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BofA maintains target on Zscaler stock, reiterates buy rating

EditorAhmed Abdulazez Abdulkadir
Published 17/06/2024, 11:34
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On Monday, BofA Securities affirmed its confidence in Zscaler (NASDAQ:ZS), maintaining a Buy rating and a $265.00 price target on the company's stock. The decision follows the recent Zenith Live 2024 user conference hosted by Zscaler, where BofA Securities gained insights into the company's strategy and innovation pipeline.

At the conference, Zscaler showcased its new portfolio innovations, which include a unified platform with an emphasis on Data Protection, AI Cloud, and Zero Trust Networking. Additionally, Zscaler is adjusting its sales approach, shifting from transactional to account-centric selling methods. These changes are part of Zscaler's efforts to enhance its go-to-market strategy.

The sentiment at the conference was largely positive. BofA Securities' takeaway is that Zscaler's demand trends appear to be holding steady, and the company is well-positioned to handle the current level of competitive pressure within its market. However, BofA Securities did note that the emergence of new Secure Access Service Edge (SASE) players could present challenges in terms of pricing and market share as the landscape evolves, potentially impacting Zscaler in late 2025.

Zscaler's focus on integrating its platform and prioritizing key areas such as Data Protection, AI Cloud, and Zero Trust Networking is part of its broader strategy to meet evolving cybersecurity needs. The company's transition to an account-centric selling model is aimed at building deeper relationships with clients and enhancing customer engagement.

Bofa Securities' reiterated Buy rating and price target reflect a continued endorsement of Zscaler's strategic direction and market position. The firm's analysis suggests that while there are potential headwinds on the horizon, Zscaler is making the necessary adjustments to sustain its growth and market presence.

In other recent news, Zscaler has delivered impressive Q3 results, exhibiting a 30% year-over-year increase in billings and a record operating margin, marking its first instance of GAAP profitability. The company also reported a robust Dollar-Based Net Retention rate and a 31% year-over-year growth in customers with an annual recurring revenue of over $1 million.

Additionally, Zscaler has expanded collaborations with Google (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVDA), aiming to enhance Zero Trust security measures and integrate advanced AI technologies, respectively. Analyst firms such as Scotiabank, BMO Capital Markets, and Piper Sandler have maintained positive outlooks on Zscaler, with price targets ranging from $208 to $255.

InvestingPro Insights

As Zscaler (ZS) continues to innovate and adapt its go-to-market strategy, InvestingPro data provides a deeper understanding of the company's financial health and market position. With a market capitalization of $27.84 billion and a notable revenue growth of 37.16% in the last twelve months as of Q3 2024, Zscaler's efforts seem to be reflecting positively on its financial performance. The company's impressive gross profit margin of 77.94% during the same period underscores its ability to maintain profitability in its core operations.

InvestingPro Tips highlight that Zscaler's net income is expected to grow this year, and analysts have revised their earnings upwards for the upcoming period, indicating a positive outlook on the company's profitability. Additionally, Zscaler operates with a moderate level of debt, which may provide it with the financial flexibility to invest in strategic initiatives and weather potential market fluctuations.

For readers looking to delve deeper into Zscaler's financials and strategic positioning, there are 34 additional InvestingPro Tips available, providing a comprehensive analysis of the company's performance and prospects. To access these insights and leverage the full suite of tools offered by InvestingPro, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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