You're bullish. We We know it. The viewers and listeners know it, too.The question becomes, after a run like we've seen since the Liberation Day lows, what can we expect from technology, has it already been drawn forward. I don't think so. I think we're just beginning this golden age for tech.And the reason I think tech stocks are up 10 to 15% in the second half of the year because the second, third, fourth derivatives of AI, they're just starting to play out. I mean when you look across software, you look ...

Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, Equity Research reports, and Premium stock screens [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score helps investors capitalize on price trends by analyzing short-term price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with strong value, growth, and momentum characteristics [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8] Stock Example: Gen Digital - Gen Digital is a leading provider of cybersecurity solutions, known for brands like Norton Anti-Virus and Norton Internet Security [12] - The company holds a 2 (Buy) rating on the Zacks Rank and has a VGM Score of B, indicating strong potential [12] - Gen Digital is projected to achieve year-over-year earnings growth of 9.5% for the current fiscal year, with upward revisions in earnings estimates [13]

Core Viewpoint - Check Point Software Technologies Ltd. will announce its financial results for Q2 2025 on July 30, 2025, before U.S. markets open [1] Company Overview - Check Point is a leading provider of cyber security solutions, protecting over 100,000 organizations globally [2] - The company utilizes AI-powered solutions and its Infinity Platform to deliver industry-leading security efficacy while reducing risk [2] - Check Point's hybrid mesh network architecture, with SASE at its core, unifies management across on-premises, cloud, and workspace environments [2]

EQT-backed South Korean cyber security firm SK Shieldus has launched an around $2.4 billion-equivalent syndicated loan to refinance a facility that had backed its acquisition, sources say https://t.co/mh2tnfWEfB ...

Market Overview - The market is divided into two segments: stocks that are rising and stocks that are drifting lower, with roughly equal numbers in each group [1] - Sector performance is not always reflected in the averages [1] - The Dow declined by 107 points, the S&P was flat, and the NASDAQ gained 0.31% [2] Sector Focus - Cyber security is a positive area due to increasing threats and abundant business opportunities [3] - The speaker's investment club owns Crowd Strike and Palatoto Networks [3] - Zscaler is also performing well in the cyber security sector [4] Investment Strategy - It's more profitable to follow market trends than to be contrarian [2] - Palo Alto and Crowdstrike are winning significant deals, and their long-term direction is upward [4]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score emphasizes identifying undervalued stocks using financial ratios [3] - Growth Score focuses on a company's financial health and future growth potential [4] - Momentum Score identifies stocks with favorable price trends and earnings outlooks [5] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Style Scores Interaction - The Zacks Rank utilizes earnings estimate revisions to assist in portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - To optimize returns, investors should target stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks, even with high Style Scores, may still face declining earnings forecasts, increasing the risk of price drops [10] Company Spotlight: Gen Digital - Gen Digital is a prominent player in the cybersecurity sector, known for brands like Norton Anti-Virus and Norton Internet Security [11] - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong investment potential [11] - Gen Digital's Momentum Style Score is B, with a 5.8% increase in share price over the past four weeks [11] - Recent upward revisions in earnings estimates have led to a Zacks Consensus Estimate of $2.43 per share for fiscal 2026, reflecting a $0.04 increase [12] - The company has an average earnings surprise of 0.9%, further enhancing its attractiveness to investors [12]

Stock Picks Overview - The report highlights two Zacks Rank number one strong buy stocks poised for positive returns [1] - The featured stocks are selected by strategists Dave Bartoziaak and Tracy Ryneck [1] - Zacks covers thousands of companies, but only about 240 to 250 receive a Zacks Rank number one [2] Dave's Pick: Fintech "Dave" - Dave operates in the technology services industry, specifically fintech, focusing on banking the underserved [1] - Dave's EPS estimates are north of $10 per share, driving the stock up over 200% [1] - The stock trades at 2384% times earnings, higher than the industry average of 94% but in line with the S&P 500 at 2242% [1] - Current year revenue growth is 36%, with next year projected at 24% [1] - Current year EPS growth is estimated at 66%, slowing to 32% next year, reaching $1156 [1] - The company has consistently beaten earnings estimates by nearly a dollar each quarter [1] Tracy's Pick: CyberArk Software (CYBR) - CyberArk Software (CYBR) is in the cyber security sector, focusing on identity security [1] - Subscription revenue grew 60% in the first quarter [1] - The company gave free cash flow guidance of $300 million to $310 million for the full year, with 30% free cash flow margins in the first quarter [1] - Earnings estimates have been revised upwards, with 12 up in the last 60 days and three even in the last 30 days [2] - Double-digit earnings growth is expected: 257% for this year and 257% for next year [2] - Sales are projected to grow 319% this year and almost 19% next year [2] - The stock's PE is 101 times, with a PEG of 41%, reflecting a willingness to pay for growth [2] - Year-to-date, the stock is up 19% versus 33% for the S&P 500; over the last year, it's up 57% compared to the S&P's 104% [2]

