Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates ZS Bullish with a Setup Score of 22, net conviction 41, actionability 12. How the Setup Score works →
| Total Setup Score | 22 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 41 |
| Actionability | 12 (in range) |
Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zero Trust SASE, a solution that securely connects workforces, AI agents, workloads, and IoT/OT devices to cloud apps and AI services; Zscaler Internet Access, which provides advanced threat protection, sandbox, and zero trust firewall; Zscaler Private Access solution that includes cyberthreat and data protection, applicatio… Read full Trend Edge analysis →
| Current Price | $233.73 |
|---|---|
| Market Cap | $35.35B |
| Float | 106.5M |
| Shares Outstanding | 163.1M |
| P/E (Forward) | 43.86 |
| Price/Sales (TTM) | 10.54 |
| vs. Analyst Target | -3.2% to analyst PT |
| Profit Margin | -1.89% |
| Operating Margin (TTM) | -1.01% |
| Revenue (TTM) | $3.35B |
| Dividend Rate | None |
| Analyst Target Price | $226.34 (46 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $673M | -$262M | $522M | -$106M |
| 2022 | $1.09B | -$390M | $848M | -$183M |
| 2023 | $1.62B | -$202M | $1.25B | -$76.7M |
| 2024 | $2.17B | -$57.7M | $1.69B | $64.8M |
| 2025 | $2.67B | -$41.5M | $2.05B | $112M |
| 2026 | $3.35B | -$63.2M | $2.57B | $187M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Oct 2025 | $788M | -$11.6M |
| Jan 2026 | $816M | -$34.3M |
| Apr 2026 | $850M | -$13.9M |
| Jul 2026 | $898M | -$3.4M |
| Insider Ownership | 34.7% |
|---|---|
| Institutional Ownership | 53.3% |
| Short Float | 6.0% |
| % of All Funds Holding | 8.37% |
| Number of Funds Holding | 736 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $187.33 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $162.93 | Medium-term trend |
| Weekly | 80-Week SMA | $216.91 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $189.61 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $167.16 | Near-term monthly trend |
| Monthly | 20-Month SMA | $217.78 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $203.19 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.67% | -0.75% | 48.57% | 17.46% | -25.70% |
| 1 Day | -0.47% | -2.70% | 42.86% | 29.41% | -31.52% |
| 1 Week | -1.34% | -3.41% | 40.00% | 31.02% | -27.21% |
| 2 Weeks | -1.28% | -0.81% | 45.71% | 35.25% | -32.43% |
| 1 Month | 2.46% | -3.58% | 45.71% | 44.46% | -27.76% |
Next earnings: November 24, 2026 (44 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 5.3% | 62.5% | 8 |
| Feb | -3.8% | 50.0% | 8 |
| Mar | 1.2% | 50.0% | 8 |
| Apr | -2.2% | 44.4% | 9 |
| May | 10.1% | 66.7% | 9 |
| Jun | 11.6% | 88.9% | 9 |
| Jul | 4.6% | 66.7% | 9 |
| Aug | 7.1% | 66.7% | 9 |
| Sep | -4.6% | 33.3% | 9 |
| Oct | 1.5% | 50.0% | 8 |
| Nov | 6.4% | 75.0% | 8 |
| Dec | -2.2% | 25.0% | 8 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.29% | 56.8% | 405 |
| Tuesday | 0.13% | 50.3% | 443 |
| Wednesday | -0.08% | 49.4% | 439 |
| Thursday | 0.31% | 53.7% | 432 |
| Friday | 0.13% | 55.3% | 430 |
Institutional holder breakdown coming soon.
Total institutional ownership: 53.3%
Total insider ownership: 34.7%
Founder-led management: Jay Chaudhry (Co-Founder, CEO & Chairman of the Board), K. Kailash (Founder & Chief Architect)
| Total Filings | 36 |
|---|---|
| Net Value | -$17.5M |
| Net Shares Change | -84,872 |
| % of Float | -0.1% |
| C-Suite Filings | 31 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Geller Adam | Chief Product Officer | -$2.9M | 3 | N/A |
| Schlossman Robert | Chief Legal Officer | -$2.8M | 3 | N/A |
| RUBIN KEVIN | Chief Financial Officer | -$1.5M | 2 | N/A |
| Rich Michael J. | CRO and President of WW Sales | -$791,869.582 | 1 | N/A |
| Brown Andrew William Fraser | +N/A | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-12-17 – 2025-12-29 | 7 | 7 | -$5.3M | 6 C-suite |
| 2026-03-18 – 2026-03-19 | 7 | 7 | -$2.4M | 6 C-suite |
| 2026-06-17 – 2026-06-26 | 8 | 6 | -$2.5M | 7 C-suite |
| 2026-09-17 – 2026-09-28 | 9 | 6 | -$6.2M | 8 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-12-29 | Brown Andrew William Fraser | +N/A | N/A | |
| 2026-09-21 | Schlossman Robert | Chief Legal Officer | -$1.1M | Transaction at $200.00, now +16.9% |
| 2026-09-17 | RUBIN KEVIN | Chief Financial Officer | -$1.1M | Transaction at $192.76, now +21.3% |
| 2026-09-17 | Geller Adam | Chief Product Officer | -$2.0M | Transaction at $192.42, now +21.5% |
| 2026-09-17 | Schlossman Robert | Chief Legal Officer | -$448,173.51 | Transaction at $192.76, now +21.3% |
| 2026-09-17 | Rich Michael J. | CRO and President of WW Sales | -$791,869.582 | Transaction at $192.76, now +21.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Zscaler Inc (ZS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for ZS on Trend Edge →