ZS (ZS) — Uptrend in force
ZS (ZS) is trading at $184.79, +16.1 (+9.54%) on the session. Over the last 125 sessions the trend is up with a +7.1% move. Price is -1.8% from its 6-month high and +56.5% from its 6-month low. Annualised volatility (30-day) is ~50%.
Probability scenarios
Bullish bias — 6 bullish, 1 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
ZS (ZS) is trading at $184.79. Over the last 125 sessions the trend is **up** with a +7.1% move.
Price is -1.8% from the 6-month high and +56.5% from the low. Annualised volatility (30-day) is ~50%.
Price is above the 15-day MA ($164.56, +12.3%) and above the 50-day SMA ($145.48).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $184.79, upper $188.56, middle $159.56, lower $130.56. Price is near the upper band — momentum hot.
Bandwidth is 36.4% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Extreme overbought
RSI(14) is 80.8. Mean-reversion risk is elevated; momentum often stalls here.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $10.32, signal $7.35, histogram +2.961.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.02) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($184.79) is +28.1% above the anchored VWAP ($144.21). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $184.79. Resistance above: $188.56. Support below: $159.56, $150.20, $146.97.
Watch $188.56 as the first upside level to clear, and $159.56 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$188.56
Support
$159.56
Support
$150.20
Support
$146.97
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+7.1% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($145.48).
- RSI (14) Bearish RSI 81 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+2.961) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.93).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bullish Price above anchored VWAP ($144.21).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:33.047786297Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.