Cybersecurity Scan

Scan

Cybersecurity Scan

Scan symbols 11
BBBUGCIBRCRWDFTNTHACKNETOKTAPANWSZS
Watchlists 1
@cybersec
raw scan snapshot — prices as of scan date, not live 25 rows · screens, not recommendations

Cyber still leading but cooling — PANW (RSI 66.3, +69.5% 3M, golden cross) and FTNT (RSI 63.7, +74.1% 3M, only -3.6% from high) are the leaders; CRWD (RSI 58, +60% 3M) the quality name. BB went parabolic (+154% 3M) but dropped -12.7% on the week (RSI 51.5). ZS remains the lone collapse (RSI 40.4, -27% 30D, -62% from high); SentinelOne (S) the other laggard.

Latest bar Thursday 2026-06-18 (Fri 06-19 Juneteenth, closed). S/OKTA/HACK/CIBR 2d stale from yfinance throttle — flagged inline.

Quick Snapshot

Signal Reading
Overall 🟠 Sector ripping but extended — leaders (FTNT/PANW/CRWD) up 60-74% 3M with golden crosses; ETF trio (HACK/BUG/CIBR) basing just under SMA20 in RSI 53; most easy money made. ZS in active collapse, S lagging
Key insight PANW (RSI 66.3) and FTNT (RSI 63.7, -3.6% from high) are the leaders but extended +26-28% vs SMA50. CRWD is the quality hold (RSI 58, -0.6% vs SMA20 cooling). ZS (-62% from high, RSI 40.4, collapse) is a thesis break, not a dip — only a watch if RSI <35 with a floor

Price Table

Stock Price RSI vs SMA20 7D% 30D% 3M% 52wkHi% Signal
PANW $287.78 66.3 +5.2% +0.25% +13.78% +69.54% -7.61% ⚠️ Avoid
FTNT $144.73 63.7 +2.4% -2.09% +13.39% +74.12% -3.56% ⚠️ Avoid
CRWD $684.86 58.0 -0.6% -0.02% +11.02% +59.95% -12.83% 🔒 Hold
OKTA $116.27 59.3 +4.8% -3.39% +33.58% +48.06% -18.32% ⚠️ Avoid (06-16, 2d stale)
HACK $95.38 53.4 -1.6% -1.33% +4.47% +21.67% -9.06% 🔒 Hold (06-17, 2d stale)
CIBR $84.23 53.1 -2.3% -1.88% +4.76% +29.35% -10.44% 🔒 Hold (06-17, 2d stale)
BUG $33.89 52.8 -2.8% -1.94% +3.48% +29.01% -12.52% 🔒 Hold
BB $8.38 51.5 -7.1% -12.70% +34.94% +153.94% -23.33% ⚠️ Avoid
NET $224.06 50.4 -4.6% -2.49% +8.38% +9.20% -19.06% 🔒 Hold
S $15.03 41.3 -9.8% -1.24% -14.31% +3.73% -29.77% 🔍 Watch (06-16, 2d stale)
ZS $124.85 40.4 -10.1% -5.84% -26.99% -19.66% -62.25% 🔍 Watch

Tier Analysis

Near Overbought / Avoid (RSI 59-66): PANW (RSI 66.3, golden cross, +69.5% 3M, +28.1% vs SMA50, +46.7% vs SMA200) is the sector leader — strong-up but extended. FTNT (RSI 63.7, golden cross, +74.1% 3M, +61% vs SMA200, only -3.6% from high) is right at its highs — momentum real, but no margin of safety. OKTA (RSI 59.3, +33.6% 30D, +29.3% vs SMA50) is the sharpest catch-up run — most extended relative to its base; 2d stale. Don't chase any of these.

Mid-Range / Hold (RSI 50-58): CRWD (RSI 58, +60% 3M, golden cross, but -0.6% vs SMA20 — cooling) is the quality hold. The ETF trio HACK/BUG/CIBR (RSI 52.8-53.4, all just under SMA20) confirm the sector without single-name volatility. NET (RSI 50.4, golden cross, -4.6% vs SMA20, thesisState intact) is basing after its run — hold. BB (RSI 51.5, +154% 3M but -12.7% 7D, -7.1% vs SMA20) is the parabolic meme/AI-edge name now reversing hard on the week — avoid chasing.

