US stock / ETF

Zscaler, Inc.

ZS · NASDAQ · USD

1 monthBearish84%
Monthly Downside probability 84%Bearish

ZS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $190.89 and stabilize above resistance $336.99.

Invalidation Trigger

Break above $336.99 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.1, MACD -8.867

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $42.12 (25.6%)

Monthly

EMA Structure

Range
EMA 8$169.74Bearish
EMA 21$190.89Bearish
EMA 50$190.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.1 · MACD -8.867

Neutral zone

Strength
Bearish
Volatility
ATR $42.12 · BB 118.92%

High volatility

Strength
Bearish
Volume
MFI 39.0 · OBV 84.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$114.63 - $336.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+130.41% · 5.1 ATR above latest close

$379.11
Nearest resistance

+104.81% · 4.1 ATR above · 34-bar high

$336.99
Current price

Price shown is delayed

$164.54
Nearest support

-30.34% · 1.2 ATR below · 34-bar low

$114.63
Deeper support zone

-55.94% · 2.2 ATR below latest close

$72.5
ATR zone

Latest close ± ATR14

$122.42 - $206.66

Indicators

Trend

Dow Theory Structure

Confirmation $114.63, invalidation $191.25

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

Trend strength is active

23.4 / 19.8 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$56.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$199.43 / $210.96Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

$42.12 (25.6%)Bearish
Bollinger Bands (20,2)

Width 118.92%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.43 / $111.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.42 / $206.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$336.99Range
Support

Nearest Downside Decision Level

$114.63Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-8.867Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 24.1Bearish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-55.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

84.62%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $114.63, invalidation $191.25

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

Trend strength is active

23.4 / 19.8 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$56.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$199.43 / $210.96Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-8.867Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 24.1Bearish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-55.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$42.12 (25.6%)Bearish
Bollinger Bands (20,2)

Width 118.92%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.43 / $111.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.42 / $206.66Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

84.62%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$336.99Range
Support

Nearest Downside Decision Level

$114.63Range

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