Filtered library · Theme
cybersecurity theme · 19 dossiers
Dossiers in the cybersecurity theme cluster — 19 names moving on shared catalysts.
All dossiersOKTA
freshOkta, Inc.
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…
PANW
Palo Alto Networks, Inc.
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…
CRWD
freshCrowdStrike Holdings, Inc.
Agentic-AI security is now CRWD's own narrative, not a borrowed sector bid: the 2026-08-04 Threat Hunting Report and a second sell-side reset (BofA $230, Loop initiation $230) carried price to a record $214.42 close on 2026-08-07. Buying…
FROG
JFrog Ltd.
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.…
FSLY
freshFastly, Inc.
Security-led margin inflection: the 2026-08-05 Q2 print put adj EBITDA at $38.1M vs $8.9M YoY and lifted the FY26 adj EPS guide to $0.50-0.54 from $0.27-0.33 — and the stock fell ~10%. Narrative reads MATURING: three target raises to…
FTNT
Fortinet, Inc.
Q2 landed early (2026-07-29) and resolved up: revenue $2.047B vs ~$1.89B consensus, product revenue +52% YoY, FY26 guide raised to $8.020–8.180B and EPS to $3.41–3.47. But twelve desks lifted targets on 2026-07-30 with zero rating…
KMX
CarMax Inc.
Turnaround re-rating went live in July: KMX broke the $50–$53 shelf to close $57.33 on 2026-07-17 (+17.2% in five sessions) after a Q1 FY27 blowout (EPS $1.31 vs ~$0.95, revenue $8.01B +6.2%), CEO Keith Barr buying 9,400 shares at $53.005…
NTSK
freshNetskope, Inc.
Post-lockup repair leg is working: NTSK closed $14.87 on 2026-08-07 (+28.0% 3m) and cleared the ~$14 breakdown shelf while Gartner named it an SSE Leader for a fifth year (2026-08-04). Still ~3x EV/S on 29% ARR growth and -42.3% from the…
QLYS
Qualys, Inc.
Left-for-dead vuln-management de-rate re-rating on a 2nd-order AI-demand reframe — AI code-gen and attackers expand the vulnerability surface, feeding demand to the installed base. A cohort (JPM, Scotiabank, Cowen, Truist) has now…
S
SentinelOne, Inc.
The pre-registered re-rate tell fired: Scotiabank flipped to Sector Outperform on 2026-07-06, lifting its target to $23.50 from $16 — the second bank pivot after BofA. Price has run $15.91 (06-26) to $19.57 (07-17), reclaiming the ~$18…
TENB
Tenable Holdings, Inc.
Legacy vuln-scanner re-rated as an AI beneficiary: Hexa AI GA on Claude at a 60% tier premium, OpenAI Daybreak (2026-06-22), FedRAMP High/IL5 (2026-06-29), and four target raises in two weeks including Scotiabank's $26→$50 upgrade. Price…
VRNS
freshVaronis Systems, Inc.
Post-print air pocket in a live special situation: Q2 (2026-07-28) beat and lifted FY26 revenue to $735–739M, ~10 targets moved to $45–58, and the stock still closed 2026-08-07 at $43.52 — below every one of them, RSI 38.3. The 2026-06-23…
AKAM
Akamai Technologies, Inc.
AI-agent-security theme is accelerating, but AKAM's July 8 re-firing (+8–10% toward $126) has fully faded to ~$115, rolling back toward the June lows — a legacy-CDN-to-security/compute pivot that is NOT confirming the theme's momentum. The…
BB
BlackBerry Limited
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…
GEN
Gen Digital Inc.
June drawdown fully retraced — $23.01 close (2026-06-22) to $27.63 (2026-07-29), still short of the $27.76 shelf from 2026-06-01 — and it happened on no company news. The now-confirmed 2026-08-06 Q1 FY27 print is the first quarter with…
NABL
N-able, Inc.
SolarWinds-spinoff MSP software vendor pivoting to cybersecurity via Adlumin MDR (26.7% of rev, +17.5% YoY); the cyber/MDR theme is accelerating but NABL's own tape is broken — ~40% off, ~$4.77 near the $2.92 base low after a soft Q2…
SAIL
SailPoint, Inc.
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…
SBET
freshSharpLink, Inc.
The ETH-treasury flywheel is inverted: mNAV 0.81x (The Block, 2026-08-08) means any share issuance dilutes ETH-per-share, so the only live legs are buyback-driven discount closure and a new fee business (Galaxy SharpLink Onchain Yield…
ZS
freshZscaler, Inc.
Zero-trust compounder trading at half its 52-week high after the 2026-05-26 FY27 guide of 16–17% growth triggered a ~31.5% single-day drop. ARR still +25% YoY to $3,525M; the recovery leg has carried price to RSI 67.8 at $168.68…