US stock / ETF

Zscaler, Inc.

ZS · NASDAQ · USD

1 monthBearish91%
Monthly Downside probability 91%Bearish

ZS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $190.17 and stabilize above resistance $336.99.

Invalidation Trigger

Break above $336.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.1, MACD -13.049

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $40.36 (26.58%)

Monthly

EMA Structure

Bearish
EMA 8$163.03Bearish
EMA 21$190.17Bearish
EMA 50$190.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.1 · MACD -13.049

Momentum is weak

Strength
Bearish
Volatility
ATR $40.36 · BB 119.56%

High volatility

Strength
Bearish
Volume
MFI 34.5 · OBV 62.61%

Relative to 20-period average volume

Strength
Range
Price Levels
$114.63 - $336.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+148.53% · 5.6 ATR above latest close

$377.35
Nearest resistance

+121.95% · 4.6 ATR above · 34-bar high

$336.99
Current price

Price shown is delayed

$151.83
Nearest support

-24.5% · 0.9 ATR below · 34-bar low

$114.63
Deeper support zone

-51.09% · 1.9 ATR below latest close

$74.27
ATR zone

Latest close ± ATR14

$111.47 - $192.19

Indicators

Trend

Dow Theory Structure

Confirmation $114.63, invalidation $191.25

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

Trend strength is active

26.5 / 14.9 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$28.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$203.97 / $210.96Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$40.36 (26.58%)Bearish
Bollinger Bands (20,2)

Width 119.56%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$272.45 / $106.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.47 / $192.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$336.99Range
Support

Nearest Downside Decision Level

$114.63Range

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-13.049Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.7 / 15.0Bullish
Williams %R (14)

Oversold zone

-83.3Bullish
CCI (20)

Balanced zone

-77.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

62.61%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $114.63, invalidation $191.25

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

Trend strength is active

26.5 / 14.9 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$28.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$203.97 / $210.96Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-13.049Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.7 / 15.0Bullish
Williams %R (14)

Oversold zone

-83.3Bullish
CCI (20)

Balanced zone

-77.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$40.36 (26.58%)Bearish
Bollinger Bands (20,2)

Width 119.56%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$272.45 / $106.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.47 / $192.19Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

62.61%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$336.99Range
Support

Nearest Downside Decision Level

$114.63Range

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