Got a big one 3:00 today. [music] The professor Jeremy Seagull, he'll be with me. Alex Caneritz, we're going to talk a lot [music] about this AI trade.Avery Sheffield, Warren Pies, Oswat the Motor, and all valuations. And Malcolm Esters, I hope you'll join me at 3:00 Eastern time as we close out this week. Brenda, final trade.>> Palo Alto Networks. It's been a lagger this year. I still think there's a lot of room for growth for wallet share within that security ecosystem to go to that company.>> Kevin Simps ...

Core Insights - CrowdStrike Holdings (CRWD) shares have increased by 51.3% year to date (YTD), significantly outperforming the Zacks Security industry's growth of 15.6% and other peers like Zscaler and Check Point Software [1][10] - The strong performance is attributed to robust enterprise demand for AI-native cybersecurity solutions and the successful adoption of the Falcon Flex Subscription Model [2][4] Financial Performance - CrowdStrike's revenues exceeded $1 billion for the fifth consecutive quarter, with a year-over-year growth of nearly 22% [4] - Annual Recurring Revenues (ARR) from Falcon Flex customers reached $1.35 billion, more than tripling from the previous year [6] - The Zacks Consensus Estimate indicates a year-over-year revenue growth of approximately 21% for both fiscal 2026 and 2027 [11][12] Subscription Model and Customer Adoption - The Falcon Flex model has led to increased subscription gains, with 49% of customers adopting six or more cloud modules by the end of Q2 [5] - More than 200 customers expanded their Flex contracts in Q3, with some doubling their original spending, indicating strong customer value perception [7][10] - Falcon Flex is driving growth in key product areas such as Next-Gen Security Information and Event Management (SIEM), cloud security, identity security, and endpoint protection [8][10] Market Position and Competitive Landscape - CrowdStrike's Next-Gen SIEM has shown strong momentum, with record net new ARR in Q3, as companies seek faster detection and lower operating costs [13] - The company has secured significant customer wins, including a major European bank transitioning from legacy systems to Falcon Next-Gen SIEM [14] - An expanded partnership with Amazon Web Services (AWS) allows millions of AWS users to access Falcon Next-Gen SIEM, potentially increasing customer conversion rates [15] Valuation and Investment Outlook - CrowdStrike is currently trading at a high price-to-sales (P/S) ratio of 22.93X, significantly above the Zacks Security industry's average of 12.37X [16][18] - Given the premium valuation, a cautious approach is recommended for investors, with existing investors advised to hold and new investors to wait for a better entry point [19][20]

Company Overview - Fortinet, Inc. (FTNT) is currently experiencing significant activity in the options market, particularly with the Jan 16, 2026 $25.00 Call option showing high implied volatility, indicating potential for a major price movement [1] Implied Volatility Insights - Implied volatility reflects market expectations for future price movements, suggesting that investors anticipate a significant change in Fortinet's stock price, possibly due to an upcoming event [2] Analyst Sentiment - Fortinet holds a Zacks Rank of 3 (Hold) within the Security industry, which is in the top 26% of the Zacks Industry Rank. Over the past 60 days, 13 analysts have raised their earnings estimates for the current quarter, increasing the Zacks Consensus Estimate from 66 cents to 74 cents per share [3] Trading Strategy Implications - The high implied volatility surrounding Fortinet may indicate a developing trading opportunity. Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the stock not moving as much as anticipated at expiration [4]

The Computer and Technology group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Calix (CALX) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Computer and Technology peers, we might be able to answer that question.Calix is one of 602 individual stocks in the Computer and Technology sector. Collectively, these companies sit at #1 in the Zacks Sector Rank. The Zacks Sector Rank ...

