ZS

UNDERPERFORM

Zscaler, Inc. · Technology

$116.25-4.89%LAST CLOSE

24H-4.89%

1W-16.10%

1M-24.42%

1Y-34.34%

Live Chart · ZS

1DNY TIME

BOGA AI Daily Brief

"ZS is currently rated UNDERPERFORM by FinMA with low confidence (26%). The bearish EMA alignment and low RSI of 26.0 suggest continued downward momentum. Price sits 65.4% off its 52-week high. While revenue grew 25.9% TTM and gross margin is strong at 76.6%, negative net margins persist. A catalyst for a potential reversal would be achieving profitability. Key support levels to watch are previous lows around $110. P/E is non-existent."

Confidence

26%

Sentiment

Bullish

Share Analysis

BOGA Master Score

25.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$115.67 - $116.83

Projected Growth Objective$139.47 - $149.44

Model Invalidation Level$93.93 - $98.87

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Oversold

MACD

-1.118

NEUTRAL

RVOL

1.04x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 39.216118

FCF Yield

5.5%

Gross Margin

76.6%

Operating Margin

-6.2%

Net Margin

-2.3%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

ZS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	7	SELL

Last Transaction: SELL 3579 shares

Score Categories

reversal

Recent Analysis & News

Related Stocks in Technology

DELL

-0.47%

TSM

+2.76%

ANET

+0.45%

-5.80%

GLW

+0.96%

ZS