Stock Analysis
Zscaler, Inc. (ZS) Stock Analysis
Zscaler, Inc. (ZS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Zscaler, Inc. (ZS) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 58/100. 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 | $161.94 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $28.84B |
| P/E Ratio | 45.27 |
| Forward P/E | — |
| EPS | -$0.02 |
| Revenue TTM | $898.19M |
| Dividend Yield | 0.00% |
| Beta | 0.92 |
| Volume | 4.13M |
| 52-week range | $114.63-$336.99 |
| RSI 14 | 37.3 |
| 50-Day SMA | $161.55 |
| 200-Day SMA | $171.80 |
| Analyst Price Target | $190.45 |
| Next Earnings | Nov 24, 2026 |
ZS
OverviewZS Stock Analysis Summary
Zscaler, Inc. (ZS) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 58/100. 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 41/100 with Sentiment base of 58/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Sentiment (58/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -4.63% stock move · ZS classified in Software - Infrastructure.
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. Sentiment is the strongest factor at 58/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +0.24% above its 50-day SMA.
- - Analyst target implies +17.61% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 35/100.
- - Price is -5.74% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 11).
Current Consensus
ZS's Technical Analysis Consensus is currently Sell, with 11 buy, 3 neutral, and 31 sell votes. ZS's 14-day RSI is 37.3, which places the stock in a weaker momentum range. ZS's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in ZS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 Zscaler, Inc..
Zscaler, Inc. (ZS) Stock Analysis
Zscaler, Inc. has an AIQ Score of 41/100 in a Neutral regime. Sentiment is strongest at 58/100. Beta is 0.92, close to market sensitivity. 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 41/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 58/100 while value lags at 34/100. |
| Factor Evidence | Momentum 35/100 · 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
Sentiment is the strongest factor at 58/100.
Momentum is 35/100 and RSI (14) is 37.3.
ZS is in a Neutral regime at 41/100.
Risk factor is 48/100 with beta 0.92 and annual volatility 63.28%.
Current conflict: sentiment leads at 58/100 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.
ZS vs Software Peers
Current peer cohort: ZS · CRWD · PANW · FTNT · CRM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ZS Current stock | 41/100 | 34/100 | 35/100 | 48/100 | -0.56 | 63.28% | Current |
| CRWD CrowdStrike | 46/100 | 24/100 | 57/100 | 47/100 | 0.97 | 314.15% | ZS vs CRWD |
| PANW Palo Alto Networks | 38/100 | 24/100 | 23/100 | 44/100 | 1.36 | 45.30% | ZS vs PANW |
| FTNT Fortinet | 56/100 | 27/100 | 46/100 | 51/100 | 1.78 | 41.49% | ZS vs FTNT |
| CRM Salesforce | 68/100 | 64/100 | 95/100 | 39/100 | 0.13 | 47.36% | ZS vs CRM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 8, 2026.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 9, 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?
Zscaler, Inc.'s current stock price is $161.94. 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 Sep 8, 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 45.27 based on the latest completed market-close snapshot from Sep 8, 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 37.3 based on the latest completed market-close snapshot from Sep 8, 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 0.24% from its 50-day SMA and -5.74% from its 200-day SMA based on the latest completed market-close snapshot from Sep 8, 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 currently listed as Nov 24, 2026. 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 Sep 8, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.