Approaching Oversold / Contrarian Watch (RSI 40-41): ZS (RSI 40.4, -27% 30D, -19.7% 3M, -62.3% from high, -41% vs SMA200, death cross, collapse regime) is in a fundamental breakdown — not a simple pullback. Only consider if RSI reaches 30-35 with a confirmed floor. S / SentinelOne (RSI 41.3, -14.3% 30D, -9.8% vs SMA20, -29.8% from high) is the other laggard diverging from a ripping sector — a red flag.

Entry Zones

Stock Price RSI 30D% Setup
ZS $124.85 40.4 ↓ -26.99% Contrarian only — collapse regime, -62% from high; wait for RSI <35 with stabilization, not yet capitulation
S $15.03 41.3 -14.31% SentinelOne lagging sector; -29.8% from high; watch RSI <38 with sector support holding (06-16, 2d stale)
CRWD $684.86 58.0 +11.02% Quality name, not in entry zone; set alert for RSI pullback to 45-48 near SMA20 ($689)

Action Matrix

Action Stocks Why
⚠️ AVOID PANW, FTNT, OKTA RSI 59-66, extended 48-74% 3M runs — don't chase
⚠️ AVOID BB +154% 3M parabolic, -12.7% on the week — reversal risk
🔒 HOLD CRWD, NET, HACK, BUG, CIBR Core cyber positions + ETFs confirming sector; hold until RSI extended
🔍 WATCH ZS Thesis break but approaching oversold — set RSI <35 alert
🔍 WATCH S Laggard pullback; watch for stabilization

What Changed

  • PANW/FTNT lead the sector — +69.5% / +74.1% 3M; FTNT only -3.6% from 52wk high; golden crosses, strong-up trends
  • CRWD cooling — RSI 58, -0.6% vs SMA20 after +60% 3M; quality hold but momentum slowing
  • BB reversed on the week — +154% 3M parabolic but -12.7% 7D and -7.1% vs SMA20; the AI-edge narrative pop is fading
  • OKTA extended — RSI 59.3 after +33.6% 30D / +29.3% vs SMA50; sharpest catch-up, most stretched vs base
  • ZS still collapsing — RSI 40.4, -27% 30D, -62% from high; weakest name, thesis break confirmed
  • S diverging — -14.3% 30D while peers rally; red flag in a ripping sector
  • ETFs (HACK/BUG/CIBR) basing — RSI 53, just under SMA20; sector confirmation without single-name risk

The Gold

Key Discoveries

Discovery Implication
FTNT only -3.6% from high at RSI 63.7, +74% 3M Sector leader at the highs — strong but zero margin of safety for new entries
BB +154% 3M but -12.7% on the week Parabolic reversal underway — momentum-chase trap
ZS -62% from high in collapse while sector rips A single-name thesis break can persist inside a strong sector — don't anchor to sector strength

Mistakes (Don't Repeat)

Mistake Lesson
Buying ZS/S on "cheap vs sector" logic Relative cheapness ≠ floor; both still strong-down/collapse — need RSI <35 + stabilization

Open Questions

  • Is OKTA's +33.6% 30D catch-up a sustainable re-rate or a mean-reversion bounce that fades?
  • Does BB's -12.7% weekly reversal mark the top of the parabolic move, or a consolidation before another leg?
9 events
DateTypeEvent
Jun 16 ScanCybersecurity Scan Jun 25 ScanCybersec Scan Jun 26 ScanCybersec Scan Jul 7 ScanCybersecurity Scan Jul 11 ScanCybersecurity Scan — July 10, 2026 Close May 29 ScanCybersec Scan Jul 17 ScanCybersecurity Scan — July 17, 2026 Close Jul 25 ScanCybersecurity Scan — July 24, 2026 Close Jul 28 ScanCybersecurity Scan — July 28, 2026 Close

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