Market Overview - The U.S. stock market experienced a significant rebound on November 21, 2025, with major indexes closing higher, recovering from earlier losses driven by optimism regarding potential interest rate cuts by the Federal Reserve [1][4] - The Dow Jones Industrial Average (DJI) rose 1.4%, adding 650 points, while the S&P 500 (SPX) gained 1.4%, closing at 6,590 points, and the Nasdaq Composite (IXIC) increased by 1.5% [2] Federal Reserve Influence - New York Federal Reserve President John Williams indicated support for a potential interest rate cut "in the near term," which shifted market expectations significantly, raising the likelihood of a rate cut at the December meeting to 73.1% from 39.1% [4] Corporate Performance - Nvidia (NVDA) reported a 62% year-over-year revenue increase to $57 billion, but its shares fell 3.2% on Thursday and 1.7% on Friday due to concerns over AI valuations [5] - Walmart (WMT) saw its stock decline by approximately 2% on Friday after a strong performance on Thursday, where it had jumped 6.5% following better-than-expected third-quarter results [6] - Retailers like Gap (GPS) and Ross Stores (ROST) had positive performances, with Gap surging 9.5% and Ross jumping 8.5% due to strong earnings [7] Notable Stock Movements - Alphabet (GOOGL) increased by over 3%, while Meta Platforms (META) added 1%. In contrast, Microsoft (MSFT) shares fell approximately 1%, and Oracle (ORCL) slid more than 4% [8] Upcoming Earnings and Economic Data - Several companies, including BJ's Wholesale Club Holdings (BJ) and IES Holdings (IESC), reported earnings after the market closed, with BJ's EPS at $1.16 against a forecast of $1.10 [9][10] - The upcoming week will feature key economic data releases, including the Producer Price Index (PPI) and Retail Sales for September, which were delayed due to a government shutdown [12]

Core Insights - Analysts project Zscaler (ZS) will report quarterly earnings of $0.85 per share, a 10.4% increase year over year, with revenues expected to reach $773.35 million, reflecting a 23.2% increase from the same quarter last year [1] Earnings Estimates - There has been a 2% upward revision in the consensus EPS estimate over the last 30 days, indicating analysts' reassessment of their initial forecasts [2] - Revisions to earnings projections are crucial for predicting investor behavior and are strongly correlated with short-term stock price performance [3] Revenue Breakdown - 'Revenues- Direct Customers' are projected to be $92.97 million, representing a 33.6% increase year over year [5] - 'Revenues- Channel Partners' are expected to reach $680.24 million, indicating a 21.8% year-over-year change [5] - Analysts forecast 'Billings' to be $615.21 million, up from $516.70 million reported in the same quarter last year [5] Key Metrics - The 'Dollar-Based Net Retention Rate' is anticipated to be 114.1%, slightly up from 114.0% a year ago [6] - 'Remaining Performance Obligations' are expected to total $5.65 billion, compared to $4.41 billion in the previous year [6] Stock Performance - Zscaler shares have decreased by 12.3% over the past month, contrasting with the Zacks S&P 500 composite's decline of 2.8% [6] - Zscaler holds a Zacks Rank 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [6]

Core Insights - Zscaler is set to report its first-quarter fiscal 2026 results on November 25, 2025, with anticipated revenues between $772 million and $774 million, reflecting a year-over-year growth of 23.2% [1] - The company expects non-GAAP earnings per share in the range of 85-86 cents, with a Zacks Consensus Estimate of 85 cents per share, indicating a year-over-year decline of 10.4% [2] Revenue and Earnings Expectations - Zscaler's revenue guidance for Q1 is $772 million to $774 million, driven by its security and networking solutions, particularly in Zero Trust and Data Security [9][6] - The expected earnings per share for the fiscal first quarter is between 85-86 cents, with the consensus estimate remaining unchanged over the past 60 days [2][3] Customer Dynamics and Market Trends - Strong momentum with Global 2000 and Fortune 500 customers, along with $1 million ARR customers, is attributed to ongoing digital transformation and the rise of hybrid work [7] - The adoption of Software-Defined Wide Area Network (SD-WAN) solutions is projected to contribute to growth, with the market size expected to reach $109.9 billion by 2035, growing at a CAGR of 31.6% [8] Competitive Landscape - Zscaler faces intense competition from established cybersecurity players like Palo Alto Networks, CyberArk, and CrowdStrike, which are investing heavily in Agentic Operations [18][19] - The company is increasing investments in sales and marketing, as well as research and development, to counter competitive pressures [20] Stock Performance and Valuation - Zscaler's shares have increased by 61.7% year-to-date, outperforming the Zacks Security industry's growth of 17.6% [12] - The stock is currently trading at a forward 12-month price-to-sales ratio of 13.32X, compared to the industry's 12.65X, indicating a premium valuation [13]

