Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
183.60
-4.58
(
-2.43% )
|
183.51
|
300 |
183.61
|
500 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.03.2026.
Interest
Weak
Weak
Two stars since 30.06.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 28.04.2026 at a price of 136.07.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.06.2026.
4wk Rel Perf
17.51%
17.51%
The four-week dividend-adjusted overperformance versus SP500 is 17.51%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.59%.
Mkt Cap in $bn
29.69
29.69
With a market capitalization >$8bn, ZSCALER is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
33.86
33.86
The estimated PE is for the year 2028.
LT Growth
26.06%
26.06%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
35
35
Over the last seven weeks, an average of 35 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
118.68
118.68
The value at risk is estimated at USD 118.68. The risk is therefore 64.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2018
27.07.2018