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ZS

Zscaler Inc

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 196.60 Technology - Software - InfrastructureAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 196.60
Buy <=wait / entry
USD 161.67
Trim >=take some off
USD 215.00
Thesis breakConstant-currency ARR growth decelerates below 15% for two consecutive quarters,...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Multi-year cybersecurity contract win with Aston Martin Aramco F1 Team
  • 14 acquisitions completed including Symmetry Systems
  • Q4 earnings beat with revenue $898M vs $877M expected and ARR $3.77B
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.