US stock / ETF

Zscaler, Inc.

ZS · NASDAQ · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

ZS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $198.12 and stabilize above resistance $216.5.

Invalidation Trigger

Break above $216.5 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 48.9, MACD -1.550

12h
Volatility EnvironmentRange
Medium volatility

ATR is $6.07 (3.09%)

12h

EMA Structure

Bullish
EMA 8$198.75Bearish
EMA 21$198.12Bearish
EMA 50$190.87Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD -1.550

Neutral zone

Strength
Bearish
Volatility
ATR $6.07 · BB 12.33%

Medium volatility

Strength
Range
Volume
MFI 27.9 · OBV -2.09%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$162.21 - $216.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+13.55% · 4.4 ATR above latest close

$222.57
Nearest resistance

+10.46% · 3.4 ATR above · 34-bar high

$216.5
Current price

Price shown is delayed

$196
Nearest support

-17.24% · 5.6 ATR below · 34-bar low

$162.21
Deeper support zone

-20.33% · 6.6 ATR below latest close

$156.14
ATR zone

Latest close ± ATR14

$189.93 - $202.07

Indicators

Trend

Dow Theory Structure

Confirmation $187, invalidation $204.03

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.8 / 15.5 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$183.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.63 / $187.85Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Volatility

ATR (14)

Medium volatility

$6.07 (3.09%)Range
Bollinger Bands (20,2)

Width 12.33%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.64 / $188Range
ATR channel lower / upper

Current Volatility Envelope

$189.93 / $202.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$216.5Range
Support

Nearest Downside Decision Level

$162.21Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-1.550Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.5 / 37.5Bearish
Williams %R (14)

Neutral zone

-69.5Range
CCI (20)

Balanced zone

-59.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.9Bearish
OBV slope

20-period OBV slope

-2.09%Bearish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Trend

Dow Theory Structure

Confirmation $187, invalidation $204.03

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.8 / 15.5 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$183.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.63 / $187.85Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-1.550Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.5 / 37.5Bearish
Williams %R (14)

Neutral zone

-69.5Range
CCI (20)

Balanced zone

-59.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$6.07 (3.09%)Range
Bollinger Bands (20,2)

Width 12.33%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.64 / $188Range
ATR channel lower / upper

Current Volatility Envelope

$189.93 / $202.07Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.9Bearish
OBV slope

20-period OBV slope

-2.09%Bearish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$216.5Range
Support

Nearest Downside Decision Level

$162.21Range

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