Zscaler, Inc. (ZS) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 3:30 PM ETVol 1.41M · 3-mo avg 2.95M

Zscaler, Inc. (ZS)

ZSZscaler, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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$196.67
near a recent low and a support level · Nov 6
$203–210
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $206.41 · Nov 6
±$20.54
±10.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume37% below normal0.63× its 20-day average
Past year's range$114.63 – $333.90lowest to highest price
From its peak47.3% belowpeak $375.03, highest since 2018
Gain vs. risk0.19 to 1$0.19 possible gain per $1 at risk
Plan fails below$168.20the setup is broken under this price
Momentum (RSI)37.5fires under 35 · fires near $193.36
Accounting warning signs2worth checking — see the list
Price vs. profit35.6× next yearloss over the last 12 months
Cash it generates2.4%of its market value, per year

Trading lighter than its own normal, price up 1.4%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
37.5
fires under 35 · fires near $193.36
vs 50-day
✓
$208.01
below the line
Bollinger
●
$193.10
no lower pierce · fires near $190.81
VWAP 20
✓
$231.22
below the rolling VWAP
Entry level
●
$196.67
level below · fires near $198.60
Put wall
●
—
not on file
MACD
Context●
-6.52
below zero · still falling
RVolStatic
0.63×
lighter than its own normal
Short int.Static
5.6%
short interest below 20%
ATRStatic
$14.24
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-02
in 16 sessions
Next dividend
No indicated yield
no forward dividend on file