Composite setup radar
22
Risk-first tape
Latest Close
2,224 MXN
12 Jun 2026
1W Return
-2.6%
latest completed week
4W Return
-20.8%
short-term follow-through
12W Return
-18.1%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
Company Brief
What the company does
Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, reduced attack surface, and browser isolation; Zero Trust Firewall; Cloud Sandbox; and Zero Trust Browser. It also provides data security products, such as web and email DLP, endpoint DLP, BYOD security, multi-mode CASB, unified SaaS security, DSPM, AI-SPM, public gen AI security, and Microsoft Copilot data protection; …
Snapshot
What the weekly tape is saying
ZS closed the latest completed week at 2,224 MXN. The 4-week return is -20.8% and the 12-week return is -18.1%. Trend Signal is inactive, Market Dynamics is 0.80. Setup signature: Risk-first tape with a 22/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-30.1%
Volume
0.4x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
24
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
86
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
19
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 3,182 MXN
- Vs Trend Line
- -30.1%
- Fair Value
- 3,757 MXN
- Vs Fair Value
- -40.8%
- 52W High
- 6,200 MXN
- 52W Low
- 2,030 MXN
- Drawdown
- -64.1%
- Range Position
- 4.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 23
- 52W Active Breadth
- 44.2%
- Sector Scope
- MX Technology
- Sector Rank
- 90 of 148
- Sector Percentile
- 39.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 96 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Software - Infrastructure
- Tracked Peers
- 32
- 4W Rank
- 29 of 32
- Avg 1W
- -2.5%
- Avg 4W
- 6.8%
- Trend Breadth
- 28.1%
- Positive RS
- 25.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.80
- 4W MD Change
- 271.4%
- Relative Strength
- -50.78
- 4W RS Change
- -21.8%
- Expectation
- Negative
- Probability
- 40.12%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 3.9K
- 13W Average
- 8.8K
- 52W Average
- 2.6K
- Vs 13W
- 0.4x
- Vs 52W
- 1.5x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 11.2%
- 52W Volatility
- 7.6%
- Upside Weeks
- 20
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 5.1% / -6.7%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Software - Infrastructure
- Currency
- MXN
- Market Cap
- 429.4B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,224 MXN | -2.6% | 3,182 MXN | 3,757 MXN | 0.80 | -50.78 | 3.9K | Off |
| 5 Jun 2026 | 2,282 MXN | -5.7% | 3,302 MXN | 3,759 MXN | 1.04 | -49.08 | 46.0K | Off |
| 29 May 2026 | 2,421 MXN | -22.6% | 3,420 MXN | 3,761 MXN | 0.91 | -48.84 | 19.5K | Off |
| 22 May 2026 | 3,130 MXN | 11.5% | 3,526 MXN | 3,762 MXN | 0.62 | -34.65 | 10.0K | Off |
| 15 May 2026 | 2,807 MXN | 7.9% | 3,609 MXN | 3,757 MXN | 0.22 | -41.70 | 28.9K | Off |
| 8 May 2026 | 2,600 MXN | 13.3% | 3,703 MXN | 3,753 MXN | -0.20 | -47.93 | 1.7K | Off |
| 1 May 2026 | 2,294 MXN | 0.8% | 3,808 MXN | 3,750 MXN | -0.55 | -53.21 | 117 | Off |
| 24 Apr 2026 | 2,275 MXN | -2.5% | 3,918 MXN | 3,745 MXN | -0.76 | -55.05 | 937 | Off |
| 17 Apr 2026 | 2,333 MXN | 14.4% | 4,021 MXN | 3,741 MXN | -0.94 | -54.77 | 1.8K | Off |
| 10 Apr 2026 | 2,040 MXN | -18.6% | 4,121 MXN | 3,738 MXN | -1.09 | -60.99 | 532 | Off |
| 3 Apr 2026 | 2,505 MXN | 4.4% | 4,227 MXN | 3,737 MXN | -1.13 | -52.47 | 28 | Off |
| 27 Mar 2026 | 2,400 MXN | -11.7% | 4,313 MXN | 3,735 MXN | -1.12 | -52.83 | 385 | Off |
| 20 Mar 2026 | 2,716 MXN | 1.2% | 4,405 MXN | 3,733 MXN | -1.15 | -45.09 | 302 | Off |
| 13 Mar 2026 | 2,685 MXN | -8.1% | 4,489 MXN | 3,728 MXN | -1.19 | -47.40 | 10 | Off |