Price
$150.06
Today
+2.48%
Vs SPY
+3.41%
RS vs SPY 30D
+13.60%
Rel Vol 20D
1.41x
Shortcuts
Price Chart
Performance And Volume
5D
+7.75%
vs SPY+9.23%
Top 7% of leaders
1M
+17.95%
vs SPY+18.82%
Top 8% of leaders
3M
+11.71%
vs SPY+5.71%
Top 23% of leaders
6M
-29.97%
vs SPY-37.70%
Bottom 34% of leaders
YTD
-33.28%
vs SPY-42.35%
Bottom 21% of leaders
1Y
-47.85%
vs SPY-67.00%
Bottom 20% of leaders
Rel Vol
1.41x
Z-Score
+0.4σ
Volume
2.0M
Avg Vol
1.4M
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 |
| ZS#6 | +18.82% | 1.41x |
Technical Summary
RSI 1D 30D57.0
RSI 15M
54.4
RSI 1H
54.2
RSI 4H
57.8
RSI 1D
57.0
RSI 1W
46.0
MACD 15M
+0.23
Signal 15M
+0.35
Hist 15M
-0.12
Fundamentals
Valuation
Earnings 2026-05-26
Trailing P/E
—
Forward P/E
30.3x
P/B
9.5x
Mkt Cap
22.5B
P/S
7.1x
EV/EBITDA
-343.0x
Gross Mgn
76.7%
Op Mgn
-3.3%
Net Mgn
-2.4%
Rev Growth
+25.4%
EPS Fwd
$4.60
Analyst Opinion
Consensus
Buy
Analysts
44
Target Mean
$193
Upside
+28.33%
Target Range
$145 – $250
8 Strong Buy30 Buy8 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-25 | Keybanc | Overweight | Lowers | $176 |
| 2026-06-12 | Stephens & Co. | Overweight | Maintains | $200 |
| 2026-06-11 | Canaccord Genuity | Buy | Maintains | $210 |
| 2026-06-10 | Macquarie | Outperform | Maintains | $172 |
| 2026-06-10 | RBC Capital | Outperform | Maintains | $200 |
Beat 8 of 8 · avg surprise +14.4%Last reaction (May '26) -31.5%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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