Zscaler, Inc.

ZS · Technology · · USD

169.80 USD

0.00 (-4.50%)

● Updated 2026-09-07 18:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 25

Trend & RS 48

Momentum 79

Fundamental 33

Macro 64

Liquidity 84

Component	Score	Weight
Technical	25.0	20%
Trend & RS	48.1	30%
Momentum	79.0	15%
Fundamental	33.3	10%
Macro	64.4	20%
Liquidity	84.4	5%

Trade Setup

Entry	169.80
Stop Loss	151.76 (10.6%)
Target 1 (1:1)	187.84 (+10.6%)
Target 2 (2:1)	205.88 (+21.2%)

ATR(14)	9.02 (5.3%)
Risk per Share	18.04
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	71.8	+0.87
Quality	21.6	-1.14
Composite	31.1

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	10.7	6.0	Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

33.73%

Full Kelly

16.87%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 52/100. Estimated win rate 56%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

48.3

RSI(14)

4.2398

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+25.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (4d since high)
Sector Outperformance	+36.0% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	48.3	NEUTRAL
Macd	4.2398	BEARISH
Ma Cross	160.96 / 172.45	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	2.68x	HIGH

Key Levels

Level	Price
52-Week High	336.99
Bollinger Upper	191.99
SMA(200)	172.45
SMA(50)	160.96
SMA(20)	179.46
Current Price	169.80
Bollinger Lower	166.93
52-Week Low	114.62
ATR(14)	9.02

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.89x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.79x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.9x	Normal bar — no special VSA pattern
2026-09-03	Normal	2.95x	Normal bar — no special VSA pattern
2026-09-04	Normal	2.68x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	175.30	Above Kijun
Kijun-sen (26)	168.04	Base line
Senkou A	171.67	Leading span A
Senkou B	156.56	Leading span B
Cloud	156.56 – 171.67	Bullish (Green)
Price vs Cloud	169.80	Inside Cloud
Chikou Span	151.20	Bullish
Alignment Score	3/4	NEUTRAL