Price
$203.20
Today
-0.27%
Vs SPY
+0.65%
RS vs SPY 30D
-63.76%
Rel Vol 20D
1.56x
Shortcuts
Price Chart
Performance And Volume
5D
+8.56%
vs SPY+10.04%
Top 6% of leaders
1M
-70.10%
vs SPY-69.22%
Bottom 1% of leaders
3M
-51.41%
vs SPY-57.41%
Bottom 4% of leaders
6M
-55.89%
vs SPY-63.63%
Bottom 8% of leaders
YTD
-56.65%
vs SPY-65.72%
Bottom 5% of leaders
1Y
-56.81%
vs SPY-75.95%
Bottom 14% of leaders
Rel Vol
1.56x
Z-Score
+0.7σ
Volume
7.1M
Avg Vol
4.5M
Group Context
SoftwareGroup Rank #13 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| FIG#1 | +34.30% | 1.11x |
| S#2 | +31.35% | 0.77x |
| OKTA#3 | +29.79% | 0.71x |
| PANW#4 | +29.26% | 1.41x |
| HUBS#5 | +23.52% | 0.92x |
| CRWD#21 | -69.22% | 1.56x |
Technical Summary
RSI 1D 30D62.8
RSI 15M
43.7
RSI 1H
49.2
RSI 4H
58.6
RSI 1D
62.8
RSI 1W
73.8
MACD 15M
-0.65
Signal 15M
-0.23
Hist 15M
-0.42
Fundamentals
Valuation
Earnings 2026-09-01
Trailing P/E
—
Forward P/E
119.9x
P/B
41.1x
Mkt Cap
190.6B
P/S
37.4x
EV/EBITDA
3150.9x
Gross Mgn
75.1%
Op Mgn
-2.2%
Net Mgn
-0.6%
Rev Growth
+25.6%
EPS Fwd
$1.56
Analyst Opinion
Consensus
Buy
Analysts
49
Target Mean
$184
Upside
-9.29%
Target Range
$103 – $235
10 Strong Buy30 Buy11 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-09 | Needham | Buy | Lowers | $235 |
| 2026-07-08 | Benchmark | Buy | Lowers | $230 |
| 2026-07-07 | Stifel | Buy | Adjusts | $220 |
| 2026-07-07 | Morgan Stanley | Overweight | Lowers | $172 |
| 2026-07-07 | UBS | Buy | Raises | $235 |
Beat 8 of 8 · avg surprise +9.0%Last reaction (Jun '26) -3.8%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.