Trade and Market Impact - Trade tensions are affecting market performance, with President Trump accusing China of violating tariff agreements and announcing a doubling of steel tariffs from 25% to 50% [1] - Cleveland-Cliffs (CLF) has seen a significant increase of +24% in stock price due to these developments [2] - Major indexes such as the Dow, Nasdaq, S&P 500, and Russell 2000 are experiencing declines, with the S&P 500 down -20 points [2] Labor Market Insights - The upcoming Jobs Week includes key reports such as Job Openings and Labor Turnover Survey (JOLTS), ADP private-sector payrolls, Weekly Jobless Claims, and the U.S. Employment Report [3][4] - Expectations for job gains are set at +112K for ADP and +125K for BLS, with potential narratives of labor market loosening if these figures show weakness [4] - The U.S. labor force has been underestimated, with a current unemployment rate expected to remain low at 4.2% despite recent increases [6] Company Earnings Reports - Campbell's Company (CPB) reported fiscal Q3 earnings of 73 cents per share, exceeding expectations by +12% but slightly below the previous year's quarter [7][8] - Revenues for Campbell's reached $2.48 billion, surpassing expectations by +1.55% and showing growth from $2.37 billion year-over-year [8] Economic Indicators - The S&P Manufacturing PMI is expected to remain above the key 50-level at +52.3, while ISM Manufacturing is projected to decrease to +48.5% [9] - Construction Spending for April is anticipated to show a positive change of +0.2% after a -0.5% decline in March [10]

Key Takeaways Major Indexes recorded their strongest month in May since November 2023. Five Zacks Top Rank stocks with Momentum Score A are poised to benefit from June's bullish sentiment. Improved earnings estimates and sector strength support picks like CYBR, KGC, NWG, RYAAY, and PCTY.Wall Street saw an impressive rally in May after severe volatility in the previous two months. The three major stock indexes — the Dow, the S&P 500 and the Nasdaq Composite — were up 3.9%, 6.2% and 9.6%, respectively. The ...

Core Viewpoint - Okta's stock price fell over 15% following its FQ1 earnings release, despite solid performance and guidance for Q2, primarily due to cautious full-year guidance [1][2]. Group 1: Financial Performance - Okta reported a Q1 revenue growth of 11.5%, down from nearly 20% year-over-year, but exceeded consensus estimates by over 100 basis points [6]. - The core subscription business grew by 12% year-over-year, contributing to the overall performance [6]. - Gross and operating margins improved compared to the previous year, leading to a record profit, with free cash flow of $238.1 million, representing approximately 34.6% of revenue [7]. Group 2: Guidance and Outlook - The full-year guidance was reaffirmed, projecting a revenue increase of about 10%, which is expected to sustain cash flow and business growth [8]. - Q2 guidance anticipates another 10% year-over-year revenue gain, supported by a 14% increase in current remaining performance obligation (CRPO) and a 21% increase in remaining performance obligation (RPO) [8]. Group 3: Analyst Sentiment - The consensus sentiment for Okta is a Moderate Buy, an improvement from last year's Hold, with expectations of at least a 20% rise from the May close [4]. - The consensus price target has increased by 5% in May and 16% year-over-year, indicating a bullish trend [3]. - Despite a downgrade from Moderate Buy to Hold by one analyst due to valuation concerns, the majority of analysts foresee a high-end price range of $130 to $140, suggesting a potential gain of nearly 40% [4]. Group 4: Market Dynamics - Okta's stock price forecast indicates a 17.31% upside, with a current price of $103.65 and a high forecast of $140.00 [9]. - Short interest in Okta's stock is elevated at nearly 5%, which could lead to volatility in the stock price [9][10]. - The stock is currently above critical support levels, suggesting potential for a rebound if the market remains stable [10].

