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Zscaler

ZS Zscaler Options Ahead of EarningsIf you haven`t bought the dip on ZS: Now analyzing the options chain and the chart patterns of ZS Zscaler prior to the earnings report this week, I would consider purchasing the 250usd strike price Puts with an expiration date of 2026-1-16, for a premium of approximately $29.30. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:ZSShort
by TopgOptions
Zscaler: BalancedZS has seen buyers and sellers largely balancing each other recently, preventing any significant moves in either direction. As a result, we continue to place the stock in a corrective rally as part of the magenta wave , with its high anticipated above the $259.61 resistance. However, if the price falls below the $153.70 support, the ongoing corrective structure will extend further, with the turquoise wave alt.X establishing a new low. This alternative scenario carries a 35% probability.
NASDAQ:ZS
by MarketIntel
$ZS: Zscaler – Cloud Security Titan or Overhyped Hype Train?(1/9) Good afternoon, folks! ☀️ NASDAQ:ZS : Zscaler – Cloud Security Titan or Overhyped Hype Train? With NASDAQ:ZS soaring after smashing earnings, is this cybersecurity champ locking down profits or just riding a digital wave? Let’s crack the code! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Current Price: Up post-earnings, exact $ TBD 💰 • Recent Results: Q1 2025 earnings beat estimates, per X buzz 📏 • Sector Trend: Cloud security demand surging 🌟 It’s a hot streak in a hotter market! ⚡ (3/9) – MARKET POSITION 📈 • Market Cap: Strong, based on 151.62M shares 🏆 • Operations: Leader in Zero Trust security ⏰ • Trend: posts hail robust growth, per Mar 6 chatter 🎯 Solid, shielding the digital frontier! 🌍 (4/9) – KEY DEVELOPMENTS 🔑 • Earnings Win: Q1 2025 topped forecasts, guidance raised 🔄 • Cloud Security: Demand spikes amid cyber threats 🌐 • Market Reaction: Stock jumped📋 Thriving, as hackers keep the world on edge! 💡 (5/9) – RISKS IN FOCUS ⚠️ • Valuation: High P/E could spook investors 🔍 • Competition: Crowded field with CrowdStrike, Palo Alto 📉 • Macro Shifts: Economic dips might slow spending ❄️ Watch out, risks lurk in the shadows! 🕵️ (6/9) – SWOT: STRENGTHS 💪 • Earnings Beat: Q1 2025 growth shines 🥇 • Market Lead: Zero Trust pioneer 📊 • Demand: Cloud security’s red-hot 🔧 Locked and loaded for the cyber age! 🔒 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: High valuation, competition pressures 📉 • Opportunities: Rising cyber threats fuel expansion 📈 Can it secure the bag or get hacked by rivals? 🤔 (8/9) – 📢Zscaler’s riding high post-earnings—your call? 🗳️ • Bullish: $250+ by summer, cyber’s king 🐂 • Neutral: Holding steady, risks loom ⚖️ • Bearish: $180 drop, hype fades 🐻 Vote below! 👇 (9/9) – FINAL TAKEAWAY 🎯 Zscaler’s Q1 2025 earnings pop signals strength 📈, but high stakes mean volatility’s a shadow friend 🌫️. Dips? That’s our DCA jackpot 💰. Buy low, soar high! Treasure or trap?
NASDAQ:ZSLong
by DCAChampion
Zscaler (ZS): Liquidity Below $154—A Drop Imminent?Zscaler is becoming interesting again, not only due to its earnings call yesterday but also because it has formed a strong sell-side liquidity below $154. After a period of sideways movement, we anticipate a sell-off to take out the liquidity below, most likely wicking into the $151-$122 area. If this plays out, it should conclude the wave C and wave (2). We did not believe the earnings report will have a decisive impact, but it still could provide one last push into the $220-$237 range before the expected drop to wave (2). At this point, we are not placing any limit orders but have set alerts to monitor the development of this scenario closely.
