Red List

ZSZscaler, Inc.

Technology · Software - Infrastructure · large-cap ($22.6B)
-61.4%
from rolling 252-day high of $336.99 set 2025-11-03 · 206d ago
Current
$130.04
Decline depth
-61.4%
Decline σ
4.3σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$ZS has been tracked since 2026-03-01. It was down 55.9% from its 52-week high then — now down -61.4%.

That's 4.9 percentage points deeper than the day it joined. It bottomed 65.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ZS qualifies for the Red List on decline depth.

Decline depth
-61.4%
From rolling 252-day high of $336.99, 206d ago. Past the 40% Red List threshold.
Time-frame continuity
5/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Full bearish continuity — every time frame is broken.
Decline sigma
4.3σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (8.39% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about ZS.

ZS qualifies for the Red List on decline depth — down -61.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 5/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.3σ over 5 bars.

Earnings on file: 2026-02-26. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $128.00 1.0% of range 52W high $336.99

Sector context · Technology

179 other Technology tickers are on Broken Stocks.

113 Red List
45 Amber
21 Watch
-42.1% Median decline

Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →

Questions about ZS

What people ask.

Why is ZS on Broken Stocks?

ZS qualifies for the Red List on decline depth. It is down -61.4% from its rolling 252-day high of $336.99, set on 2025-11-03 — 206d ago.

Is ZS a falling knife?

Not by the strict technical definition. ZS is down -61.4% from its 52-week high, but that high was set 206d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ZS is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is ZS a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ZS trading inside its 52-week range?

At $130.04, ZS sits 1.0% of the way from its 52-week low ($128.00) to its 52-week high ($336.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ZS been declining?

The current 61.4% decline accrued over 206d, which annualizes to roughly -108.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ZS compare to its sector?

There are 179 other Technology tickers on Broken Stocks: 113 Red, 45 Amber, 21 Watch, with 115 showing recovering structural signals. Median sector decline is -42.1% — ZS's decline is deeper than the sector median.

Does ZS's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.