Large gap with delayed quotes
|
Last quote
03/07/2026
-
02:00:00
|
Bid
03/06/2026 -
21:59:59
|
Bid Volume |
Ask
03/06/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
164.06
+2.10
(
+1.30% )
|
164.05
|
920 |
164.12
|
40 |
Analysis date: 03.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.02.2026.
Interest
Weak
Weak
Two stars since 03.02.2026.
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 30.01.2026 at a price of 200.01.
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
-16.29%
-16.29%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 16.29% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.49%.
Mkt Cap in $bn
23.89
23.89
With a market capitalization >$8bn, ZSCALER is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
27.54
27.54
The estimated PE is for the year 2028.
LT Growth
22.73%
22.73%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
39
39
Over the last seven weeks, an average of 39 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.50
0.50
49.92% of stock movements are explained by index variations.
Value at Risk
37.14
37.14
The value at risk is estimated at USD 37.14. The risk is therefore 24.01%. 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