Stock Analysis
ZS (ZS) Stock Analysis
ZS (ZS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ZS (ZS) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ZS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $237.83 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $28.84B |
| P/E Ratio (TTM) | -371.6 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | -$0.02 |
| Revenue (quarter ended 2026-07-31) | $898.19M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.92 |
| Volume | 2.28M |
| 52-week range | $114.63-$336.99 |
| RSI 14 | 57.2 |
| 50-Day SMA | $202.94 |
| 200-Day SMA | $166.75 |
| Analyst Price Target | — |
| Next Earnings | — |
ZS
Low Priority
In Line With Peers
Latest quote
- Momentum78
- Value34
- Quality48
- Risk resilience48
- Sentiment58
ZS Stock Analysis Summary
ZS (ZS) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ZS has AIQ Score of 51/100 with Momentum base of 78/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -4.03% stock move · ZS classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ZS Bullish or Bearish Right Now?
ZS currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 78/100.
- - Price is +22.12% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 3).
- - Value is the current constraint at 34/100.
Current Consensus
ZS's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 7 neutral, and 3 sell votes. ZS's 14-day RSI is 57.2, which places the stock in a constructive momentum range. ZS's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in ZS?
The largest recent change in ZS is Momentum moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ZS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ZS Decision Framework
Public evidence layers, setup checks, and risk context for ZS.
ZS (ZS) Stock Analysis
ZS has an AIQ Score of 51/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ZS is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while value lags at 34/100. |
| Factor Evidence | Momentum 78/100 · Value 34/100 · Quality 48/100 · Risk 48/100 · Sentiment 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 57.2.
ZS is in a Neutral regime at 51/100.
Risk factor is 48/100 and annual volatility 67.88%.
Current conflict: momentum leads at 78/100 while value lags at 34/100.
ZS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ZS Fundamentals
ZS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ZS Technical Analysis
ZS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ZS Stock Catalysts
Track ZS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ZS Dividend Analysis
ZS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ZS Financial Data
ZS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ZS Risk Analysis
ZS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ZS Stock News
ZS stock news, market tone, recent headlines, and catalyst context.
Popular ZS Comparisons
How ZS scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ZS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ZS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ZS Stock FAQ
What is ZS stock price today?
ZS's current stock price is $237.83. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ZS bullish or bearish right now?
ZS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ZS's market cap?
ZS's market cap is $28.84B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ZS's current P/E ratio?
ZS's current P/E ratio is -371.6 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ZS's RSI?
ZS's 14-day RSI is 57.2 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ZS above its 50-day and 200-day moving averages?
ZS is 22.12% from its 50-day SMA and 48.62% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ZS's next earnings date?
ZS's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ZS pay a dividend?
ZS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.