NASDAQ:ZSLong
by freeguy_by_wmc
Zscaler Earnings BREAKOUT Inbound? 67% UpsideEarnings Monday: Zscaler - NASDAQ:ZS 💻 A huge name within the cybersecurity space, this growth beast is reporting earnings on Monday and has beaten earning projections over 24x in a row! They clearly know how to play the game that is Wall Street. Will the streak continue? -Cup with handle forming as we speak. $265 is the BO area. 📏$445 - 67% Upside -Bull Flag breakout with successful retest.📏$300 -H5 Indicator is Green -Williams Consolidation Box is thriving -Launching off AVP Shelf The sector is red hot with MEH quarters from the Cybersecurity leaders in NASDAQ:CRWD NASDAQ:PANW so if Zscaler can come in and knock some socks off then they will fly to $300 faster than you can say "What is a Zscaler?" NFA #CyberSecurity
NASDAQ:ZSLong
by RonnieV29
1
Zscaler: Wave (2) Correction! After a rapid rise in early September, the ZS stock managed to reach the highs from August, but there was no significant acceptance at this level. Structurally, the upward movement isn't sufficient for us to consider wave (2) as completed. So far, the bullish signals lack a clear impulsive character, and we expect new lows during the magenta wave (2), which should primarily end above the support at $84.93. Once a trend reversal has been initiated, the subsequent wave (3) should push through the resistance at $251.45. According to our 33% likely alternative scenario, this could also happen directly.
NASDAQ:ZS
by MarketIntel
1
Zscaler's Stock Plummet 18.83% on Q2 Earnings ShockZscaler (NASDAQ: NASDAQ:ZS ), a prominent cloud security platform, experienced a significant drop of 17.8% in pre-market trading after its latest earnings release. While the company beat analysts' expectations on billings, revenue, and operating income for the quarter, its guidance for billings in the upcoming year fell short of market expectations. This mixed outlook has investors questioning the company’s near-term growth potential. Strengths and Concerns Zscaler’s recent quarter was a mix of positives and negatives. On the bright side, Zscaler (NASDAQ: NASDAQ:ZS ) reported $592.9 million in sales, beating the expected $567.9 million, and delivered adjusted earnings of $0.88 per share, significantly higher than the forecasted $0.69 per share. The company also made strides towards GAAP profitability by reducing its losses from $1.40 per share in fiscal 2023 to $0.39 per share this fiscal year. However, concerns loom over the future. Management’s billings growth projection—13% in the first half of the fiscal year accelerating to 23% in the second half—didn't sit well with investors, reflecting uncertainty about the company's ability to sustain its momentum. Furthermore, Zscaler's guidance for non-GAAP earnings per share of $0.62 in fiscal Q1 2025 and $2.84 for fiscal 2025 was below the consensus forecast of $0.73 and $3.33, respectively. This signals potential headwinds that could slow down growth and delay GAAP profitability even further, now projected to be reached beyond 2027. A Volatile Path Technically, Zscaler’s stock has displayed high volatility, with notable swings in the last year, including eight moves exceeding 5%. The latest 17.8% drop is particularly significant, indicating a strong reaction from the market to the latest earnings report and future guidance. The stock currently trades 37.8% below its 52-week high of $254.93, making it a potentially attractive buy for long-term investors looking for a discount on a high-growth cloud security leader. However, the sell-off has pushed Zscaler (NASDAQ: NASDAQ:ZS ) below key support levels, signaling bearish sentiment. The RSI (Relative Strength Index) which is sitting at 28.56 has also dipped into oversold territory, suggesting that while the stock is under pressure, there could be a rebound opportunity once the market stabilizes. Outlook and Market Sentiment The broader market reaction to Zscaler’s report highlights concerns over the cybersecurity industry’s near-term prospects, particularly as it faces challenges like economic uncertainty and shifts in customer spending behavior. Similar pressures have been seen across the sector, with rivals like Palo Alto Networks also facing guidance cuts and growing pains due to strategic shifts. Despite the negative sentiment, Zscaler’s consistent revenue growth and progress towards profitability underscore the company’s potential. Investors should closely monitor upcoming earnings to see if Zscaler can deliver on its promise of accelerating billings growth in the latter half of the year. Is Zscaler a Buy? The significant drop in Zscaler’s share price could present a buying opportunity for those willing to weather short-term volatility in exchange for long-term gains. With solid fundamentals, a clear path toward profitability, and continued innovation in the cybersecurity space, Zscaler (NASDAQ: NASDAQ:ZS ) remains a compelling play, albeit one that requires patience and a tolerance for risk. Investors should watch key support levels and consider Zscaler’s guidance trajectory in their decision-making. The market’s current apprehension presents a chance to buy into a high-quality name at a discounted price, though further volatility is expected as the company navigates through its challenges.
