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ZS Zscaler, Inc.

$199.39+3.28%
Live score · Sep 29, 2026 · 09:39 UTC
Conviction
46 / 100
Cautious
Market regime: Neutral
DCF fair value$85.2857% above fair valuemodel estimate
Quality42
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup65
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Zscaler, Inc. Cautious, with a conviction of 46/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality42
ROIC vs WACC0
Moat Strength41
FCF Yield52
Financial Health72
Debt Health48
Growth & Orders66
Execution & Delivery56
Analyst Price Target56
Setup65
Relative Strength96
Trend Health100
RSI Momentum60
Estimate Revisions80
Post-Earnings Reaction13
Valuation Blend50
Catalyst Proximity10
Insider Activity82
Analyst Sentiment51
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity49
Sector Momentum95
Convex2.5
DCF Upside20
Orders & Demand66
Capacity Constraints49
Catalyst Window48
Short Interest40
Capex Trend Acceleration75
Political Trade Flow50
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ZS grade — FAQ

Is ZS a buy right now?

Zscaler, Inc. (ZS) has an AlphaGrade conviction of 46/100 — Cautious — as of Sep 29, 2026 · 09:39 UTC, in the current Neutral market regime. AlphaGrade rates Zscaler, Inc. Cautious, with a conviction of 46/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ZS's AlphaGrade?

ZS's conviction is 46/100 (Cautious), built from Quality 42/100, Setup 65/100, and Convex 2.5/5, then adjusted for the market regime.

How is the ZS grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io