Core Insights - Zscaler has been selected as an early adoption partner in the Microsoft Entra Agent ID partner ecosystem, highlighting its expertise in Microsoft technologies and its collaborative relationship with Microsoft [1][2]. Company Developments - Zscaler is integrating Microsoft Entra Agent ID into its platform, which will enhance security and simplify policy controls for managing AI agents [3]. - The collaboration aims to provide seamless authentication, lifecycle management, and policy enforcement for AI agents, thereby supporting secure and compliant AI adoption in enterprises [2][3]. Industry Impact - The partnership between Zscaler and Microsoft is expected to drive innovation in identity-driven AI, allowing organizations to manage and govern AI agents effectively [2]. - Zscaler's Zero Trust security framework will be applied to AI agents, ensuring consistent security measures across users, applications, and AI systems [3][6].

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Group 1: DraftKings and Flutter Entertainment - Wells Fargo initiated coverage of DraftKings (DKNG) with an Equal Weight rating and a price target of $31, expressing a bullish outlook on domestic online sports betting growth but indicating a wait for a better entry point due to near-term pressures and competition [1] - Flutter Entertainment (FLUT) was also initiated with an Overweight rating by Wells Fargo [1] Group 2: Carnival and Cruise Line Industry - Carnival (CCL) received an Overweight rating and a price target of $37 from Wells Fargo, which views the cruise sector as the most compelling within its gaming, leisure, and lodging coverage [1] - Norwegian Cruise Line (NCLH) and Royal Caribbean (RCL) were similarly initiated with Overweight ratings by Wells Fargo [1] Group 3: Cybersecurity Companies - Berenberg initiated coverage of Okta (OKTA) with a Buy rating and a price target of $145, considering both Okta and SentinelOne (S) as misunderstood stories with potential for re-rating [1] - CrowdStrike (CRWD) was initiated with a Hold rating and a price target of $600, with Berenberg noting that the market has already priced in its position at the top of the revenue duration curve [1] - Berenberg also started coverage of Rapid7 (RPD) and Qualys (QLYS) with Hold ratings [1] Group 4: Optical Communications - Mizuho initiated coverage of Lumentum (LITE) with an Outperform rating and a price target of $290, highlighting its role as a leading supplier in optical communications and lasers, benefiting from surging demand in artificial intelligence [1]

On CNBC's “Halftime Report Final Trades,” Malcolm Ethridge, managing partner at Capital Area Planning Group, picked Zscaler, Inc. (NASDAQ:ZS) , which is scheduled to release quarterly earnings next week.Analysts expect Zscaler to report quarterly earnings at 86 cents per share, up from 77 cents per share in the year-ago period. The cloud security company expects quarterly earnings at $773.86 million. A year ago, Zscaler reported $627.96 million a year earlier.Zscaler Gains Momentum As enterprise demand for ...

We got to do final trades. I turn to Brian Bellski. >> Scott, we're going >> humble humilous.>> Yes. >> Capital management. >> Thank you. Thank you.We're going with Raymond James Financial. One of the last standalone brokerage firms. It's a wonderful shop with both a broker dealer and an asset management business.>> I'm going Zcaler. It's been falling this week, but earnings are in a couple of weeks. I expect them to be strong.Link sir. >> Paloalto. ...

Dow Jones Futures Rise; Palantir, Eli Lilly Lead Six Stocks In Buy Zones 11/11/2025The Dow Jones hit a closing high Tuesday, leading an ongoing stock market bounce. Palantir and Eli Lilly are in... BREAKING: Stock Market Ends Wild Week Narrowly Mixed Zscaler (ZS) stock's more than 70% climb this year is driven in part by investors piling into the artificial intelligence trade, but the stock also has been on a bumpy ride around its buy point in recent weeks. Shares moved below the buy point on Thursday, putt ...

Core Insights - ZScaler has shown strong financial performance with double beats in its third- and fourth-quarter 2025 financial reports [1] - The stock price has increased by 55.67% since the last article publication [1] Financial Performance - The company reported robust financial results for the third and fourth quarters of 2025, indicating strong operational performance [1] Stock Performance - ZScaler's stock has appreciated significantly, reflecting positive market sentiment and investor confidence [1]