Filtered library · Theme
Cybersecurity theme · 31 dossiers
Dossiers in the Cybersecurity theme cluster — 31 names moving on shared catalysts.
Theme runProduced by the theme run on 8 September 2026, saturated.
All 31 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers OKTA Okta, Inc. fresh MEDIUM Identity-security re-rating in its second, sell-side-led leg; the upgrade wave is still building nearly two months post-print — Wells Fargo lifted its target to $150 from $100 on 2026-07-20, collapsing the low-end dispersion. Cyber theme… AAMI Acadian Asset Management Inc. MEDIUM Acadian Asset Management’s repricing depends on client inflows sustaining higher fees and margins. Positive third-quarter flows, management fees of at least $176.5 million and an economic net income operating margin of at least 40.3% would… CRWD CrowdStrike Holdings, Inc. fresh MEDIUM Fal.Con (2026-08-31 to 09-03) delivered real product — Falcon Guardian, Falcon IQ, GPT-5.6 Cyber in Falcon, Anthropic marketplace distribution — and nine broker actions through 2026-09-04 including Truist $300, yet CRWD closed $213.10 on… FROG JFrog Ltd. fresh MEDIUM Software-supply-chain-security plus AI-agent "trust layer" narrative keeps re-rating: the analyst cluster now leads price above $100 (UBS Buy $110 Jul 2, Truist Buy $105 Jul 9), confirming the continuation tell flagged in June.… FTNT Fortinet, Inc. fresh MEDIUM Q2 (2026-07-29) resolved up — revenue $2.047B vs ~$1.89B, product +52% YoY, FY26 guide raised to $8.020–8.180B — but price has gone nowhere since: $161.95 on 07-31, $160.01 on 08-14, still 4.9% under the $168.29 high. The 44-analyst mean… NET Cloudflare, Inc. MEDIUM Cloudflare’s AI security and agent-infrastructure story supports a recovery toward its recorded $330.83 high. The case plays out on a weekly close above that level by the listed 2026-10-29 results date and fails on a weekly close below… PCTY Paylocity Holding Corporation MEDIUM Post-print re-rating leg: the 2026-08-04 Q4 FY26 beat ($1.84 adj. EPS vs $1.61 est.) triggered five price-target raises in 48 hours and a $150.42 close on 2026-08-07, +35.5% over three months. The buy is multiple recovery in mid-cap HCM… BB BlackBerry Limited fresh LOW Q1 FY27 gave the pivot real numbers (QNX $72.3M vs the $60-64M guide, FY27 raised to $594-621M), but the parabola broke: after a $13.59 high the stock fell ~37% to ~$8.54 on a meme unwind plus insider selling. Narrative maturing, price… ESTC Elastic N.V. LOW AI-retrieval-layer narrative accelerating: Q4 FY26 total RPO $1.98B grew 28% YoY against revenue +16%, and the 2026-07-30 OpenAI partnership re-rated the name 56.8% in three months. The 2026-08-27 Q1 FY27 print is the binary — company… RPD Rapid7, Inc. fresh LOW Rapid7's cost-cutting recovery needs Q3 2026 results to meet revenue and recurring-revenue guidance while preserving the 20% Q4 adjusted operating-margin goal. A weekly close below $10.60 or withdrawal of that goal invalidates the case. WT WisdomTree, Inc. fresh LOW WisdomTree’s record August assets and September 17 MoonPay agreement support a fee-growth rerating thesis. A weekly close at or above the $25.04 annual high observed September 18, 2026 confirms the price case; a weekly close below that… PANW Palo Alto Networks, Inc. fresh HIGH AI-security spend narrative accelerating with third-party confirmation: IBM missed Q2 ($17.2B vs $17.86B) on 2026-07-14 and blamed budget migration into Cybersecurity — PANW +6.4%, CRWD +10%, BUG +6% same session. New ATH close $357.53… ABX Abacus Global Management, Inc. fresh MEDIUM The $9.00 shelf still holds — $9.61 on 2026-09-04 against $9.27 on 2026-08-14, RSI(14) 59.7 — with the $100M repurchase live since 2026-08-17 the only identifiable new bid and no company release since 2026-08-24. What remains is a… AKAM Akamai Technologies, Inc. fresh MEDIUM Legacy-CDN-to-AI-inference pivot got its first external validation since the failed July bounce: Q2 CIS +39% to $99M with >$2.8B YTD contract bookings (2026-08-06), then J.P. Morgan off Underweight to Neutral, PT $158 (2026-08-13). Price… GCMG GCM Grosvenor Inc. fresh MEDIUM GCM Grosvenor’s recurring-fee growth supports a revaluation, conditional on the next report sustaining FRE growth and fundraising. Confirmation requires quarterly fundraising at least matching Q2’s $2.3 billion and