Filtered library · Theme
Cybersecurity theme · 29 dossiers
Dossiers in the Cybersecurity theme cluster — 29 names moving on shared catalysts.
Theme runProduced by the theme run on 8 September 2026, saturated.
All 29 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 Pure-play quant manager compounding: AUM $232.7B at 2026-06-30 (+54% YoY), H1 net client inflows $25.7B, ENI operating margin 40.3% vs 30.7%. The re-rating is already aired — Evercore ISI lifted its target to $96 on 2026-08-10 at In Line,… CRWD CrowdStrike Holdings, Inc. 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. 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. 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… MOD Modine Manufacturing Co MEDIUM De-rated datacenter-cooling compounder: Data Centers sales $348.6M (+90% YoY) and the $650M–$680M FY27 EBITDA guide were affirmed 2026-07-29, while the 2026-09-03 close of $186.63 sits 39.2% under the $306.89 high with RSI(14) at 34.1. The… 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… NET Cloudflare, Inc. LOW The post-Q2 re-rating is fully unwound: the 2026-09-02 close of $272.74 is 17.6% under the $330.83 high with RSI(14) at 31.7, and the three-month price change is +1.5%, erasing the summer advance with no company-dated news behind it since… QLYS Qualys, Inc. LOW The digestion read is on its own line: the 2026-09-04 close of $171.65 sits 0.9% above the $170 shelf, with RSI(14) at 39.1 versus 51.1 on 2026-08-28 and no company news since the 2026-08-05 target cluster. The pullback restored headroom… 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… VRNS Varonis Systems, Inc. HIGH The June take-private option now has a named counterparty: Reuters, Bloomberg and the WSJ reported on 2026-09-02 and 2026-09-04 that Thoma Bravo-owned Proofpoint is in advanced talks to buy Varonis, and the session needed a circuit-breaker… AKAM Akamai Technologies, Inc. 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… CXT Crane NXT, Co. MEDIUM The post-print give-back stopped rather than reversed: $50.20 on 2026-08-21 and $50.06 on 2026-09-04, RSI back to 49.5, with the $47 washout shelf untested since the 2026-08-19 $48.06 open. The sell-side anchor reset lower in the same… GEN Gen Digital Inc. MEDIUM Legacy pivot re-rating extended to a new high: the 2026-08-06 guidance raise (FY27 $5.375-5.475B) carried the adjusted close to $30.65 on 2026-09-04, 2.2% under the $31.33 52-week high with RSI 73.8, while the consensus target lifted to… NTSK Netskope, Inc. MEDIUM Post-lockup repair leg extended on price, not on estimates: $15.09 on 2026-08-28 vs $14.51 on 2026-08-21, while the consensus target crept only $17.25 → $17.36.P. Morgan's 2026-08-26 raise stopped at $16, below the mean. The 2026-09-02 Q2… SBSW Sibanye-Stillwater MEDIUM Record H1 (EBITDA R31.8bn +111%, net debt/EBITDA 0.18x) and an interim dividend at the top of policy re-rated a de-geared PGM producer; then the 2026-09-03 USW walkout at Stillwater — the only US primary palladium mine — put palladium… AAON AAON, Inc. LOW Beat-and-raise on 2026-08-10 (Q2 sales $627.0M, +101.2%; FY guide up to $2.235–2.307B) landed with gross margin 24.3% vs 26.6% and the FY margin guide cut to 25–26%. Targets were cut the next day and the entire 2026-05-07 re-rating gap has… BB BlackBerry Limited 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… COCO The Vita Coco Company, Inc. LOW Q2 FY26 (2026-07-23) beat on every line — net sales $216.2M +28.1%, EPS $0.82 vs ~$0.55, FY guide raised to $790–805M — and the stock still closed $62.25 on 2026-08-07, -25.9% from the post-print high. Beat-and-raise absorbed by sellers;… EQNR Equinor ASA LOW European winter gas-security theme re-accelerating; Equinor, the swing Norwegian pipeline supplier, held ~$40 through a Q2 double-miss on a $1.125B buyback bid. FSLY Fastly, Inc. LOW The post-Q2 re-rating leg has round-tripped: $27.69 intraday on 2026-08-10, an 8.1% drop on 2026-08-24 to $22.94, and a 2026-08-28 close of $23.04 sitting eight cents above the pre-spike 2026-08-07 close of $22.96. Insider selling… GOLF Acushnet Holdings Corp. LOW Premium-golf consumable franchise (Titleist Pro V1) that ran to a $119.65 all-time high on a defensive-quality rotation, then bled ~11% of the mania premium back to the ~$104–105 June breakout shelf ($104.66 on 2026-07-24). The 2026-08-06… NABL N-able, Inc. LOW The cyber-pivot re-rating leg died with the 2026-08-10 guidance cut; what has bid the stock since is the issuer itself — a $50M buyback increase approved 2026-08-27 lifting total authorization to $125M. The 2026-09-04 close of $4.06 sits… ORBS Eightco Holdings Inc. LOW Eightco is a listed wrapper on 301,971,219 WLD, 16,278 ETH and $90M of indirect OpenAI SPV equity — ~$380M of stated holdings on 2026-09-02 against a $388.35M market cap, so no discount remains to close. The collapse from a $45.08 high to… S SentinelOne, Inc. LOW The 2026-08-27 binary resolved against the profit line: Q2 revenue $292M (+21%) beat and FY revenue guidance rose to $1.202–1.207B, but FY adjusted EPS was cut to $0.30–0.32 from $0.32–0.38, and price went $21.19 (08-21) → $19.88 (09-04)… SAIL SailPoint, Inc. 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. 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… WSM Williams-Sonoma, Inc. LOW Q2 on 2026-08-26 resolved the binary bullish — comp +6.2%, non-GAAP EPS $2.10 vs $2.08 est., FY comp guide raised to +4.0%–+6.5% and margin guide to 17.8%–18.2% — and seven desks moved targets into a $240–$270 band. The 2026-08-28 close of… ZS Zscaler, Inc. LOW The binary resolved against the recovery frame: Q4 FY26 beat every guided line on 2026-09-03 (ARR $3,771M above the $3.749B top end, net new ARR $246M vs $166M), but the first formal FY27 guide of 16.6–17.5% growth ratified the May reset,…