Core Insights - Aeries Technology, Inc. has announced a strategic partnership with Fortra to establish Global Capability Centers (GCCs) in India and Mexico, aimed at expanding Fortra's workforce and creating a nearshore hub [1][2] - The collaboration will leverage Aeries' expertise to enhance Fortra's core business functions, providing access to a skilled talent pool, ensuring cost efficiency, and supporting operational scaling [2][3] - This partnership is expected to foster innovation, optimize operational efficiency, and accelerate digital transformation initiatives for Fortra [2] Company Overview - Aeries Technology is a global leader in GCC solutions, focusing on establishing GCCs for Private Equity's Portfolio Companies and offering a comprehensive suite of Advisory & Value Creation solutions [5] - The company has grown to over 1,800 professionals since its founding in 2012 and has received the Great Place to Work Certification for two consecutive years, highlighting its commitment to workforce development [6] - Fortra specializes in advanced cybersecurity solutions, providing comprehensive protection across the cyber kill chain, with capabilities for real-time threat intelligence and flexible solution delivery [4]

Core Insights - Check Point Software Technologies Ltd. has been recognized by U.S. News & World Report as one of the Best Companies to Work For in 2025-2026, specifically in the IT industry [1][2] - The recognition reflects Check Point's commitment to innovation, inclusion, and continuous growth within its workforce, evaluated on metrics such as pay, benefits, work-life balance, professional development, and workplace culture [2] Company Achievements - The company has received multiple accolades, including being named one of America's Best Cybersecurity Companies in 2025 by Newsweek and Statista, and one of the World's Best Companies by TIME and Statista in 2024 [3] - Check Point has also been featured on Forbes' list of the World's Best Employers for five consecutive years, highlighting its strong employer brand [3] Workforce Development - Check Point is actively expanding its global team, offering career opportunities in various fields such as engineering, cyber threat research, and sales, emphasizing its dedication to attracting and retaining top talent in the cybersecurity sector [4] Company Overview - Check Point Software Technologies Ltd. is a leader in digital trust protection, utilizing AI-powered cybersecurity solutions to safeguard over 100,000 organizations worldwide [5] - The company's Infinity Platform employs a hybrid mesh network architecture with SASE at its core, providing unified management of on-premises, cloud, and workspace environments, which enhances flexibility and scalability for enterprises [5]

Group 1 - Castellum, Inc. will participate in the "2025 Virtual Tech Conference: Discover the Innovations Reshaping Tomorrow" hosted by Maxim Group LLC from June 3rd to June 5th at 9:00 a.m. EDT [1][4] - The conference will focus on the rapid evolution of technology and its disruptive impact across various industries, including healthcare, drones, consumer IoT, business solutions, and gaming & entertainment [2] - Emerging growth companies will discuss their advancements in Quantum Computing and Artificial Intelligence (AI) to prepare for future opportunities [2] Group 2 - Glen Ives, the CEO of Castellum, Inc., has been invited to present at the conference, highlighting the company's focus on cybersecurity, electronic warfare, and software engineering services for the federal government [4] - Maxim Group LLC is a full-service investment banking and wealth management firm that provides a range of financial services, including investment banking and equity research [5]

Core Insights - Radware has launched new Threat Intelligence Services, including the Telegram Claimed Attacks Report and TLS Fingerprint Reputation Feed, aimed at providing real-time intelligence to combat cyber threats before they occur [1][2][3] Product Features - The Telegram Claimed Attacks Report aggregates claims from hacker groups on Telegram, offering real-time visibility into cyber threats targeting specific regions or industries [3] - The TLS Fingerprint Reputation Feed proactively identifies and blocks malicious TLS fingerprints using advanced analytics and global threat intelligence, enhancing Radware's DDoS Protection [3][6] - The services provide timely insights, proactive threat management, and intuitive dashboards that refresh data every 15 minutes, allowing easy filtering by industry and geography [5][6] Company Overview - Radware is a global leader in application security and delivery solutions for multi-cloud environments, utilizing AI-driven algorithms for real-time protection against sophisticated cyber threats [4] - The company has received numerous awards and recognitions from industry analysts, highlighting its strong position in the cybersecurity market [3]

