MMR

Zscaler Stock Powers Down Before Earnings

BTIG raised its target price on ZS to $238

Deputy Editor
Nov 27, 2024 at 12:02 PM
facebook X logo linkedin


Zscaler Inc (NASDAQ:ZS) is scheduled to report fiscal first-quarter results after the close on Monday, Dec. 2. According to Zacks, the consensus estimate for the cloud security company's earnings and revenue are 63 cents per share and $605.7 million, respectively. The former represents a 6% year-over-year decrease, and the latter a 21.9% year-over-year increase.

At last glance, ZS was 3.2% lower at $203.55. In October, the equity experienced two significant pullbacks, both of which were saved by the 70-day moving average near the $180 level. Shares have recovered handily since then, and now boast support at $200, though they sport an 8.5% year-to-date deficit. 

ZS Chart November 272024

Looking over the last two years, Zscaler stock tends to fall after reporting. The stock finished five of the past eight next-day sessions lower -- including an 18.6% dip in September. The shares averaged a move of 8.4% over the last eight quarters, regardless of direction, but the options pits are pricing in a larger-than-usual swing of 10.9% this time. 

Ahead of the event, BTIG raised its target price from $205 to $238 -- a nearly 17% premium to the stock's current perch. Data from the International Securities Exchange (ISE), Chicago Board Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX) currently shows the stock with a 50-day call/put volume ratio of 2.48, which sits in the 92nd percentile of annual readings.

 

AI has exploded ever since ChatGPT set the world on fire near the end of 2022.

Numerous companies with connections to artificial intelligence have seen their stocks soar.

That includes Nvidia, the poster boy of AI.

Its stock has skyrocketed 716% since ChatGPT’s debut. But here’s the thing …

While everyone’s still counting their money from this first AI boom … Nvidia and countless others have moved on to the next stage.

That includes Big Tech, which is currently making a series of peculiar investments in a few strange companies. This has nothing to do with tech. At least on the surface …

Yet, these strange investments could be the early ripples of a massive wave …Without them, ChatGPT could stop operating … Amazon, Google, Microsoft and more could see profits drop drastically.

In fact, Elon Musk says these investments are critical when it comes to solving the number one problem facing AI.

Now, Silicon Valley legend Michael Robinson has identified two companies that could play a significant role in the solution.

Their stocks just may be the key to AI 2.0.

Find out more about these two companies today.
 (ad)