CHKP Check Point Software Technologies Ltd. Ordinary Shares

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CHKP vs CIBR

Both indexed to 100 at 2026-05-11.

CHKP CIBR · range 99–146 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.55beyond mkt +0.50holdout +0.55stable 100%robust

PANW Palo Alto Networks, Inc. Common Stock

ρ +0.49beyond mkt +0.41holdout +0.49stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.59beyond mkt +0.36holdout +0.70stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.52beyond mkt +0.35holdout +0.61stable 100%robust

OKTA Okta, Inc. Class A Common Stock

ρ +0.49beyond mkt +0.34holdout +0.55stable 100%robust

TENB Tenable Holdings, Inc. Common Stock

ρ +0.51beyond mkt +0.32holdout +0.51stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

GAME GameSquare Holdings, Inc. Common Stock

Δ -0.53recent -0.47prior +0.06beyond mkt -0.08

IBIO iBio, Inc. Common Stock

Δ -0.45recent -0.37prior +0.09beyond mkt -0.02

UAN CVR Partners, LP

Δ -0.43recent -0.31prior +0.12beyond mkt -0.04

SMTC Semtech Corporation Common Stock

Δ -0.41recent -0.33prior +0.09beyond mkt +0.10

ZSTK ZeroStack Corp. Common Stock

Δ -0.41recent -0.36prior +0.05beyond mkt -0.13

IA Innovative Solutions and Support, Inc. Common Stock

Δ -0.37recent -0.30prior +0.07beyond mkt -0.06

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.36	+0.59	15
IGV iShares Expanded Tech-Software Sector ETF	+0.35	+0.52	16
PANW Palo Alto Networks, Inc. Common Stock	+0.41	+0.49	20
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.50	+0.55	23