Zscaler 呈现看涨的双底反转形态,并获得强劲的机构支持;基于测算目标,目标价估计为 220 美元。
逐段跳播
首先,我想在这里看两只股票。首先是Zcaler。我们来看它的日线图。它属于AI技术栈。我其实就这个话题讲过一场网络研讨会。这里我不打算展开细节,这不是合适的场合。但我讲过一场网络研讨会,讲这些各类软件公司实际上如何成为AI不可或缺的一部分,以及AI能做什么、在哪里能做,诸如此类。所以Zscaler绝对属于这个体系。
First, I want to look at two stocks here. First of all um Zcaler. Let's look at this on a daily chart. This is in the this is in the AI stack. Um and there's I actually taught a webinar on this.
I'm not going to get into detail here. It's not the right venue. Uh but I I'm I taught a webinar on how these various software companies actually are an integral part of AI and what it can do, where it can do it, stuff like that. So Zscaler is definitely in that complex.
这只股票经历了一次Nike级别的回调。但当我们看这里时,这难道不像一个非常非常漂亮的W底吗?现在这里有一个低点在120。然后这里又有一个低点在120。所以,这是中间部分。这是中间部分,在190。
所以,这只股票从120涨到190,又回到120。然后在这附近磨了一阵。那现在它在哪里?又回到190了。
you know, this has had a Nike a pullback of Nike type proportions. Um, but as we look at this here, I mean, doesn't this look like a really really slick double bottom? right now we've got this low here at 120.
Then we got this low here at 120. So, this is the middle part. This is the middle part up at 190. So, the stock ran from 120 up to 190, back to 120. Uh, and then ground around here a little bit.
And then where does it where is it now? Right at 190 again.
所以,在我看来,这真的很像一个漂亮的W形态底部反转,正突破一条看起来非常非常难看的200日移动均线。
So, this is really looking to me like a nice W pattern base reversal popping out above a really, really nasty looking 200 day moving average.
记住,200日移动均线的读数就是过去200天的平均价格。我跟你说,过去这200天,就在这上面,这是200天前的位置。从那时起,如果你是看多的人,这里一直是个相当糟糕的地方。
Remember the 200 day moving average reading is the average price over the last 200 days. And I mean to tell you um the last 200 days, okay, right up here, this is where 200 days ago.
Okay, since this time it's been a pretty bad place to be if you're a bull.
所以,他们现在才开始进场,我是说,他们其实已经买入这只股票有一阵子了,但我们现在看到的是,可以说,他们努力的成果。
So, they're only now starting to come I mean, well, hell, they've been coming into this stock for a while, but we're now seeing, shall we say, the fruits of their labor.
所以,现在这只股票处于160到190的区间,而不是120到190。所以,这正在略微收窄。现在看,我只持有这只股票一点点。我就在今天收盘时刚建了仓。我马上会给你看为什么。
So, now we've got this stock in a range between 160 and 190 as opposed to 120 and 190. So, this is tightening up a little bit. Now look, um I own just a tiny bit of this. I just started a position on this right at the end of the day. Uh and I'll show you why in a sec.
但你必须在这里押注概率。概率就在这两点上。首先,这看起来像一次真正的反转。这是一个大成交量日,成交量是平均水平的两倍。上一个大的成交量日是在财报时。所以,这只股票在财报时大量成交,随后几天回落,跌了大约10%,现在又涨回来了。
所以,这是一次冲高,然后是利好出尽,现在则是买入它们。所以,在我看来,这是一次不错的反转。这是一次非常非常好的反转。
But you have to play the odds here. And the odds are on this two things. First of all, this looks like a bonafide reversal. This was a big volume day, double average volume. The last big volume day here was on earnings.
So, the stock traded big on earnings, fell back over the next several days, took about 10% off, and now it's back higher. So, this was a a pop and then a sell the news and then now let's buy them.
So, this is a good reversal in my in my book. It's a really really good reversal.
我认为Zcaler,就一个典型的、简单的量度涨幅而言,大约30美元或16%,我会看向,哦,我说220,作为一个保守的、保守的估计,我想我会看向这个位置,那又是15%的涨幅,可能更多,但你真的不会在“可能”上赚到钱。
And I think Zcaler uh just on a typical kind of an easy measured move about 30 bucks or 16% uh I'd be looking for oh I'd say 220 um as a conservative as a conservative um estimate I guess I'd be looking for this and that's another 15% move probably more but I don't really you don't really make money in probably.
所以我已经向你展示了我是怎么做的。就是量出这里通道的宽度,在突破时加在上面,看起来它现在正在这么做,这就是我现在所看的。
So I've shown you how I do it here. just a measured move width of the channel here added on top on a breakout which looks like what it's doing and that's what I'm that's what I'm looking at now
如果我们观察这只股票盘中是怎么交易的,这就是我在看的。今天3点30分时是330。你可以看到成交量明显放大,一整天都在附近徘徊,算法在互相博弈。然后现在我们在说,哇,等等,我们5分钟内成交了大约10万股。
这和后面这里有点不同。股票收涨。这告诉我们机构仍在买入,它持续上涨。
if we watch and see how this stock traded intraday this is what I'm looking at okay this was 330 on 3 at 3:30 today you can see where volume noticeably picked up been drifting around all day long the algos were fighting it out.
Um and then now we we're saying whoa whoa whoa wait a minute we got now about 100,000 shares traded in 5 minutes. That's a little different from back here. Stock closed up. This is telling us that institutions are still buying and it keeps running up.
现在这不是一个很大的百分比变动,但我说的不是百分比。我说的是图形。我们想知道机构是否在买入这只股票?看起来他们确实在买。
Now this is not a big huge percentage move but I'm not talking about the percent. I'm talking about the picture. We wonder are institutions buying this stock or not? And it seems like they are.
现在是3点40分。我们继续看。这有点逐渐减弱,然后最终在临近收盘时回落。
Now it's 3:40. We keep going. This is kind of petering out a little bit and then finally this is pulling back um into the close.
所以你永远不会,我不该说永远不会,但你很少会看到一只股票一路涨上去并收在最高点,而它之所以收在那个位置,唯一的原因就是收盘铃响了。你不会得到那种情况。但这正是判断机构是否仍在买入这只股票的关键信号。
So you're never well I shouldn't say never, but it's rare that you're just going to get a stock that runs right up and closes at the high uh and the only reason it closed uh where it did was because the closing bell rang.
You're not going to get that kind of thing. But this is really the tell right here for whether institutions are still buying this stock.
所以这给了我一些信心,即使这只股票,即使这回落,即使它碰巧回落,我认为这次突破,或者说这次准突破,我该这么说,因为它就在同一水平上。我认为这是能够守住的,
So this gives me some confidence that even if even if the stock even if this pulls even if this happens to pull back I think that this breakout or this se this quai breakout I should say because it's right up at the same level. I think this is something that's going to hold,
尤其是因为我们看的是IGV,软件指数。今天走了一波不错的行情。图形仍然相当难看。但今天走了一波不错的行情。所以,我喜欢Zcaler。
especially since we're looking at IGV, the software index. Made a nice move today. Chart's still pretty ugly. Uh, but it made a nice move today. So, I'm liking Zcaler.
这个频道对 $ZS 的历次判断
Stock Market Mentor 在这只股票上只有这一条判断。