B+
Bull case
25%
Probability
Target price
$220.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
ZS
ZscalerANasdaq / Software & Services
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$195.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-09-09
Recent news sentiment (30D)
0.0
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+80.8
Score
AI commentary
Post-earnings news tone is mixed: the company delivered a reported beat and above-view FY2027 outlook, but coverage highlighted weaker free-cash-flow conversion and the shares remained under pressure after the print. Analyst reaction appears broadly constructive but the packet lacks full revision breadth, target-count, and social-coverage data; confidence is therefore moderate rather than high.
RankAlpha Sentiment Codex - 2026-09-09
Open full AI memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators
Impact
tentative
Confidence
-
AI events
2026-09-03eventQ4 FY2026 beat and FY2027 outlook resetMedium impact
Management reported 25% ARR growth, 24% non-GAAP operating margin, and accelerating organic net-new ARR excluding Red Canary. FY2027 guidance provides a positive growth reset, although the post-print reaction remained mixed. [#EARNINGS-TRANSCRIPT-2026Q4]
2026-12-31catalystAI-security monetization and organic ARR accelerationHigh impact
Management described AI as a major demand tailwind and cited accelerating net-new ARR excluding Red Canary. Sustained conversion of AI-security demand into ARR and large enterprise contracts is the main upside path. [#EARNINGS-TRANSCRIPT-2026Q4]
2027-01-31catalystFree-cash-flow conversion and restructuring execution riskHigh impact
Fourth-quarter free cash flow was pressured by elevated capex and internal-use software spending, while the company expects approximately 3% headcount reduction and $30 million to $33 million of restructuring charges, mainly in the first half of FY2027. [#SEC-8K-2026-09-03]
Recommendation
N/A
No formal recommendation provided.
As of 2026-09-09 • Updated nightlySource: Internal modelMethodology