Filtered library · Theme
cybersecurity theme · 15 dossiers
Dossiers in the cybersecurity theme cluster — 15 names moving on shared catalysts.
All dossiersOKTA
Okta, Inc.
Identity-security re-rating entering a second, sell-side-led leg: a post-print upgrade wave (KeyBanc street-high $175 on 07-10, Scotiabank upgrade to $165 on 07-06) is still building six weeks after the 05-29 beat-and-raise, lifting the…
NET
freshCloudflare, Inc.
Agentic-AI trust-layer breakout: NET cleared its $256.79 ATH on a +8% 2026-07-07 move as the sell-side target cluster jumped from $230–280 to $300–314 (Scotiabank $300, BTIG $314, Barclays $300) and an OpenAI AI-search pilot (2026-07-08)…
AKAM
Akamai Technologies, Inc.
AI-agent-security narrative re-firing after a ~22% correction: AKAM ripped +10.7% to $126.57 (2026-07-08) on its unified agentic Bot & Agent Control framework, a LayerX deal and Oppenheimer's $180 call. A legacy-CDN-to-AI-security/compute…
BB
BlackBerry Limited
Q1 FY27 (2026-06-25) resolved the binary bullish: QNX royalties printed $72.3M vs the $60-64M guide, FY27 QNX guide raised to $295-312M, first cash-positive fiscal Q1 in nine years. The pivot narrative now has numbers behind it, not just a…
FROG
JFrog Ltd.
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.…
QLYS
Qualys, Inc.
Left-for-dead vuln-management de-rate has V-reversed on an AI narrative flip: AI-generated code and attackers now framed as an expanding vulnerability surface feeding demand back to the installed base. JPM upgraded Underweight→Neutral, PT…
CRWD
CrowdStrike Holdings, Inc.
Cyber/AI-security demand still accelerating, but CRWD's own tape isn't confirming it: the 2026-06-03 sell-the-news repair rolled back over in July, shares slipping despite split-adjusted PT hikes ($172–$235), and the 4-for-1 split (7/2)…
FTNT
Fortinet, Inc.
Cyber-software leader still pinned near its $151.97 ATH, ~+60% YTD, but the sell-side has split at the highs: BTIG chased to a $186 PT (2026-07-10) while HSBC cut to Reduce (2026-06-30), the first outright downgrade. Theme SATURATED, no…
GEN
Gen Digital Inc.
Legacy consumer-security roll-up repaired from $23.31 (2026-06-25) to ~$26, reclaiming the $24 shelf but not the $27.76 earnings high; fresh AI-trust-layer angle (Norton Genie into Claude, 2026-06-30) is real but unmonetized. The…
NTSK
Netskope, Inc.
Post-lockup washout in a 28%-growth SASE/SSE leader: NTSK trades ~$12.78, ~45% below its $23 debut, at roughly 3x EV/S while ARR compounds 29%. The mispricing is real, but the chart is broken below the 200-day a base-and-reclaim candidate,…
RPD
Rapid7, Inc.
Growth is gone Q1 2026 revenue -0.3% YoY and Q2 ARR guided down to ~$820M so the only live leg is a take-private: Jana at ~10.3% forced a review and Goldman/JPMorgan are shopping RPD to Advent, Bain. A cheap-FCF LBO target holding above a…
S
freshSentinelOne, Inc.
Post-crater re-base underway: S has clawed from the ~$14 May-28 earnings low back to $15.91 (+6.35% on 2026-06-26), and the 2026-06-17 Amazon Bedrock AgentCore tie-up via Prompt Security hands it a fresh agentic-AI-security narrative…
TENB
Tenable Holdings, Inc.
Legacy vuln-scanner repositioning into AI exposure management: the Hexa AI agentic engine (60% price premium) plus marquee OpenAI Daybreak (2026-06-22) and Anthropic Claude partnerships give a dead-money laggard a genuine new leg. Still…
VRNS
Varonis Systems, Inc.
Special-situation M&A: Bloomberg (2026-06-23) reported Varonis weighing a sale on PE interest (Blackstone/Thoma Bravo/Vista); shares ran ~$33→$42 on deal optionality atop accelerating SaaS ARR (+69% YoY Q1). Now a takeover-premium bet into…
NABL
freshN-able, Inc.