Core Insights - HUB Cyber Security Ltd. has appointed Mr. Paul Parisi as Global Chief Revenue Officer to enhance its North American expansion and institutional market execution [1][3] - The appointment is part of HUB's long-term strategy to strengthen its enterprise presence and cater to the increasing demand from Fortune 1000 clients and financial institutions [1][3] Company Overview - HUB Cyber Security Ltd. specializes in zero-trust confidential computing and advanced secured data fabric technology, established in 2017 by veterans of the Israeli Defense Forces [4] - The company operates in over 30 countries, providing innovative cybersecurity solutions and secured data infrastructure for financial institutions, governments, and regulated enterprises [4] Leadership Background - Mr. Parisi brings over 25 years of experience in leading commercial organizations in regulated sectors, having previously served as President of PayPal Canada and held senior roles at American Express and Silicon Valley Bank [2][3] - His track record includes doubling transaction volumes at PayPal Canada and transforming Silicon Valley Bank into its fastest-growing market [2] Strategic Focus - Mr. Parisi will lead HUB's global revenue strategy with a focus on establishing enterprise sales frameworks and expanding compliance-aligned partner ecosystems [3] - The company aims to build a scalable, enterprise-grade business that drives long-term shareholder value through enhanced customer success infrastructure [3]

Core Viewpoint - HUB Cyber Security Ltd. has achieved full compliance with Nasdaq listing requirements, marking a significant milestone following strategic restructuring and improved financial execution [1][2]. Company Overview - HUB Cyber Security Ltd. is a global leader in confidential computing and advanced secured data fabric technology, established in 2017 by veterans of the Israeli Defense Forces [5]. - The company specializes in secured data infrastructure, providing solutions for secure AI operations, compliance automation, and digital asset protection for financial institutions and governments [5]. Compliance and Financial Performance - Nasdaq confirmed that HUB meets the minimum bid price and market value of listed securities thresholds, indicating successful compliance with Listing Rules [2]. - The company has undergone a period of strategic restructuring, which has led to improved financial execution and strengthened corporate governance [2]. Business Strategy and Growth - HUB has been executing a focused commercial expansion strategy, significantly growing its contracted revenue base and accelerating deployments across banking, government, and digital asset sectors [3]. - The company continues to sign new multi-year agreements with leading financial institutions and sovereign entities, expanding its presence in North America and Europe [4]. Product Development - HUB has introduced new AI-powered and quantum-resilient infrastructure solutions in response to rising client demand for secure and compliant solutions [3]. - The Secured Data Fabric platform, developed in partnership with BlackSwan Technologies, is emerging as a leader in highly secure data management and unification [5].

Financial Data and Key Metrics Changes - Revenue for Q1 2026 increased by approximately 16% year over year to $95.5 million [7] - Non-GAAP gross profit rose by about 17% year over year [7] - Adjusted EBITDA for the quarter was approximately $10.3 million, more than double the $5 million generated in Q1 last year [19] - Non-GAAP operating income was $7.6 million, over four times higher than the $1.8 million generated in Q1 last year [19] - Cash flow from operations was approximately $1.7 million, with negative free cash flow of $2.5 million [20] Business Line Data and Key Metrics Changes - Software revenue was $37.4 million, an increase of $5.9 million or 19% year over year [16] - Total software revenue for the quarter was approximately $82 million, representing about 86% of total revenue [16] - Professional service revenue in Q1 was $13.5 million, an increase of $6.6 million over last year [17] - Recurring revenue for Q1 was $47.2 million, representing 49% of total revenue [18] Market Data and Key Metrics Changes - Total remaining performance obligations (RPO) at the end of Q1 was $597.8 million, up $52 million versus the end of fiscal 2025 [22] - Short-term RPO increased to $346.9 million, providing solid visibility into revenue over the next twelve months [24] Company Strategy and Development Direction - The company is focused on expanding its presence in the U.S. market through the acquisition of GroupSense, a cyber threat intelligence company [12][21] - The strategic priorities include enhancing operational agility and ensuring customers can respond to emerging threats [10][15] - The company aims to drive long-term growth and expand profitability through innovation and strong customer engagement [13][28] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in healthy demand and continued validation of technology through customer wins [13] - The company updated its guidance for fiscal 2026, expecting revenue of approximately $395 million, representing about 13% year-over-year growth [25] - Management noted that the demand environment remains favorable, with ongoing customer engagement and positive feedback across the portfolio [28] Other Important Information - The company executed a share repurchase program, buying about 952,000 ordinary shares for approximately $9 million [20] - The GroupSense acquisition closed on May 20, 2025, for approximately $4 million in cash, with an earnout of up to $5 million contingent on performance targets [21] Q&A Session Summary Question: How did the quarter itself play out versus plan? - Management indicated that Q1 top line came a little ahead of expectations, with strong demand and customer traction [32] Question: Why isn't the recent contract value impacting fiscal 2026 to a greater extent? - Management explained that some large deals were already included in guidance, and the deployment of a significant subscription deal is planned for Q1 fiscal 2027 [35] Question: What is the revenue impact of the GroupSense acquisition? - The acquisition is expected to add approximately $3 million to the top line, with a breakeven business model [38]