US stock / ETF

Zscaler, Inc.

ZS · NASDAQ · USD

3 monthsBearish57%
3M Downside probability 57%Bearish

ZS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $189.07 and stabilize above resistance $376.07.

Invalidation Trigger

Break above $376.07 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 45.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $70.36 (55.77%)

3M

EMA Structure

Range
EMA 8$191.71Bearish
EMA 21$189.07Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.8 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $70.36 · BB 127.00%

High volatility

Strength
Bearish
Volume
MFI 60.8 · OBV -65.95%

Relative to 20-period average volume

Strength
Range
Price Levels
$85 - $376.07

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+253.86% · 4.6 ATR above latest close

$446.43
Nearest resistance

+198.09% · 3.6 ATR above · 24-bar high

$376.07
Current price

Price shown is delayed

$126.16
Nearest support

-32.63% · 0.6 ATR below · 24-bar low

$85
Deeper support zone

-88.39% · 1.6 ATR below latest close

$14.64
ATR zone

Latest close ± ATR14

$55.8 - $196.52

Indicators

Trend

Dow Theory Structure

Confirmation $336.9, invalidation $164.82

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$72.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$70.36 (55.77%)Bearish
Bollinger Bands (20,2)

Width 127.00%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$342.57 / $42.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.8 / $196.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$376.07Range
Support

Nearest Downside Decision Level

$85Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

16.3 / 31.3Bearish
Williams %R (14)

Oversold zone

-83.7Bullish
CCI (20)

Balanced zone

-80.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

-65.95%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $336.9, invalidation $164.82

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$72.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

16.3 / 31.3Bearish
Williams %R (14)

Oversold zone

-83.7Bullish
CCI (20)

Balanced zone

-80.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$70.36 (55.77%)Bearish
Bollinger Bands (20,2)

Width 127.00%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$342.57 / $42.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.8 / $196.52Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

-65.95%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$376.07Range
Support

Nearest Downside Decision Level

$85Range

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