Core Insights - SentinelOne is leveraging artificial intelligence (AI) to enhance its cybersecurity platform, Singularity, which aims to reduce alert fatigue and improve threat detection and response [1][4][6] - The company's stock has seen a significant decline of 77% from its all-time high in 2021, but analysts are optimistic about its current valuation and growth potential [2][13] - SentinelOne's recent introduction of Purple AI Athena represents a significant advancement in its technology, allowing for more autonomous threat management [5][6] Company Performance - SentinelOne reported a record revenue of $229 million in Q1 of fiscal 2026, marking a 23% increase year-over-year, although this reflects a slowdown from the previous quarter's 29% growth [8] - Following the Q1 results, management adjusted its full-year revenue guidance for fiscal 2026 down by approximately 1% to $998.5 million, citing macroeconomic uncertainty as a key factor [9][10] Market Position - The stock is currently viewed as undervalued compared to peers, with 23 out of 39 analysts giving it the highest buy rating, and an average price target suggesting a potential upside of 33% to 107% over the next 12 to 18 months [11][12][16] - Despite being the smallest vendor in its competitive group, SentinelOne's technological capabilities, as evidenced by its performance in the MITRE ATT&CK Evaluations, indicate it is maintaining a strong position in the market [15][16] Future Outlook - The company believes it has a $100 billion addressable market opportunity, suggesting significant growth potential as it continues to innovate and expand its market share [16]

Core Insights - Illumio Inc. has announced a strategic integration with NVIDIA to enhance security for critical infrastructure organizations and advance their Zero Trust posture [1][3] - The collaboration integrates NVIDIA BlueField networking platform with Illumio's breach containment platform, providing comprehensive security and operational efficiency across IT and Operational Technology (OT) environments [1][2] Integration Benefits - Organizations can deploy Illumio directly on NVIDIA BlueField, gaining visibility into network dependencies and precise security controls at both host and network levels [2][5] - The integration simplifies the protection of critical systems, ensuring operational continuity while meeting compliance requirements [2][3] - Future capabilities will include AI-driven insights from Illumio to identify risks and attacker patterns, enabling rapid threat detection in ICS and OT environments [2][3] Industry Context - The collaboration addresses rising threats and increased regulatory pressure globally to strengthen cyber resilience and reduce operational risk to OT infrastructure [3] - Illumio is recognized as a leader in The Forrester Wave™: Microsegmentation Solutions, Q3 2024, highlighting its role as a trusted vendor in the NVIDIA partner ecosystem [3][6] Key Features - Enhanced visibility and policy enforcement for traffic within and between IT and OT layers, allowing organizations to visualize all traffic to and from OT systems [5] - Rapid deployment of Zero Trust for critical infrastructure, reducing complexity and accelerating time to value while containing breaches [5] - Improved compliance and operational resilience through consistent microsegmentation across diverse environments without impacting system performance [5]

Core Insights - WISeKey's WISe.ART 3.0 is one of the world's first and largest Web3 marketplaces for digital art, NFTs, and crypto collectibles, showcasing Faben's MLove at NFC Lisbon [2] - Since its launch in 2021, WISe.ART has led numerous pioneering NFT projects, emphasizing trusted digital identity, robust cybersecurity, and environmental consciousness [3] - WISe.ART ensures secure digital identity and compliance with international standards, making it a trusted platform for institutional and philanthropic NFT use cases [4] Company Overview - WISeKey International Holding Ltd is a global leader in cybersecurity, digital identity, and IoT solutions, operating through several subsidiaries focused on specific technology areas [10][11] - The WISe.ART platform redefines the digital art experience by providing a secure, traceable, and intelligent environment for trading and authenticating digital assets, empowering creators worldwide [6] Project Highlights - Faben's holograms are part of a significant project that includes NFTs, NFCs, physical pieces, and an AI community-building app aimed at promoting global beauty and peace [5] - The holograms will be identifiable with WISeKEY chips and linked to their respective NFTs on the WISe.ART blockchain, with a complete NFT collection set to drop in July during ARTMONACO week [8] Event Information - NFC Summit is an annual event where the creative economy intersects with Web3, featuring live performances, conferences, and exhibitions, gathering major web3 players, investors, and media [9]