely in the short term. The MACD at 10.01 further supports this positive trend. Key support levels are now established around the 50-day and 200-day moving averages, while resistance may be found near recent highs. Trading volume has been notably higher than average, with the latest volume at 3.79 million compared to an average of 2.77 million, indicating strong investor interest and conviction behind the current price action. The stochastic indicator at 98.76 suggests the stock is approaching overbought territory, which could signal a potential short-term pause or pullback.
ProTips
- Monitor insider transaction activity closely, as the recent heavy selling pressure from insiders warrants significant attention and could indicate near-term headwinds.
- Given the stock is trading above its 50-day and 200-day moving averages ($185.78 and $166.04) with bullish RSI momentum, consider using these levels as potential support zones for entry or stop-loss points, while being mindful of the overbought stochastic reading.
- Zscaler's premium valuation (P/S of 11.24 vs. sector median of 7.50) suggests that any deceleration in its strong revenue growth could lead to a significant price correction. Focus on forward revenue growth estimates and actual execution.
Key Catalysts
Bearish
Heavy Insider Selling Exceeds $117 Million
Insiders have sold approximately $117.1 million worth of Zscaler Inc. (ZS) stock with no reported purchases, indicating potential concerns about future performance or valuation among management.
Source: Insider Transaction DataBullish
Strong Revenue Growth Projections
Analysts forecast current year revenue growth of 17.00% to $3.9 billion, driven by demand for Zscaler's cloud security solutions, supporting the company's growth narrative.
Source: Analyst EstimatesBullish
Positive Technical Momentum
Zscaler Inc. (ZS) is trading above key moving averages (50-day and 200-day) with a bullish RSI of 67.16, suggesting continued upward price momentum.
Source: Technical AnalysisBearish
Premium Valuation Relative to Sector
The company's price-to-sales ratio of 11.24 is significantly higher than the sector median of 7.50, creating a risk of valuation compression if growth expectations are not met.
Source: Fundamental AnalysisMarket Outlook
Zscaler Inc. (ZS) is expected to maintain its growth trajectory, driven by increasing demand for cloud-based cybersecurity solutions. The base case scenario anticipates continued revenue expansion, with current year revenue projected to reach $3.9 billion, a 17.00% increase year-over-year. Analysts forecast EPS to reach $4.9082 for the current year, indicating a move towards profitability. The company's strong technical positioning and bullish analyst sentiment support a positive outlook. Potential upside catalysts include continued market share gains in the rapidly expanding cybersecurity sector and successful execution of its growth strategy, potentially leading to faster-than-expected EPS growth. Downside risks include the premium valuation, the significant insider selling activity, and the possibility of increased competition or a slowdown in cloud adoption. A failure to meet aggressive growth targets could lead to a valuation reset, especially given the current price is above the median analyst target.
Key Statistics
| Market Cap | 38.11B |
|---|---|
| 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) presents a growth-oriented investment profile, trading at a price-to-sales ratio of 11.24, which is above the sector median of 7.50, indicating a premium valuation. While the company's earnings per share (EPS) is negative at -0.39, its revenue growth stands at a strong 24.9%, outpacing the sector average of 24.10%. This suggests that investors are prioritizing top-line expansion over immediate profitability. The company's balance sheet shows a debt-to-equity ratio of 0.72, which is slightly below the sector average of 0.72, indicating a manageable debt load relative to its equity. However, the negative return on equity of -2.87% and profit margin of -1.89% highlight the current unprofitability. This strategy of reinvesting heavily in growth is common for infrastructure software companies, but it necessitates continued strong revenue expansion to justify the premium valuation.
Earnings & Growth Analysis
Zscaler Inc. (ZS) is expected to report current quarter earnings of $1.1611 per share, representing a significant year-over-year growth of approximately 21%. Analysts anticipate revenue for the current quarter to reach $938.2 million, a 19.00% increase from the prior year. The company has demonstrated a consistent pattern of revenue growth, with projections for the current year indicating a 17.00% increase to $3.9 billion. While specific recent quarterly earnings beats or misses are not detailed, the forward-looking estimates suggest continued expansion.
