Cybersecurity Scan
Cybersecurity Scan
Cybersec sector ripping — FTNT +77% 3M (RSI 67.6), PANW +65% 3M (RSI 63.3), CRWD +57% 3M; BB parabolic +175% 3M; ZS is the only name in collapse (-27% 30D, -62% from high) while SentinelOne also lags (-14% 30D).
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟠 Sector ripping — most names in strong-up trend with 50%+ 3M gains; ZS is the lone outlier in collapse; ETFs (HACK/BUG/CIBR) confirm broad sector rotation into cyber |
| Key insight | FTNT is the leader with RSI 67.6, +77% 3M, golden cross, and only -2% from 52wk high — but most of the easy money has been made; ZS (-62% from high, -27% 30D) is a contrarian watch but needs RSI <35 |
Price Table
| Stock | Price | RSI | vs SMA20 | 7D% | 30D% | 3M% | 52wkHi% | Signal |
|---|---|---|---|---|---|---|---|---|
| FTNT | $147.02 | 67.6 ↑ | +5.2% | +8.55% | +16.22% | +76.79% | -2.03% | ⚠️ Avoid |
| BB | $9.17 | 63.8 | +4.4% | +2.32% | +43.73% | +175.38% | -16.10% | ⚠️ Avoid |
| PANW | $279.90 | 63.3 | +3.9% | +8.21% | +13.07% | +65.44% | -7.61% | ⚠️ Avoid |
| OKTA | $116.27 | 59.3 | +4.8% | -3.39% | +33.58% | +48.06% | -18.32% | 🔍 Watch |
| HACK | $95.91 | 54.7 | -0.9% | +1.55% | +5.11% | +23.68% | -9.14% | 🔒 Hold |
| CIBR | $85.08 | 55.3 | -1.1% | +1.42% | +5.14% | +31.17% | -9.87% | 🔒 Hold |
| BUG | $34.09 | 54.0 | -2.0% | +0.82% | +3.87% | +29.42% | -12.00% | 🔒 Hold |
| CRWD | $679.49 | 57.1 | -0.7% | +7.75% | +9.80% | +56.85% | -13.51% | 🔒 Hold |
| NET | $230.97 | 50.4 | -1.6% | -2.49% | +14.48% | +9.20% | -16.56% | 🔒 Hold |
| S | $15.03 | 41.3 | -9.8% | -1.24% | -14.31% | +3.73% | -29.77% | 🔍 Watch |
| ZS | $127.23 | 41.6 | -11.6% | +3.07% | -27.17% | -18.44% | -62.25% | 🔍 Watch |
Tier Analysis
Near Overbought / Avoid (RSI 60+): FTNT (RSI 67.6) is the sector leader — +77% 3M, only -2% from 52wk high, golden cross, strong-up trend. Earnings/contract momentum has been real, but this is extended. PANW (RSI 63.3) is similar: +65% 3M, golden cross, but 27% above SMA50. BB (RSI 63.8, +175% 3M) is the most extreme — a 97% vs SMA200 implies a meme/AI-edge-security narrative pop; high risk of reversal. OKTA (RSI 59.3, +33.6% 30D, +29.3% vs SMA50) is approaching overbought on a sharp catch-up run — worth watching after a pullback.
Mid-Range / Hold (RSI 50-60): The ETF trio (HACK/BUG/CIBR) are all sitting just below their SMA20 in the RSI 54-55 range — sector confirmation without the individual-name volatility risk. CRWD (RSI 57.1, +57% 3M) is still strong but -0.7% vs SMA20 suggests cooling — good hold. NET (RSI 50.4, +14.5% 30D) is the network security name basing after its run; -1.6% vs SMA20.
Approaching Oversold / Contrarian Watch (RSI 40-42): ZS (RSI 41.6, -11.6% vs SMA20, -62% from 52wk high, -27% 30D) is in a fundamental breakdown — this is not a simple pullback. Death cross, strong-down trend, -40.3% vs SMA200. The thesis break is real; only consider if RSI reaches 30-35 with a confirmed floor. S / SentinelOne (RSI 41.3, -14.3% 30D, -9.8% vs SMA20) is also lagging — -30% from 52wk high and pulling back more on weak near-term momentum.
Entry Zones
| Stock | Price | RSI | 30D% | Setup |
|---|---|---|---|---|
| ZS | $127.23 | 41.6 ↓ | -27.17% | Contrarian only — RSI approaching watch zone but not capitulation yet; wait for RSI <35 with stabilization |
| S | $15.03 | 41.3 | -14.31% | SentinelOne lagging sector; -30% from high; watch for RSI <38 with sector support holding |
| CRWD | $679.49 | 57.1 | +9.80% | Not in entry zone yet but is the quality name in sector — set alert for RSI pullback to 45-48 |
Action Matrix
| Action | Stocks | Why |
|---|---|---|
| ⚠️ AVOID | FTNT, PANW, BB | RSI 63-68, extended 50-175% 3M runs — don't chase |
| ⚠️ AVOID | OKTA | RSI approaching 60 after +33.6% 30D — needs consolidation |
| 🔒 HOLD | CRWD, NET, HACK, BUG, CIBR | Core cyber positions; ETFs confirm sector; hold until RSI extended |
| 🔍 WATCH | ZS | Thesis break but approaching oversold — set RSI <35 alert |
| 🔍 WATCH | S | Laggard with volume pullback; watch for stabilization |
What Changed
- FTNT became the sector leader — +77% 3M at RSI 67.6 approaching 52wk high; strong-up trend confirmed
- PANW / CRWD ripped — both +50-65% 3M; sector rotation into established platforms is the dominant theme
- BB went parabolic — +175% 3M is an outlier; likely AI-edge narrative; avoid chasing
- ZS collapsed — -27% 30D is severe; -62% from 52wk high confirms thesis break not a dip; weakest name in the scan
- SentinelOne (S) diverging — -14.3% 30D while peers rally is a red flag; falling behind in a ripping sector
- ETFs (HACK/BUG/CIBR) in RSI 54-55 — sector confirmation; broad rotation is real but ETFs are basing near SMA20
Related
9 eventsNo direct external sources are attached to this read.