ZS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong earnings growth and strategic AI advancements position Zscaler for continued upward momentum, bolstered by analyst upgrades and robust options activity.




Bearish Case: Potential market saturation and high competition pose risks, coupled with macroeconomic uncertainties that could limit growth despite positive sentiment.




Potential Outcomes:
60% chance continued growth from AI and partnerships;
25% competition limits expansion;
15% economic factors impact prices.



June 21, 2025


Zscaler Forecast

ZS        Zscaler











Correlated Assets

Assets that tend to move strongly with ZS



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.75)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.74)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.72)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.72)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.72)



Uncorrelated Assets

Assets with little price relationship to ZS



OKE Forecast + Options Trading Strategies   OKE  Oneok (0.0)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZS



NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.65)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.68)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.7)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.71)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.74)









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