Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$126.41
Market Cap
$28.05B
Float
104.2M
Shares Outstanding
160.8M
P/E (Forward)
37.74
Price/Sales (TTM)
9.35
vs. Analyst Target
+76.7% to analyst PT
Profit Margin
-2.25%
Operating Margin (TTM)
-6.20%
Revenue (TTM)
$3.00B
Dividend Rate
None
Analyst Target Price
$223.39 (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
Apr 2025
$678M
-$4.1M
Jul 2025
$719M
-$17.6M
Oct 2025
$788M
-$11.6M
Jan 2026
$816M
-$34.3M
Ownership & Float
Insider Ownership
35.2%
Institutional Ownership
58.3%
Short Float
9.8%
% 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
$142.17
Near-term / short-term trend
Weekly
40-Week SMA
$217.12
Medium-term trend
Weekly
80-Week SMA
$225.13
Cyclical trend (business cycle)
Weekly
200-Week SMA
$188.42
Secular trend (multi-year)
Monthly
10-Month SMA
$212.87
Near-term monthly trend
Monthly
20-Month SMA
$219.75
Medium-term monthly trend
Monthly
40-Month SMA
$195.51
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
2 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.05%
-0.75%
48.48%
17.46%
-21.49%
1 Day
0.36%
-2.70%
42.42%
29.41%
-19.37%
1 Week
-0.45%
-2.67%
42.42%
31.02%
-21.38%
2 Weeks
-0.80%
-0.81%
45.45%
35.25%
-24.23%
1 Month
2.69%
-3.58%
45.45%
44.46%
-27.76%
Next earnings: August 14, 2026 (77 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
10.5%
62.5%
8
Jun
12.9%
87.5%
8
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
0.16%
55.8%
387
Tuesday
0.15%
50.4%
425
Wednesday
0.02%
50.0%
420
Thursday
0.29%
53.3%
413
Friday
0.13%
55.4%
413
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 58.3%
Insider Transactions — Smart Summary
Total insider ownership: 35.2%
Founder-led management: Jay Chaudhry (Co-Founder, CEO & Chairman of the Board), K. Kailash (Founder & Chief Architect)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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