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NASDAQ · ZS · Software - Infrastructure

Zscaler, Inc. (ZS) stock analysis

$231.33+7.84%Data as of Oct 21, 2026
  • ZS gained 10.1% over the past month versus 0.0% for the S&P 500, ranking 15th of 100 Nasdaq 100 stocks.
  • Over 12 months it returned −24.4%, 40.2 points behind the S&P 500, and trades 31.2% below its 52-week high.
  • In the last 30 days 12 analysts raised earnings estimates and 2 cut; forward EPS moved +0.4% (+3.3% over 90 days).
  • It sits in the Identity & zero-trust networks segment of the Software & AI Applications, where the 1-month median return is +6.1%.
  • The daily chart reads Intermediate uptrend · Trend advance (since Oct 21, 2026).
Market cap$37.7B
12-month return−24.4%
Forward P/E41.1×
Mean target vs price+1.0%

One-year price with 50- and 200-day averages

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136197258319JanAprJulOct
231.3350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ZS+10.1%
Sector median−3.0%
S&P 5000.0%
ZS+65.6%
Sector median−0.1%
S&P 500+4.7%
ZS+62.2%
Sector median+0.8%
S&P 500+8.7%
ZS−24.4%
Sector median0.0%
S&P 500+15.8%
1-month rank in the Nasdaq 10015 / 100
3-month rank in its sector · Technology33 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Trend advanceConfirmed

Holding since Oct 21, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
This pattern on this stock

53 occurrences in 8 years. The median move over the next 20 sessions was +4.6%, positive 57% of the time, against +3.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$5.62
30-day change+0.4%
90-day change+3.3%
Mean target$233.72 +1.0%
Raised (30d) 12Cut (30d) 2

44 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersMomentum, Cash

Behind peersProfit, Growth

PeersMSFT · PLTR · ORCL · PANW

Where it sits in the supply chain

Software & AI Applications · Data & platforms

Explore the full chain map in Hub
Its segment
Identity & zero-trust networks+6.1%
ZS+10.1%1 monthNET−13.0%1 monthOKTA+6.1%1 month

Decides who can access what and how traffic flows; AI agents add identities and interfaces to govern.

Sells into
Endpoint & network security platforms−4.3%
PANW−7.3%1 monthCRWD−4.3%1 monthFTNT−0.1%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−64.9%
Volatility, 60D66.5%
From 52-week high−31.2%
From 52-week low+96.0%
Forward P/E41.1×

Themes

  • Cloud SaaS3M rank 28 / 303

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