NASDAQ:ZS
by DEXWireNews
Zscaler Stock Jumps 5.94% on Unexpected ProfitZscaler's stock surged 5.94% on an unexpected profit, following a surprise profit of $19.1 million for the quarter. The company posted a revenue of $553.2 million, up 32% from last year and topped analysts' expectations of $535.2 million. Zscaler's fourth-quarter revenue guidance was mostly in line with estimates of $567.6 million, which would be up nearly 25% from the prior-year's reported figure. The cybersecurity industry has been in a tough spot in recent months, with profit and sales projections from competitors like Palo Alto Networks and Cloudflare dragging down stocks around the industry. Zscaler shares ( NASDAQ:ZS ) were up more than 7% to $167.97 as of 11:03 a.m. ET Friday, but are still down about 24% for the year. Cybersecurity has become more crucial in recent years amid rising online threats and a rapid rise in artificial intelligence that enable hackers to execute advanced cyberattacks. The cloud-based security solution provider expects fourth-quarter revenue to be between $565 million and $567 million, with its midpoint above market expectation of $565.1 million, according to LSEG data. Zscaler projects ( NASDAQ:ZS ) adjusted earnings per share of about 69 cents to 70 cents in the fourth quarter, compared with estimates of 68 cents. CEO Jay Chaudhry said that Zero Trust security remains a top IT priority, and an increasing number of enterprises are adopting their platform. Analysts expect budgets for cybersecurity products to rise in the second half, with some customers still waiting for the economy to improve. The U.S. Department of State has been working with security vendors, including Zscaler, to secure its network after China-linked hackers stole tens of thousands of emails by breaching Microsoft's network last year.
NASDAQ:ZSLong
by DEXWireNews
Zscaler (ZS): Potential Pitfalls & Buying Risks ExplainedAt Zscaler, we believe that the subordinate Wave 3 has definitely concluded at 259.61$. Currently, we are in search of Wave 4, which is turning out to be unusually long and has already dropped below the critical level that we had considered as the last reversal point. This significantly diminishes the likelihood of a successful entry, prompting us to refrain from new engagements for now. Moreover, the RSI indicates that the stock is oversold, which might suggest a buying opportunity. However, given the overall market dynamics and Zscaler's specific situation, we remain cautious. Should the price fall below the 163$ level, it would potentially invalidate our current scenario and suggest that our analysis might be incorrect, boding poorly for Zscaler's outlook. Considering the current market uncertainties and specific risks associated with Zscaler, we have decided not to place any new entries at this time.
NASDAQ:ZS
by freeguy_by_wmc
Zscaler (ZS): Breaking Through the CloudZscaler (ZS): NASDAQ:ZS At the American cloud company Zscaler, we have completed the first 5-wave cycle at the level of $376.11, have since developed Wave II at $84.93, and are now in the overarching Wave III, which should naturally extend far beyond our Alltime High, thus above the current Wave I to also be valid. Currently, we are in the first 5-wave impulse upwards to complete the Wave (1). We have ended the subordinate Wave 3 here precisely or almost exactly at the level of 161.8%, have since formed a stronger downward trend, and are now in the conclusion of Wave 4, and as can be seen on the smaller timeframe, our entry point is already indicated for Wave 4. This should reach between 38.2% and 61.8%. If we should fall below that, we should also reconsider this bullish scenario, but we would set a market entry here as we have already fallen into the buying zone and expect a rise above Wave 3, so above the level of $259.6.
