Cybersec

Scan

Cybersec

Scan symbols 11
BUGCIBRCRWDCYBRFTNTHACKNETOKTAPANWSZS
Watchlists 1
@cybersec
raw scan snapshot — prices as of scan date, not live 24 rows · screens, not recommendations ported fromresearch/classic/scans/2026-04-13-cybersec.md

Cybersecurity Scan — 2026-04-14

Sector-wide selloff with no survivors. ZS in free fall at RSI 26, OKTA at RSI 34 after a -21.7% week, NET getting smoked. The pure-play SaaS-security names are being treated as growth proxies and repriced lower in a risk-off tape. The ETF basket (HACK, BUG, CIBR) is holding better than individuals — the fragmentation risk is real.

Signal Reading
Overall 🔴 Breakdown — ZS RSI 26 approaching capitulation; OKTA structurally broken; CRWD/NET holding better but still in strong-down trends
Key insight ZS at RSI 26 is the most oversold name in the scan but -52.7% below SMA200 — not a bounce, a structural reprice. OKTA RSI 34 is edging toward oversold after a brutal -21.7% week. CRWD and NET are the quality plays to watch when the sector bottoms.

Price Table

Stock Price 7D 30D 3M RSI 52wk Hi% vs SMA200 Status
ZS $116.68 -12.1% -25.5% -46.1% 26 ↓ -65.4% -52.7% 🔴 Death Cross
OKTA $65.46 -21.7% -15.2% -29.9% 34.5 ↓ -48.7% -25.2% 🔴 Death Cross
CYBR $408.85 — 0.0% -11.5% 32.7 -22.3% -6.2% 🟡 Golden Cross
NET $184.02 -20.3% -11.2% -2.3% 42.5 -29.2% -8.9% 🔴 Death Cross
S $12.79 -11.0% -10.5% -10.1% 44.6 -40.2% -20.1% 🔴 Death Cross
BUG $24.43 -9.2% -6.9% -19.4% 41.9 -35.0% -22.7% 🔴 Death Cross
CIBR $63.19 -4.9% -1.9% -12.6% 47.3 -19.3% -11.6% 🔴 Death Cross
HACK $74.28 -7.5% -3.4% -7.3% 45.7 -17.1% -9.5% 🔴 Death Cross
FTNT $78.74 -6.7% -6.8% +3.1% 44.4 -28.0% -6.9% 🔴 Death Cross
PANW $162.51 -3.3% -3.0% -14.9% 49.9 -27.3% -12.9% 🔴 Death Cross
CRWD $402.24 -4.3% -5.1% -12.7% 49.1 -29.1% -12.8% 🔴 Death Cross

Tier Analysis

Tier 1 — Quality names, broken charts (wait for them)

  • CRWD ($402.24, RSI 49.1): Best 3Y track record in the scan (+196%). -12.8% below SMA200, RSI near neutral. This is the name to accumulate on capitulation — not yet. Death cross but least-far below SMA200 among pure-plays.
  • NET ($184.02, RSI 42.5): -20.3% last week alone. 3Y alpha of +112% — this is a real compounder getting indiscriminately sold. -8.9% below SMA200. The first to watch when risk-on returns to SaaS.
  • PANW ($162.51, RSI 49.9): Platformization thesis intact, best positioned on platformization moat. -12.9% below SMA200, RSI close to neutral. Better than CRWD optically on near-term fundamentals.

Tier 2 — Approaching oversold (watch actively)

  • CYBR ($408.85, RSI 32.7): Only golden cross in the scan. Identity security thesis is durable. RSI 32.7 approaching oversold in a name with +181% 3Y return. Data is stale (latest: Feb 2026) — verify before acting.
  • OKTA ($65.46, RSI 34.5): -21.7% last week alone, -48.7% from 52wk high. RSI 34.5 approaching actionable oversold. The turnaround thesis (execution improvements post-security breach) is still contested. Watch for RSI < 30.
  • FTNT ($78.74, RSI 44.4): Only +3.1% in 3M — relative strength vs peers. But death cross and -6.9% below SMA200. Lowest downside capture in this sell wave; first to recover.

Tier 3 — Structural breakdown

  • ZS ($116.68, RSI 26): The horror show. -46.1% in 3 months, -52.7% below SMA200, -65.4% from 52wk high. This is a fundamental repricing — execution misses + competitive pressure from PANW platformization eating ZS's zero-trust market. RSI 26 is very oversold but the downtrend has no technical support visible on this timeframe. Needs a base-building quarter before it's investable.
  • S ($12.79, RSI 44.6): Same story — -40.2% from peak, -20.1% below SMA200. AI-native competitor risk from CrowdStrike + Microsoft is a real overhang.

Entry Zones

EXTREME OVERSOLD (RSI < 30) — Capitulation Territory

Stock Current Zone RSI 30D Chg Action Notes
ZS $116.68 — 26 ↓ -25.5% ❌ Don't Buy RSI 26 but -52.7% below SMA200 — structural reprice, not a dip. No floor visible.

OVERSOLD (RSI 30-35) — Watch Closely

Stock Current Zone RSI 30D Chg Action Notes
CYBR $408.85 $390-415 32.7 0.0% 🔍 Research Golden cross intact; identity security moat strong. Stale data — verify.
OKTA $65.46 $60-70 34.5 ↓ -15.2% ⏳ Waiting Alert at RSI 28. Turnaround still contested — don't get in front of this.

APPROACHING OVERSOLD (RSI 40-50) — Build Watchlist

Stock Current Zone RSI 30D Chg Action Notes
NET $184.02 $175-190 42.5 -11.2% 🔍 Watch Real compounder, indiscriminate selling. +71% 1Y alpha.
CRWD $402.24 $380-410 49.1 -5.1% 🔍 Watch Best 3Y record. Wait for RSI < 40 before adding.

Action Matrix

Action Stocks Why
❌ DON'T BUY ZS RSI 26 looks like capitulation — it's not. Structural reprice.
⏳ WAITING OKTA Alert set at RSI 28. Thesis still contested.
🔍 RESEARCH CYBR Golden cross anomaly in a death-cross sector — stale data, verify first
🔍 WATCH NET, CRWD, PANW Quality names — build list, wait for RSI < 40
🔒 HOLD FTNT Relative strength in sector weakness — don't sell
⚠️ AVOID BUG, HACK, CIBR ETFs absorbing institutional flows — fine as sector proxies but underperform individual names on recovery
10 events
DateTypeEvent
Apr 10 ScanCybersec Scan Apr 3 ScanCybersec Scan Apr 26 ScanCybersecurity Scan Mar 31 ScanCybersec Scan Apr 28 ScanCybersec Scan Mar 26 ScanCybersecurity Scan Mar 24 ScanCybersecurity Scan Mar 13 ScanCybersec Scan Mar 12 ScanCybersecurity Scan Mar 11 ScanCybersec Scan

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