a weekly close above the… NTSK Netskope, Inc. MEDIUM Netskope's September 2 revenue beat and guidance raise support an earnings-backed recovery toward J.P. Morgan's 2026-09-03 target of $18. A weekly close above $18 completes the price case; a weekly close below $13.50 invalidates it. S SentinelOne, Inc. fresh MEDIUM SentinelOne's AI-security story has regained market support after September's Cybersecurity rally, despite the August earnings-guidance cut. A weekly close above the $23.84 reference high would complete the price-recovery case; a weekly… VRNS Varonis Systems, Inc. fresh MEDIUM Varonis Systems' takeover story depends on reported Proofpoint talks producing a signed offer above the September 18 close of $47.56. A weekly close below $41 or confirmed termination of the talks invalidates the thesis. ZS Zscaler, Inc. fresh MEDIUM Zscaler’s AI-security launch has renewed its recovery story, but faster growth remains unproven. Q1 FY27 revenue above the September 3 guidance of $935–939 million and a higher annual outlook would confirm the case; a weekly close below… ALLE Allegion Public Limited Company LOW Allegion’s electronic-access growth story failed its published price test when the 2026-09-11 weekly close of $153.35 breached $154. The continuation thesis is invalidated; the operating growth case remains unconfirmed after management’s… AMP Ameriprise Financial, Inc. fresh LOW Ameriprise Financial’s wealth-platform recovery requires a weekly close above $553.46 and third-quarter client flows above $3.1 billion before a weekly close below $540 invalidates it. Huntington’s planned October transition supplies the… ARES Ares Management Corporation LOW Ares Management’s fee-growth story faces a price-confirmation test after the 2026-09-11 close of $131.64. A weekly close above the September 4 reference of $140.15 before a weekly close below $130 would complete the recovery case; another… EXFY Expensify, Inc. LOW Legacy expense-SaaS pivot re-rated on the 2026-08-06 Q2 print: revenue $33.9M beat $33.688M, paid-member decline halved to -2% YoY, FY26 FCF guide doubled to $12M-$14M, ~7% of shares retired, and New Expensify ARR from net-new customers… FSLY Fastly, Inc. LOW Fastly’s security-led recovery now has a Comcast deployment story; the 2026-09-22 Investor Day tests whether it gains financial support. The recovery case requires a weekly close above $27.69 with annual revenue guidance intact before a… GEN Gen Digital Inc. fresh LOW Gen Digital’s security-funded financial-services pivot supports a recovery thesis, tested by Q2 revenue against August’s guidance. The price case succeeds with a weekly close above the September 18 adjusted high of $31.41 before a weekly… NABL N-able, Inc. fresh LOW N-able's recovery case rests on repurchase support and recurring-revenue stabilization. The next quarterly report must show ARR above Q2's $544.5 million and revenue within the $134.5–135.5 million Q3 guidance before a weekly close below… QLYS Qualys, Inc. fresh LOW Qualys’ post-earnings recovery case requires a weekly close above the market’s August reference of $187.05 before a weekly close below $170 breaks it. The 2026-08-04 guidance increase supports the operating story, but Q3 revenue at or… SAIL SailPoint, Inc. fresh LOW Agentic-identity story intact and the post-earnings flush is basing: SAIL clawed from a $13.33 low (6/22) back to $15.68 (7/17), a higher low off the $10.30 bottom. Growth decelerated (ARR +26% vs +30%) and guidance was only affirmed, so… TENB Tenable Holdings, Inc. fresh LOW The S&P SmallCap 600 bid expired on schedule — after the ~12% move on 2026-08-27 and the $37.67 close on 2026-08-28, the 2026-09-04 close of $34.25 has handed most of the index gap back, and the 2026-09-03 OpenAI CyberAgents announcement… WLFC Willis Lease Finance Corporation LOW Engine-leasing supercycle still printing records (Q1 rev +23%, EPS $4.03 vs $3.02 est), but the theme is maturing and the stock has faded ~18% off its 2026-07-06 ATH into the now-completed 3-for-1 split. The event stack has collapsed to… WSM Williams-Sonoma, Inc. LOW Williams-Sonoma's August 26 growth-guidance increase supports a recovery toward Evercore ISI's September 9 target of $240. A weekly close above $240 would demonstrate that recovery; a weekly close below $225 would invalidate it.