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Bullish Case: ZS positions well in the high-growth cybersecurity market. Strong earnings, acquisitions, and AI integration signal long-term growth.


Bearish Case: Price decline trend, high volatility, insider sales, and competitive pressures imply potential bearish case for ZS.


Potential Outcomes:

1. 35% chance of growth from AI innovation and strategic acquisitions.

2. 30% of stock dip from insider selling.

3. 35% of volatility trading benefits.


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March 30, 2024


Zscaler Forecast

ZS        Zscaler
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with ZS



PANW Forecast + Options Trading Strategies   [PANW]  Palo Alto Networks (0.95)


AFRM Forecast + Options Trading Strategies   [AFRM]  Affirm (0.95)


ESTC Forecast + Options Trading Strategies   [ESTC]  Elastic (0.94)


PDD Forecast + Options Trading Strategies   [PDD]  Pinduoduo (0.94)


CRWD Forecast + Options Trading Strategies   [CRWD]  Crowdstrike (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to ZS



EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (-0.0)


BCS Forecast + Options Trading Strategies   [BCS]  Barclays (0.0)


BND Forecast + Options Trading Strategies   [BND]  Vanguard Total Bond Market (-0.0)


MRO Forecast + Options Trading Strategies   [MRO]  Marathon Oil (-0.01)


FNGR Forecast + Options Trading Strategies   [FNGR]  FingerMotion (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ZS



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)


LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (-0.89)


FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (-0.9)


ZTO Forecast + Options Trading Strategies   [ZTO]  ZTO Express (Cayman) (-0.9)


BILI Forecast + Options Trading Strategies   [BILI]  Bilibili (-0.9)





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