NASDAQ:ZSLong
by freeguy_by_wmc
ZS short term upward reversal. ZS is trying to reverse downtrend. Bearish upthrust has been weakening over the last two weeks and price has already set daily higher low on the pre-market. For reversal to happen bulls must protect 192.5 and build value above 196. If the reversal happens it will probably not to last long as we're in a monthly consolidation. But it still can provide some nice profit Example of a possible trade is shown on the graph. Disclaimer I don't give trading or investing advice, just sharing my thoughts.
NASDAQ:ZSLong
by hermes_trisme
Zscaler (NASDAQ: $ZS) Financial Health and Growth MetricsZscaler (NASDAQ: NASDAQ:ZS ) will release its earnings data after the market closes on Thursday, February 29th. Analysts expect Zscaler to post earnings of $0.58 per share for the quarter. Zscaler has set its Q2 guidance at $0.57-0.58 EPS and its FY24 guidance at $2.45-2.48 EPS. Zscaler (NASDAQ: NASDAQ:ZS ) last issued its quarterly earnings data on Monday, November 27th. The company reported $0.67 EPS for the quarter, topping analysts’ consensus estimates of $0.49 by $0.18. The firm had revenue of $496.70 million during the quarter, compared to the consensus estimate of $473.36 million. Zscaler ( NASDAQ:ZS ) had a negative return on equity of 21.39% and a negative net margin of 9.54%. The firm’s revenue was up 39.7% on a year-over-year basis. During the same period in the prior year, the business earned ($0.47) EPS. On average, analysts expect Zscaler to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year. Zscaler ( NASDAQ:ZS ) stock today fell 14% in sympathy with the 28% plunge in shares of cybersecurity competitor Palo Alto Networks ( NASDAQ:PANW ), which lowered guidance and said a shift in its go-to-market strategy would weigh on revenue and billings growth over the next 12 to 18 months. Trading around $213.92, Zscaler ( NASDAQ:ZS ) stock is still up 11% since the company in late November reported that fiscal Q1 (Oct.) revenue advanced 40%, double Palo Alto’s top-line growth rate in the comparable quarter. Zscaler ( NASDAQ:ZS ) will release FQ2 (Jan.) results on February 29. Zscaler Price Performance Shares of NASDAQ:ZS opened at $213.92 on Thursday. The company has a market cap of $31.73 billion, a P/E ratio of -184.41, and a beta of 0.86. Zscaler ( NASDAQ:ZS ) has a 50-day MA price of $229.99 and a 200 day moving average price of $173.81. Zscaler ( NASDAQ:ZS ) has a debt-to-equity ratio of 1.40, a current ratio of 1.96 and a quick ratio of 1.96. Zscaler ( NASDAQ:ZS ) has a 1 month low of $202.86 and a 1 month high of $260.51.
NASDAQ:ZS
by DEXWireNews
ZS Zscaler Options Ahead of EarningsIf you haven`t bought ZS ahead of the previous earnings: Then analyzing the options chain and the chart patterns of ZS Zscaler prior to the earnings report next week, I would consider purchasing the 185usd strike price Puts with an expiration date of 2023-12-15, for a premium of approximately $6.45. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Looking forward to read your opinion about it.
NASDAQ:ZSShort
by TopgOptions
$CYBR 3 Weeks Tight / Breakout & RetestIDX:CYBR is in the internet security business and this sector is looking healthy. I like this one for several reasons. First, it is in an upward sloping trend channel. It has just closed in a 3-week tight pattern. CYBR has also been testing the area of resistance to the upside for a few months. It broke out 6 weeks ago but did not have the volume. However, it did have a volume pocket pivot 3 weeks before that. Since that break-out it has come back to retest the upward sloping channel line and broke out again from that resistance area. I do not have a position, but I will be looking to start one if the market is positive next week and this moves above $169 where I have my alert. All TBD. Ideas, not investing / trading advice. Comments always welcome. Thanks for looking.
NASDAQ:CYBRLong
by jaxdog