Cybersec Scan
Cybersec Scan
PANW/CRWD/FTNT/OKTA/CIBR all parabolic (RSI 80-89); BB joining the mania at RSI 89; ZS the lone outlier — crashed -26.5% 7D post-print, RSI 44, -59% from high.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🔴 Sector parabolic — 5 of 9 names RSI 80+; the prior tape flagged PANW/CRWD/FTNT at RSI 80+, confirmed and extended; ZS confirmed as post-print wreckage |
| Key insight | ZS is the only actionable name: -26.5% 7D print-driven selloff, RSI 44, -59% from high — but with the sector this extended, a ZS bounce needs a clear catalyst; BB (RSI 89) is meme-like, not thesis |
Price Table
| Stock | Price | RSI | vs SMA20 | 7D% | 30D% | 3M% | 52wkHi% | Trend | Signal |
|---|---|---|---|---|---|---|---|---|---|
| BB | $9.00 | 89.3 ↑ | +34.1% | +20.94% | +66.67% | +164.71% | -3.23% | strong-up | ⚠️ Avoid |
| OKTA | $123.27 | 83.3 ↑ | +43.3% | +4.81% | +67.37% | +66.65% | -1.22% | up | ⚠️ Avoid |
| CRWD | $731.00 | 84.1 ↑ | +25.6% | +0.79% | +63.99% | +89.94% | -0.07% | strong-up | ⚠️ Avoid |
| PANW | $281.69 | 80.7 ↑ | +23.3% | +0.85% | +57.09% | +87.61% | -0.71% | strong-up | ⚠️ Avoid |
| FTNT | $137.97 | 80.4 ↑ | +17.6% | -1.09% | +63.65% | +74.25% | -0.09% | strong-up | ⚠️ Avoid |
| CIBR | $89.04 | 80.8 ↑ | +14.1% | +0.43% | +32.01% | +40.69% | -0.12% | up | ⚠️ Avoid |
| BUG | $36.33 | 76.7 ↑ | +15.5% | -0.71% | +36.84% | +43.31% | -3.26% | up | ⚠️ Avoid |
| HACK | $99.35 | 75.9 ↑ | +12.0% | +0.10% | +25.36% | +33.02% | -0.08% | up | ⚠️ Avoid |
| NET | $241.82 | 63.7 | +12.4% | +7.36% | +17.98% | +33.59% | -6.99% | strong-up | 🔒 Hold |
| S | $16.55 | 51.0 | -1.7% | -1.37% | +16.88% | +26.05% | -22.66% | up | 🔍 Watch |
| ZS | $139.73 | 44.6 ↓ | -9.5% | -26.51% | +6.93% | -5.96% | -58.54% | strong-down | 🔍 Watch |
Tier Analysis
Parabolic / Blow-off (RSI 75-89): The prior tape's flag on PANW/CRWD/FTNT at RSI 80+ is CONFIRMED and extended. OKTA joined with RSI 83 on +67% 30D. The ETF wrappers (CIBR/BUG/HACK) are all RSI 75-81, confirming this is a sector-wide move, not stock-specific.
- BB (RSI 89): The outlier-within-outlier — +165% 3M, 34% above SMA20, golden cross. Blackberry is riding a meme/cyber-defense narrative that has no fundamental basis at this valuation. Pure momentum trap.
- OKTA (RSI 83): +67% 30D, 43% above SMA20 — the most extended single-name vs its own moving averages. Previously broken; now parabolic. Do not chase.
- CRWD (RSI 84): Near ATH (-0.07%), +90% 3M, 25.6% above SMA20. Thesis intact (AI-native security) but price way ahead of it.
- PANW/FTNT (RSI 80-81): Near ATH, +57-64% 30D. Golden crosses, strong-up. Wait for resets.
Neutral / Cooling (RSI 40-65): NET (RSI 63.7) is the standout here — +18% 30D, +33.6% 3M, golden cross, but NOT at RSI extremes. It's the healthiest of the large-caps in this scan. S (SentinelOne, RSI 51) has recovered but -22.7% from high.
Post-print Wreckage: ZS (Zscaler, RSI 44.6): -26.5% 7D print-driven selloff confirms the prior tape flag. RSI 44 places it in neutral territory but still -9.5% below SMA20 and -58.5% from 52-week high. The 30D +6.9% is misleading — that was pre-print; the print wiped it. The stock has a death cross and strong-down structure. Without a fundamental re-rating catalyst, this is a falling knife.
Entry Zones
| Stock | Price | RSI | 30D% | Setup |
|---|---|---|---|---|
| ZS | $139.73 | 44.6 ↓ | +6.93% (pre-print) | Post-print dislocation — research thesis before buying |
| NET | $241.82 | 63.7 | +17.98% | Pullback to SMA20 (~$215) = entry zone; healthiest large-cap |
| S | $16.55 | 51.0 | +16.88% | -22.7% from high; recovery trend; needs SMA20 hold |
Action Matrix
| Action | Stocks | Why |
|---|---|---|
| ⚠️ AVOID | PANW, CRWD, FTNT, OKTA, BB, CIBR, BUG, HACK | RSI 75-89, 14-43% above SMA20 — all extended |
| 🔒 HOLD | NET | Strongest large-cap risk/reward; RSI 63.7 not extreme |
| 🔍 RESEARCH | ZS | Post-print wreck — read the print first; do not reflexively buy |
| 🔍 WATCH | S | Recovery in progress, not extended; -22.7% from high |
What Changed
- Prior tape PANW/CRWD/FTNT parabolic flag: CONFIRMED — all three remain RSI 80+ and near ATH; momentum sustained for 30+ days; no mean-reversion yet
- ZS post-print outlier: CONFIRMED — -26.5% 7D materializes the prior flag; RSI 44.6 vs sector at 75-84; extreme divergence
- OKTA joined the parabolic tier — wasn't flagged in prior tape; +67% 30D pushed it into RSI 83
- BB at RSI 89 — the most extreme reading in the scan; meme-like behavior; not a thesis trade
- NET remains the healthiest — RSI 63.7 while peers run to 80+; lower blow-off risk
- ETF wrappers (CIBR/BUG/HACK) all near ATH — confirms this is a systematic sector rotation, not individual name narratives
Related
9 eventsNo direct external sources are attached to this read.