Cybersecurity Stocks05-00-2023 21:00:00 PM
+ 0.56%
The list of companies include FTNT-Fortinet Inc, ZS-Zscaler Inc, CHKP-Check Point Software Technolgies, PANW-Palo Alto Networks Inc, OKTA-Okta Inc, CRWD-Crowdstrike Holdings Inc, TENB-Tenable Holdings Inc
* Latest intraday update before market close @ 20:45:29 PM 12/05/2023
Average return is up 0.3%
Median return is up 0.2%
6 out of 8 stocks are up (limited to those with intraday pricing feeds).
Top Movers
ZS + 0.2%CHKP + 0.2%TENB + 0.2%CRWD + 0.3%PANW + 1.9%

Aggregated price index with volume information


  • Cybersecurity stocks up 0.6% on average while median return up 0.4% in a day
  • Cybersecurity stocks up 3.2% on average while median return up 1.8% in a week
  • Cybersecurity stocks up 13.2% on average while median return up 10.9% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks
PE Ratio
P/B (mrq)
P/S (ttm)
Earning Growth
Short %
Held By Institutions %
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
164.412.436.319.0892.3B5%87%68\/Above resistance1250.2%
-5275.728.2565.1055.3554.4B7%71%83/-\/Above resistance2030.3%
20.333.474.797.702%17.1B6%75%65/-/-/At resistance2030.1%
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

Detail Performance Summary
  • 1M winners are : Winners for past month are $CRWD 26.9%, $ZS 21.0%, $PANW 20.2%, $TENB 11.8%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $CRWD 12.5%, $PANW 5.4%, $HACK 3.3%, $ZS 2.6%
  • 1W losers are : Losers for past week are $FTNT -0.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 20.8%, for the past 3 months is 41.2%

In the past month for a 5 days rolling window, the highest corrrelation is 81.5%, the lowest correlation is 2.4%, the latest correlation is 38.2%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 76.9% between HACK and ZS

The lowest correlation is -23.8% between FTNT and TENB

Stock news

    A hacker or hackers have accessed nearly 7 million profiles of 23andMe customers, spokesperson for the genetic testing firm told CNN on Tuesday, including in some cases users’ ancestry reports, zip codes and birth years.

    Zscaler (ZS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

    Fortinet’s commitment to providing a more extensive global cloud network ensures customers can more seamlessly connect and secure their hybrid workforces to critical applicationsSUNNYVALE, Calif., Dec. 05, 2023 (GLOBE NEWSWIRE) -- Fortinet® (NASDAQ: FTNT), the global cybersecurity leader driving the convergence of networking and security, today announced an expanded strategic partnership with Digital Realty (NYSE: DLR), the largest global provider of cloud- and carrier-neutral data center, coloc

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    Cybersecurity is a mission-critical investment for just about every enterprise these days. Cybersecurity might be a relatively small part of Microsoft's (NASDAQ: MSFT) portfolio, but it's an important draw for its enterprise customers. A Microsoft investment comes with attractive features that are missing from many pure-play cybersecurity stocks.

    Continuing their streaks of exceeding quarterly earnings expectations, the expansion of these companies should definitely be on investors' radars.

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