기업호재
Zscaler AI Bookings Jump 50% Sequentially, AI Security Demand Opens New Growth Avenue영어 원문
AI-related bookings surge over 50% sequentially, indicating strong momentum in AI security demand
첫날 +5.0% · 5일 후 -3.7%
M&A·자금조달악재
Zscaler Execs Sell Shares in Recent Trades영어 원문
CEO and two insiders sold ~$1.88M total on Sep 16-17
첫날 +5.0% · 5일 후 -3.7%
애널리스트호재
Bernstein raises Zscaler PT to $298, maintains Buy영어 원문
PT raised from $224 to $298, reinforcing bullish view amid AI security demand
첫날 +3.1% · 5일 후 +8.7%
›전개 과정 2회
- 2026-09-17 Goldman, Morgan Stanley, J.P. Morgan see AI driving security spend; DBNRR improvement signals stickiness
- 2026-09-17 PT raised from $224 to $298, reinforcing bullish view amid AI security demand
기업
Zscaler CEO Cites AI Security Demand, Zero-Trust Momentum for Strong FY Start영어 원문
CEO at Citi conf: expanded portfolio, better sales momentum, rising client interest in AI security & zero-trust
첫날 +16.5% · 5일 후 +8.0%
실적호재
Zscaler Z-Flex Flexible Deals Boost Adoption, FY26 TCV Tops $1.7B영어 원문
Z-Flex flexible contracts lift customer ARR nearly 30%, supporting broader platform adoption
첫날 +2.9% · 5일 후 -7.5%
›전개 과정 5회
- 2026-09-03 Multiple sources confirm earnings date; options imply ±12.24% move
- 2026-09-04 Revenue $898M beat, adj EPS $1.19 beat, FY27 guide raised, AH +~10%
- 2026-09-05 Earnings beat but growth guidance slows, raising concerns about AI security spending sustainability
- 2026-09-05 Q4 revenue $898M (+25% YoY) and EPS $1.19 beat; FY27 guide raised despite share decline
- 2026-09-08 Z-Flex flexible contracts lift customer ARR nearly 30%, supporting broader platform adoption
8-K 공시
8-K: 실적 공시, 구조조정 비용
첫날 -4.5% · 5일 후 +12.9%
실적
실적 발표
첫날 +2.9% · 5일 후 -7.5%
실적
실적 발표
첫날 -5.3% · 5일 후 -6.9%
기업
Zscaler 45% Below 52-Week High on AI Disruption Fears영어 원문
Market fears AI disruption to zero trust demand, but agentic AI surge could be tailwind
첫날 -5.3% · 5일 후 -6.9%
실적
Zscaler to report earnings this Thursday영어 원문
Multiple sources confirm earnings date; market watches performance
첫날 +2.3% · 5일 후 -14.0%
애널리스트호재
KeyBanc raises Zscaler PT to $210 on security spending, SASE demand영어 원문
KeyBanc reiterates constructive view on Zscaler, citing strong security spending, SASE leadership, and discounted valuation; PT raised from $185 to $210.
첫날 +0.5% · 5일 후 -4.5%
›전개 과정 3회
- 2026-08-17 TD Cowen keeps Buy, sees in-line or better F4Q results and Z-Flex accelerating large-customer purchasing.
- 2026-08-18 Zscaler deepens Carahsoft tie-up to target SMB/mid-market zero trust; analyst sentiment stays positive.
- 2026-08-23 KeyBanc reiterates constructive view on Zscaler, citing strong security spending, SASE leadership, and discounted valuation; PT raised from $185 to $210.
실적
Zscaler to Host Q4 FY2026 Earnings Call영어 원문
Company announces earnings release date, market awaits results
첫날 +0.6% · 5일 후 +15.7%
기업
Saviynt Exceeds $300M ARR, Launches AI Identity Platform Zuma영어 원문
Saviynt reports $300M+ ARR, 80% booking growth, 96% retention; launches Zuma AI identity platform
첫날 +1.4% · 5일 후 +5.1%
M&A·자금조달악재
Zscaler Faces Institutional Selling and Fraud Probe영어 원문
Bank of Nova Scotia cut ZS holdings by 33.2% in Q1
첫날 -1.8% · 5일 후 +6.2%
›전개 과정 3회
- 2026-07-23 BNY Mellon raised stake, CalPERS cut holdings, and Schall Law Firm launched fraud investigation, with multiple sources converging.
- 2026-07-29 Bank of Nova Scotia cuts stake by 33.2%, probe and institutional moves persist
- 2026-07-29 Bank of Nova Scotia cut ZS holdings by 33.2% in Q1
기업호재
Zscaler and Schwarz Digits Partner for Sovereign Cloud Security in Europe영어 원문
Strategic partnership expands European footprint with sovereign cloud security
첫날 +2.9% · 5일 후 +7.6%
규제악재
Zscaler among software stocks in Stage 4 downtrend with persistent institutional selling영어 원문
Technical weakness aligns with recent fraud probe and institutional repositioning
첫날 -4.3% · 5일 후 +8.1%
›전개 과정 2회
- 2026-07-22 Schall Law Firm investigates; stock falls 4.34% to $142.26
- 2026-07-24 Technical weakness aligns with recent fraud probe and institutional repositioning
M&A·자금조달
Institutional Moves: BNY Mellon Adds, CalPERS Trims ZS영어 원문
Two institutions' latest 13F filings show opposite position changes in ZS
첫날 -1.8% · 5일 후 +6.2%
›전개 과정 2회
- 2026-07-23 BNY Mellon raises stake 7.9%; CalPERS reduces 5.4%
- 2026-07-23 Two institutions' latest 13F filings show opposite position changes in ZS
규제악재
Zscaler Stock Falls 2.56% to $148.19; Law Firm Probes Securities Violations영어 원문
Share decline plus law firm probe follows May 27 weak guidance and sales leadership disruptions
첫날 -2.6% · 5일 후 -4.0%
M&A·자금조달악재
Zscaler to be removed from NASDAQ 100 effective tomorrow영어 원문
Multiple sources confirm Zscaler's removal from NASDAQ 100 effective tomorrow, impacting index fund rebalancing
첫날 +2.7% · 5일 후 -4.2%
›전개 과정 3회
- 2026-06-12 Quarterly rebalance removes ZS from index effective June 22, affecting passive fund flows
- 2026-06-22 Multiple sources confirm Zscaler's removal, involving ~$20.2B market cap, effective before June 22 open
- 2026-06-22 Multiple sources confirm Zscaler's removal from NASDAQ 100 effective tomorrow, impacting index fund rebalancing
애널리스트악재
Wolfe reiterates Outperform on Zscaler, cuts PT to $150영어 원문
Analyst sees AI security role, but PT cut sharply from prior $225
첫날 +11.4% · 5일 후 -17.0%
›전개 과정 3회
- 2026-06-01 Analyst sees recent 24% drop as de-risking guidance, creating buying opportunity
- 2026-06-10 Cantor reiterates Overweight with $225 PT; another source also notes reiterated Buy, reinforcing positive analyst sentiment.
- 2026-06-11 Analyst sees AI security role, but PT cut sharply from prior $225
