Large gap with delayed quotes
|
Last quote
01/21/2026
-
02:00:00
|
Bid
01/21/2026 -
14:03:33
|
Bid Volume |
Ask
01/21/2026 -
14:03:33
|
Ask Volume |
|---|---|---|---|---|
|
206.32
-7.66
(
-3.58% )
|
205.01
|
40 |
206.52
|
80 |
Analysis date: 20.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2025.
Interest
Strong
Strong
Three stars since 20.01.2026.
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 positive since 28.11.2025 at a price of 251.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 14.11.2025.
4wk Rel Perf
-10.73%
-10.73%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.73% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.11.2025.
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 2.91%.
Mkt Cap in $bn
34.12
34.12
With a market capitalization >$8bn, ZSCALER is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
37.02
37.02
The estimated PE is for the year 2028.
LT Growth
27.96%
27.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
37
37
Over the last seven weeks, an average of 37 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.56
0.56
56.44% of stock movements are explained by index variations.
Value at Risk
24.78
24.78
The value at risk is estimated at USD 24.78. The risk is therefore 12.01%. 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