TLV Equity Snapshot

CYBR Weekly Equity Report

PALO ALTO NETWORKS

Interactive chart JSON snapshot
Latest Close 81,450 ILA 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 11747.3% short-term follow-through
12W Return 15432.0% quarterly tape
Trend Breadth 0.0% 0 of 16 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security …

Snapshot

What the weekly tape is saying

CYBR closed the latest completed week at 81,450 ILA. The 4-week return is 11747.3% and the 12-week return is 15432.0%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
19,541 ILA
Vs Fair Value
316.8%
52W High
85,350 ILA
52W Low
435.0 ILA
Drawdown
-4.6%
Range Position
95.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.3%
4W 11747.3%
12W 15432.0%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IL Technology
Sector Rank
26 of 82
Sector Percentile
69.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
78.11%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
32.9K
13W Average
50.1K
52W Average
58.0K
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2712.7%
52W Volatility
2539.3%
Upside Weeks
12
Downside Weeks
3
Downside Breadth
20.0%
Avg Gain / Loss
854.3% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TLV
Country
IL
Sector
Technology
Industry
Software - Infrastructure
Currency
ILA
Market Cap
678.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 81,450 ILA 0.3% - 19,541 ILA 0.00 - 32.9K Off
5 Jun 2026 81,200 ILA 11.3% - 15,413 ILA 0.00 - 96.5K Off
29 May 2026 72,940 ILA 3.2% - 10,714 ILA 0.00 - 57.5K Off
22 May 2026 70,700 ILA 10183.6% - 5,928 ILA 0.00 - 49.6K Off
15 May 2026 687.5 ILA 21.0% - 530.1 ILA 0.00 - 43.6K Off
8 May 2026 568.4 ILA 7.0% - 515.8 ILA 0.00 - 25.9K Off
1 May 2026 531.3 ILA 3.0% - 510.6 ILA 0.00 - 19.4K Off
24 Apr 2026 515.8 ILA 1.9% - 508.3 ILA 0.00 - 19.4K Off
17 Apr 2026 506.1 ILA -3.6% - 507.3 ILA 0.00 - 95.1K Off
10 Apr 2026 525.0 ILA 2.8% - 507.5 ILA 0.00 - 24.8K Off
3 Apr 2026 510.6 ILA 4.2% - 504.6 ILA 0.00 - 17.0K Off
27 Mar 2026 489.8 ILA -6.6% - 503.4 ILA 0.00 - 91.9K Off
20 Mar 2026 524.4 ILA -1.2% - 506.8 ILA 0.00 - 77.1K Off
13 Mar 2026 530.9 ILA 5.5% - 500.9 ILA - - 79.7K Off