AI Trading Robot's Month-long Stint in Tickeron's Factory Yields 18.18% for ZS
The Swing Trader: Deep Trend Analysis v.2 (TA) robot, operating within Tickeron's robot factory, has achieved remarkable success in its monthly operations. In the latest trading cycle, the robot generated an impressive return of 18.18% for ZS, a testament to its analytical capabilities and effectiveness. This article explores the technical analysis behind this success and delves into the recent earnings results for ZS.
Analyzing the Technical Trends: On May 16, 2023, a bullish crossover occurred as the 10-day moving average for ZS crossed above the 50-day moving average. This particular technical event indicates a shift in the stock's trend to the upside and can be interpreted as a buy signal. Notably, in all 12 instances when the 10-day moving average crossed above the 50-day moving average in the past, the stock price continued to rise over the following month. This historical trend suggests a 90% probability of a continued upward trajectory for ZS in the near term.
Examining Earnings Results: Turning our attention to the recent earnings report, ZS published its financial results on March 02. The company reported earnings per share (EPS) of 37 cents, surpassing the estimated figure of 28 cents. This positive earnings surprise indicates that ZS performed better than expected during the reporting period. With approximately 2.74 million shares outstanding, the current market capitalization of ZS stands at an impressive 18.96 billion dollars.
The Swing Trader: Deep Trend Analysis v.2 (TA) robot has demonstrated its effectiveness in generating significant returns for ZS during its monthly operation. The recent bullish crossover of the 10-day moving average above the 50-day moving average suggests a favorable outlook for the stock, with a high likelihood of continued upward movement. Additionally, ZS's positive earnings report highlights the company's strong financial performance and contributes to its market capitalization of 18.96 billion dollars. Investors and traders may consider these factors when evaluating ZS as a potential investment opportunity.
ZS in upward trend: 10-day moving average moved above 50-day moving average on April 25, 2025
The 10-day moving average for ZS crossed bullishly above the 50-day moving average on April 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on ZS as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ZS just turned positive on April 15, 2025. Looking at past instances where ZS's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
ZS moved above its 50-day moving average on April 23, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZS advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 274 cases where ZS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ZS broke above its upper Bollinger Band on April 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (30.030) is normal, around the industry mean (30.917). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (1.013) is also within normal values, averaging (2.714). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (14.903) is also within normal values, averaging (59.831).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an antivirus & cloud security platform
Industry PackagedSoftware