Zscaler (ZS) - 55.36% Below 52-Week High: Buy or Wait?

Stock Details

Zscaler Inc (ZS), a prominent company in the technology sector within the software - infrastructure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $150.42. Over the past 52 weeks, it has ranged between $114.62 and $336.99. This places the current price at 44.6% of its 52-week high and 31.2% above its 52-week low. Recent trading volume was recorded at 2,069,320. The 14-day Relative Strength Index (RSI) stands at 42.00, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $140.94 by 6.73%. Similarly, it is below its 200-day moving average of $210.13 by 28.42%. The MACD histogram is -0.75, indicating bearish momentum (MACD Line: -6.37, Signal Line: -5.63). The International Securities Identification Number (ISIN) for this stock is US98980G1022. There are currently 2 active alerts set for ZS by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

31.95

PEG Ratio

1.59

Reasonably valued

Price to Book

10.01

EV/EBITDA

152.79

EPS (TTM)

-$0.49

Price to Sales

7.51

Beta

0.96

Less volatile than market

Q:How is ZS valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is ZS's risk profile compared to the market?

With a beta of 0.96, Zscaler Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 10.01 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-2.44%

Operating Margin

-3.28%

EBITDA

$-60,796,000

Return on Equity

-3.71%

Return on Assets

-1.36%

Revenue Growth (YoY)

25.40%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is ZS's business model?

Zscaler Inc achieves a profit margin of -2.44%, meaning it retains $-2.44 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -3.28% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.71% and ROA at -1.36%, the company achieves moderate returns on invested capital.

Q:What are ZS's recent growth trends?

Zscaler Inc's revenue grew by 25.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$23.8B

Revenue (TTM)

$3.17B

Revenue/Share (TTM)

$19.98

Shares Outstanding

161.71M

Book Value/Share

$14.63

Asset Type

Common Stock

Q:What is ZS's market capitalization and position?

Zscaler Inc has a market capitalization of $23.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 161.71M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.

Q:How does ZS's price compare to its book value?

Zscaler Inc's book value per share is $14.63, while the current stock price is $150.42, resulting in a price-to-book (P/B) ratio of 10.28. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$192.58

28.03% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for ZS?

47 analysts cover ZS with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $192.58 implies 28.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on ZS?

Current analyst recommendations:8 Strong Buy, 30 Buy, 9 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 5, 2026, 02:23 AM

Technical Indicators

RSI (14-day)

42.00

Neutral

50-Day Moving Average

$140.94

6.73% above MA-50

200-Day Moving Average

$210.13

-28.42% below MA-200

MACD Line

-6.37

MACD Signal

-5.63

MACD Histogram

-0.75

Bearish

Q:What does ZS's RSI value tell investors?

The RSI (Relative Strength Index) for ZS is currently 42.00, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret ZS's MACD and moving average crossovers?

MACD analysis shows the MACD line at -6.37 below the signal line at -5.63, with histogram at -0.75. This bearish crossover indicates downward pressure. The 50-day MA ($140.94) is below the 200-day MA ($210.13), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jun 24, 2026, 12:51 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 28, 2026, 07:52 PM
Price increases by	5%	Apr 17, 2026, 02:06 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 28, 2026, 07:52 PM

Price increases by

Apr 17, 2026, 02:06 PM

Zscaler Inc (ZS) Stock