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ZS AI-Powered Stock Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Zscaler (ZS) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.18% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ZS (44.63%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ZS probability advantage of beating the market (3M)-6.18%
  • ZS probability of beating the market (3M)44.63%

ZS probability advantage of beating the market (3M): -6.18%

The AI-powered overall analysis of Zscaler (ZS) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-3.42%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.92%
Technical
Chart Pattern (504d)
figure_0
N/A
-1.46%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
574.74
+-
+1.43%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.35%
Sentiment
Analyst Lowest Price Upside
-0.06%
+-
-0.79%
Technical
Chart Pattern (90d)
figure_107
N/A
-0.77%
Fundamental
Sloan Ratio
0.2
+-
-0.76%
Technical
Performance (YTD)
-0.35%
+-
+0.73%
Technical
ATR (14d Volatility)
8.35
+-
-0.68%
Sentiment
-0.67%
Technical
+0.61%
Technical
+0.60%
Fundamental
-0.58%
Technical
-0.53%
Rest of Alpha Signals: -0.45%
  • ZS probability advantage of beating the market (3M)Total:-6.18%
  • ZS AI Score
Significant changes Vs previous day

ZS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$146.48
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ZS Average Past Performance & Loss Rate

Three months after its 474 Sell signals since July 2026, ZS had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

474 Past ZS Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+32.18%
Average Alpha
+14.59%
Loss Rate (% Negative Perf.)
36.30%
% Negative Alpha
55.68%

ZS Frequently Asked Questions

Zscaler Inc Company Profile

Pros

Cons

  • ZS / US98980G1022US Flag
  • Market Cap$23.68B
  • Short Float11.33%
  • Volume3.72M
  • Dividend %-
Performance
  • Perf Week+15.09%
  • Perf Quarter+4.41%
  • Perf Year-53.34%
  • Perf YTD-34.87%
Technical Indicators
  • 52W High336.27 -56.44%
  • 52W Low118.05 24.08%
  • Avg Volume4.57M
  • Beta0.99
  • ATR8.35
  • Volatility5.89% - 5.08%

ZS Company Profile Summary

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