Key Risks
A primary risk for Zscaler Inc. (ZS) is the significant insider selling, with over $117 million in dispositions and no reported purchases, which could signal a lack of confidence from management regarding near-term price appreciation. The company's premium valuation, reflected in its price-to-sales ratio of 11.24 compared to the sector median of 7.50, also presents a risk if growth expectations are not met. Also, the negative profit and operating margins indicate ongoing investments that may pressure profitability in the short to medium term.
Technical Indicators
| RSI (14) | 67.16 |
|---|---|
| MACD | 10.01 |
| SMA 50 | 185.78 |
| SMA 200 | 166.04 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($185.78) above the 200-day SMA ($166.04), 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)
+0.34
Weak correlation
Bitcoin (BTC)
+0.15
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 →
Entry Strategies pick an entry style
Conservative
$231.39
Slight discount to current
Wait for small dip
Aggressive
$233.73
At current price
Enter now if confident
Risk Management
STOP LOSS
$208.46
MAX LOSS
-9.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (67.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$238.33
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$242.96
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$249.90
+8% (Conservative)
+6.9% (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: 4.57%). 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 October 11, 2026.Growth of $10,000
A $10,000 investment in ZS in March 2018 would be worth about $70,827 today, compared with about $28,394 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 $39,179 by 2036 in the base case, with a bull case near $297,235 and a bear case around $5,164. Projections are statistical simulations, not guarantees.
ZS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $404 for ZS by 2030 in the base case, from $234 today (1.7x over 4 years). The downside path ends near $112. 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 | $141 | $268 | $509 |
| 2028 | $124 | $307 | $760 |
| 2029 | $116 | $352 | $1,068 |
| 2030 | $112 | $404 | $1,454 |
| 2031 | $110 | $463 | $1,939 |
| 2032 | $110 | $530 | $2,548 |
| 2033 | $112 | $608 | $3,312 |
| 2034 | $114 | $697 | $4,269 |
| 2035 | $117 | $799 | $5,462 |
| 2036 | $121 | $916 | $6,947 |
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
$117.1M
56 Transactions
Insiders
15
Active Traders
Avg Transaction
$2.1M
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
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 73. The stock is trading above key moving averages and shows bullish technical momentum. However, a median analyst price target of $214.50 suggests limited upside from the current price of $233.73, and significant insider selling warrants caution.
What is Zscaler Inc.'s fair value?
Zscaler Inc.'s (ZS) fair value is estimated at $214.50, based on the median analyst price target. This implies an upside of -8.2% from the current trading price of $233.73, suggesting the stock may be slightly overvalued relative to analyst expectations.
What are the biggest risks for Zscaler Inc. stock?
The most significant risks for Zscaler Inc. (ZS) include heavy insider selling totaling $117.1 million, a premium valuation with a price-to-sales ratio of 11.24 compared to the sector median of 7.50, and ongoing negative profit margins. These factors could pressure the stock if growth expectations falter.
How is Zscaler Inc. performing financially?
Zscaler Inc. (ZS) is demonstrating strong revenue growth of 24.9%, outpacing the sector average. However, the company is currently unprofitable, with a negative profit margin of -1.89% and a negative EPS of -0.39. Analysts project continued revenue growth and positive EPS in the coming quarters.
What is the technical outlook for Zscaler Inc. stock?
Technically, Zscaler Inc. (ZS) shows strong bullish momentum, trading above its 50-day and 200-day moving averages ($185.78 and $166.04) with a bullish RSI reading of 67.16. Volume is also above average, supporting the upward trend, though the stock is approaching overbought territory on the stochastic indicator.
What are Zscaler Inc.'s earnings estimates for the next year?
For the next fiscal year, analysts estimate Zscaler Inc. (ZS) will achieve an average EPS of $5.62 and revenue of approximately $4.6 billion, representing a 16.00% year-over-year sales growth. These estimates reflect continued expansion in the cybersecurity market.
What is Zscaler Inc.'s stock forecast for 2030?
Based on Monte Carlo simulations, Zscaler Inc.'s (ZS) stock forecast for 2030 includes a base case price of $403.58, a downside projection of $112.03, and an upside scenario of $1453.87. These are statistical outcomes, not definitive price targets.