80wk Downtrend — falling+below (sma 220 vs px 139)
200wk Downtrend — falling+below (sma 187 vs px 139)
Funds Distributing — momZ +2.76 · 10.08→8.58
Short Attack — velZ +4.18 · age 84w×0.45 · 11.30%
RS Breakdown — momZ +1.69 · low 3w×1.00 · vs industry
About Zscaler Inc
Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, reduced attack surface, and browser isolatio… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: March 16, 2018
Headquarters: 120 Holger Way, San Jose, CA, United States, 95134
Founder-Led: Yes — Jay Chaudhry (Co-Founder, CEO & Chairman of the Board), K. Kailash (Founder & Chief Architect)
Key Metrics
Current Price
$139.27
Market Cap
$23.79B
Float
105.1M
Shares Outstanding
161.7M
P/E (Forward)
31.25
Price/Sales (TTM)
7.50
vs. Analyst Target
+38.3% to analyst PT
Profit Margin
-2.44%
Operating Margin (TTM)
-3.28%
Revenue (TTM)
$3.17B
Dividend Rate
None
Analyst Target Price
$192.58 (46 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$431M
-$115M
$334M
-$48.1M
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
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jul 2025
$719M
-$17.6M
Oct 2025
$788M
-$11.6M
Jan 2026
$816M
-$34.3M
Apr 2026
$850M
-$13.9M
Ownership & Float
Insider Ownership
35.0%
Institutional Ownership
55.9%
Short Float
11.3%
% of All Funds Holding
8.58%
Number of Funds Holding
705
Current Moving Averages
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
$143.93
Near-term / short-term trend
Weekly
40-Week SMA
$194.33
Medium-term trend
Weekly
80-Week SMA
$220.35
Cyclical trend (business cycle)
Weekly
200-Week SMA
$187.48
Secular trend (multi-year)
Monthly
10-Month SMA
$184.57
Near-term monthly trend
Monthly
20-Month SMA
$215.07
Medium-term monthly trend
Monthly
40-Month SMA
$196.65
Secular monthly trend
Volume Shelves — Support & Resistance
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.
Price Level
Type
Volume Ratio
Age
$199.00
resistance
1.61x
4 months ago
Historical Earnings Reactions (34 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.80%
-1.06%
47.06%
17.46%
-25.70%
1 Day
-0.57%
-3.06%
41.18%
29.41%
-31.52%
1 Week
-1.24%
-3.04%
41.18%
31.02%
-27.21%
2 Weeks
-1.73%
-2.34%
44.12%
35.25%
-32.43%
1 Month
2.69%
-3.58%
45.45%
44.46%
-27.76%
Next earnings: September 1, 2026 (50 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
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
4.3%
62.5%
8
Aug
5.0%
62.5%
8
Sep
-5.9%
25.0%
8
Oct
1.5%
50.0%
8
Nov
6.4%
75.0%
8
Dec
-2.2%
25.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.19%
56.0%
393
Tuesday
0.12%
50.2%
430
Wednesday
-0.06%
49.8%
426
Thursday
0.29%
53.7%
419
Friday
0.16%
55.6%
417
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 55.9%
Insider Transactions — Smart Summary
Total insider ownership: 35.0%
Founder-led management: Jay Chaudhry (Co-Founder, CEO & Chairman of the Board), K. Kailash (Founder & Chief Architect)
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.