Core Viewpoint - Cemtrex, Inc. is undergoing a multi-year transformation aimed at expanding operating income, improving margins, and building a scalable enterprise [1] Group 1: Acquisition Strategy - The company is in the final stages of closing the acquisition of Invocon, a Texas-based aerospace and defense engineering firm, which is expected to enhance technology capabilities and contribute positively to operating income starting in fiscal 2026 [2] - Cemtrex has signed a new letter of intent to acquire a Tennessee-based industrial services business, which will extend the geographic footprint of its Advanced Industrial Services segment and is expected to enhance long-term earnings power [4] - The company previously decided not to proceed with the acquisition of a robotics integration firm, emphasizing a disciplined approach to acquisitions focused on profitability [3] Group 2: Operational Focus - Cemtrex is prioritizing profitability across its operating segments, with a focus on profitable growth and strengthening its earnings base [5] - The Advanced Industrial Services segment is maintaining solid performance with recurring customer activity and is emphasizing higher-margin work and geographic expansion [7] - Vicon Industries, part of Cemtrex's Security segment, has begun shipping units of its NEXT product line, with a focus on improving margins and driving efficiency through software and AI-enabled offerings [7] Group 3: Future Outlook - The company plans to continue pursuing additional acquisitions that align with its strategy to expand earnings scale and enhance strategic capabilities [5] - Cemtrex is committed to building a more resilient and higher-margin business, laying a foundation for long-term shareholder value [5]

Core Insights - Ryde Group Ltd has successfully completed the first cohort of driver-partners' professional training in collaboration with Concorde International Group, enhancing their skills and opening new work opportunities [1][2]. Group 1: Training and Certification - The training program, part of a strategic partnership, focuses on creating cross-sector income opportunities for Ryde's driver community [2]. - Driver-partners have earned certification in facilities and security management, enabling them to undertake flexible assignments in various sectors [3][4]. - The training included online modules, practical sessions, and real-world assessments tailored specifically for the driver community [4]. Group 2: Strategic Goals and Commitments - This initiative aligns with Ryde's mission to empower driver-partners with diversified income streams and long-term professional growth beyond traditional ride-hailing and delivery services [2][5]. - The certification program supports Ryde's '7 Driver Commitments', which aim to improve income stability and expand upskilling opportunities for drivers [5]. - The collaboration is seen as a transformation of gig work into a broader ecosystem of opportunities, supporting Singapore's workforce transformation goals [6]. Group 3: Company Overview - Ryde is a homegrown super mobility platform in Singapore, recognized as the world's first on-demand carpooling app since 2014, offering a range of services including carpooling, private hire, taxi, and delivery [6]. - The company emphasizes a driver-centric model by taking 0% commission, ensuring that drivers retain more of their earnings [6]. - Concorde International Group, established in 1997, has evolved into a technology company known for its innovative security solutions, enhancing the industry standards and worker conditions [7].

SentinelOne (S) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to break-even earnings per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +40.00%. A quarter ago, it was expected that this cybersecurity provider would post earnings of $0.03 per share when it actually produced earnings of $0.04, delivering a surprise of +33.33%.Over the last four quarters, ...

Smiths agrees to sell its unit that makes airport security scanners to private equity firm CVC https://t.co/zF6ovEvrPJ ...

Core Insights - CrowdStrike Holdings (CRWD) reported quarterly earnings of $0.96 per share, exceeding the Zacks Consensus Estimate of $0.94 per share, and showing an increase from $0.93 per share a year ago, resulting in an earnings surprise of +2.13% [1] - The company achieved revenues of $1.23 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 1.61% and increasing from $1.01 billion year-over-year [2] - CrowdStrike's stock has increased approximately 47.3% since the beginning of the year, significantly outperforming the S&P 500's gain of 15.8% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.09 on revenues of $1.29 billion, and for the current fiscal year, it is $3.67 on revenues of $4.78 billion [7] - The estimate revisions trend for CrowdStrike was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Security industry, to which CrowdStrike belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% of industries [8]

Group 1: Earnings Performance - Okta reported quarterly earnings of $0.82 per share, exceeding the Zacks Consensus Estimate of $0.75 per share, and up from $0.67 per share a year ago, representing an earnings surprise of +9.33% [1] - The company posted revenues of $742 million for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 1.64%, compared to year-ago revenues of $665 million [2] - Over the last four quarters, Okta has consistently surpassed consensus EPS estimates and revenue estimates [2] Group 2: Stock Performance and Outlook - Okta shares have increased by approximately 2.3% since the beginning of the year, while the S&P 500 has gained 15.8% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.84 on revenues of $735.91 million, and for the current fiscal year, it is $3.37 on revenues of $2.88 billion [7] Group 3: Industry Context - The Zacks Security industry, to which Okta belongs, is currently ranked in the top 24% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Okta's stock performance [5][6]