Price
$312.29
Today
-4.96%
Vs SPY
-4.03%
RS vs SPY 30D
-15.95%
Rel Vol 20D
1.54x
Shortcuts
Price Chart
Performance And Volume
5D
-8.71%
vs SPY-7.22%
Bottom 32% of leaders
1M
-10.47%
vs SPY-9.59%
Bottom 42% of leaders
3M
+24.35%
vs SPY+18.35%
Top 14% of leaders
6M
-19.28%
vs SPY-27.01%
Bottom 44% of leaders
YTD
-25.59%
vs SPY-34.66%
Bottom 28% of leaders
1Y
+48.96%
vs SPY+29.82%
Top 20% of leaders
Rel Vol
1.54x
Z-Score
+0.5σ
Volume
1.4M
Avg Vol
933K
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 |
| MDB#17 | -9.59% | 1.54x |
Technical Summary
RSI 1D 30D40.9
RSI 15M
34.2
RSI 1H
26.3
RSI 4H
33.8
RSI 1D
40.9
RSI 1W
49.0
MACD 15M
-2.85
Signal 15M
-2.63
Hist 15M
-0.21
Fundamentals
Valuation
Earnings 2026-08-26
Trailing P/E
—
Forward P/E
46.6x
P/B
9.4x
Mkt Cap
27.5B
P/S
10.6x
EV/EBITDA
-313.9x
Gross Mgn
72.0%
Op Mgn
-3.6%
Net Mgn
-1.1%
Rev Growth
+25.2%
EPS Fwd
$7.34
Analyst Opinion
Consensus
Buy
Analysts
36
Target Mean
$396
Upside
+26.87%
Target Range
$273 – $545
8 Strong Buy23 Buy9 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | Needham | Buy | Raises | $430 |
| 2026-07-09 | Truist Securities | Buy | Raises | $400 |
| 2026-06-08 | B of A Securities | Buy | Raises | $450 |
| 2026-06-02 | Tigress Financial | Buy | Raises | $515 |
| 2026-05-29 | Macquarie | Neutral | Raises | $315 |
Beat 8 of 8 · avg surprise +49.9%Last reaction (May '26) +3.0%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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