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Shared Analysis$ZS • Zscaler, Inc.
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57Score

ZS

Zscaler, Inc.

Technology
NasdaqGSMegatrends Radar
Risk: HIGH
37
6
23
8
164.41USD
HOLD
SWING: 🔴 Short Setup (29/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$164.41Current Selling Price
Stop Loss (If Price Rises)$173.38+5.5% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$146.46+10.9% Profit (Lower price)
Buy Back 2 (1:3 R:R)$137.49+16.4% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $164.41 and buy back cheaper at $146.46 (+10.9% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 39, -6.7% vs 20MA40/100
52W Strength:-51.2% from 52W High25/100
Rel. Volume:0.46x avg (Accum.)50/100
Risk Profile:ATR 3.6% of price, SI 6.0%75/100
Earnings Calendar:75d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

24.95
NOW
368.78

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

207.29+26.08%
155.00
AVG
NOW
250.00

Average analyst price target for the next 12 months.

-42.65%1Y
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