Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $184.63 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $210.52 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:34:44.000Z
VIX 19.562026-11-13T18:34:46.000Z
Dollar index 103.382026-11-13T18:39:45.000Z
Market and sector reference
ZS -0.74% · Peer average -1.39% (CRWD, FTNT, OKTA, PANW)
2026-11-13T18:15:40.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 5 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
Zero trust and access control become priority budget items in the AI era, allowing Zscaler to benefit from upgrades in authentication and network access control.
Also named: AMZN · GOOG · GOOGL · CRWD · PANW · NVDA
- #2Impact2.4%Favorable2nd-orderMicrosoft says AI agents are like insider threats as ‘frontier models can't be trusted'25d ago
Agentic systems require continuous authentication, least-privilege access and egress control, reinforcing zero-trust network access demand.
Also named: MSFT · AMZN · GOOGL · PANW · CRWD · NOW
- #3Impact1.4%Favorable2nd-orderNVIDIA Launches OpenShell Reference Architecture for Safe AI Agents23d ago
Rising zero-trust and access-control needs can expand Zscaler’s penetration in AI-agent access scenarios.
Also named: NVDA · AMD · INTC · SMCI · DELL · HPE
- #4Impact2.8%Adverse2nd-orderServiceNow Has Become The Canary In The Coal Mine For Agentic-AI Driven Software Implosion11d ago
Security demand will not disappear, but if overall enterprise software budgets soften, security budget growth may also decelerate by association.
Also named: NOW · CRM · WDAY · SNOW · ACN · CTSH
- #5Impact0.8%Favorable2nd-orderNvidia CEO Huang Says He Would Not Sell Chips to Irresponsible AI Customers30d ago
Tighter access control and zero-trust policies often accompany AI infrastructure upgrades, benefiting zero-trust security spending.
Also named: NVDA · AMD · 英特尔 · MSFT · AMZN · GOOGL
- #6Impact1%Favorable2nd-orderAlphabet's Golden Dome Talks Could Open a New Market, But How Much Is at Stake?10d ago
Zero-trust access and network-perimeter redesign are common complements to government cloud migration, which could benefit Zscaler.
Also named: GOOG · GOOGL · MSFT · AMZN · ORCL · PLTR
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $3.4B · latest quarter up 25.4% YoY · reported FY net loss of $63M · short-sale volume share below its recent available-day average.
FY revenue
$3.4B
2026-07
Latest Q YoY
+25.4%
Gross margin
76.8%
FY net loss
$63M
Diluted EPS
$-0.39
Short-sale volume share
27.9%
2026-11-05 · Recent available-day avg 42% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-10-27SCHEDULE 13G/ABlackRock, Inc.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Medium · 51/100Nasdaq analyst consensus · currently available data
- Jul 2026$0.14 vs $0.06+133.33%
- Apr 2026-$0.03 vs -$0.04+25%
- Jan 2026-$0.08 vs -$0.05-60%
- Oct 2025-$0.01 vs -$0.05+80%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 44.6% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $170.00–$298.00 · Consensus $239.50
Buy / hold / sell 30 / 6 / 0
Nasdaq · Retrieved 2026-11-13T18:52:31.671Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Oct 2026) $0.12 · $0.11–$0.18 · 12 analysts
Four-week estimate revisions: up / down 0 / 0
Estimate dispersion 58.3%
Nasdaq EPS forecasts · retrieved 2026-11-13T18:52:31.515Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $195.73
MA10 $209.37
MA20 $223.83
MA60 $204.01
Last completed-session close $193.22 (-0.30%) · Volume / prior 20-session average 0.73×
Prior 20-session range $188.88–$267.87 · MA20 change over five sessions -3.26% · CMF20 -0.00
Confirmation to watch: a close above $267.87 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $188.88 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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