Zscaler, Inc.
ZS · Technology · · USDFahodi Score HOLD Short-term (Swing)
56
/ 100
Technical
50
Trend & RS
82
Momentum
65
Fundamental (0%)
67
Macro
24
Liquidity
51
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 82.3 | 20% |
| Momentum | 65.4 | 20% |
| Fundamental | 66.7 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 51.1 | 5% |
Trade Setup
| Entry | 206.30 |
| Stop Loss | 181.06 (12.2%) |
| Target 1 (1:1) | 231.54 (+12.2%) |
| Target 2 (2:1) | 256.78 (+24.5%) |
| ATR(14) | 12.62 (6.1%) |
| Risk per Share | 25.24 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 65.4 | +0.62 | |
| Quality | 21.6 | -1.14 | |
| Composite | 29.0 | ||
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
11.21
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 12.8 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.54%
Full Kelly
18.27%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
41.34
RSI(14)
2.7772
MACD
Relative Strength (RS) IMPROVING
80
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+21.7% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | No (9d since high) |
| Sector Outperformance | +12.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 41.34 | NEUTRAL |
| Macd | 2.7772 | BEARISH |
| Ma Cross | 208.19 / 167.04 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.07x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 333.90 |
| Bollinger Upper | 266.02 |
| SMA(200) | 167.04 |
| SMA(50) | 208.19 |
| SMA(20) | 229.99 |
| Current Price | 203.88 |
| Bollinger Lower | 193.97 |
| 52-Week Low | 114.62 |
| ATR(14) | 12.62 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION C
Confidence
56%
Spring (potential)
Acc: 2.5 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.66x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.65x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.22x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.07x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 235.45 | Above Kijun |
| Kijun-sen (26) | 231.49 | Base line |
| Senkou A | 233.47 | Leading span A |
| Senkou B | 213.54 | Leading span B |
| Cloud | 213.54 – 233.47 | Bullish (Green) |
| Price vs Cloud | 206.30 | Below Cloud |
| Chikou Span | 196.60 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 193.97 – 266.02 | KC: 210.04 – 249.94
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 16 |
Anchored VWAP
VWAP: 162.19
Anchor: 2026-04-10 (52w Low)
ABOVE AVWAP
+27.2%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/ZS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 33.24B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 12.79 |
| EPS | -0.39 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 24.9% |
| Profit Margin | -1.9% |
| ROE | -2.9% |
| Debt/Equity | 71.89 |
| Current Ratio | 1.70 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.84 |
Trading Data
203.88
Open
203.88
Day High
203.88
Day Low
2.93M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)