Information Technology

Systems Software

12 companies under coverage.

Coverage

Systems Software

Uipath Inc (PATH)

SELL. 12-month probability-weighted target $11 (-16% vs spot). P/E Multiple explains 79% of Monte Carlo outcome variance.

PATHEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -1.0%

Equity Research

Gen Digital Inc. (GEN)

HOLD. 12-month probability-weighted target $23 (+0% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.

GENEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -6.2%

Equity Research

CommVault Systems Inc (CVLT)

HOLD. 12-month probability-weighted target $144 (-9% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.

CVLTEquity ResearchMonte Carlo

12 October 2026Rating: HOLD · Fair value vs price -9.9%

Equity Research

Qualys Inc (QLYS)

SELL. 12-month probability-weighted target $152 (-25% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.

QLYSEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -17.6%

Equity Research

Microsoft Corporation (MSFT)

SELL. 12-month probability-weighted target $416 (-22% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.

MSFTEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -18.5%

Equity Research

Nutanix Inc (NTNX)

SELL. 12-month probability-weighted target $54 (-27% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.

NTNXEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -25.8%

Equity Research

ServiceNow Inc. (NOW)

SELL. 12-month probability-weighted target $99 (-30% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.

NOWEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -27.2%

Equity Research

Twilio Inc (TWLO)

SELL. 12-month probability-weighted target $202 (-30% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.

TWLOEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -32.8%

Equity Research

Fortinet Inc (FTNT)

SELL. 12-month probability-weighted target $145 (-26% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.

FTNTEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -34.3%

Equity Research

Zscaler Inc. (ZS)

SELL. 12-month probability-weighted target $153 (-34% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.

ZSEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -37.1%

Equity Research

Crowdstrike Holdings Inc (CRWD)

SELL. 12-month probability-weighted target $142 (-48% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.

CRWDEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -50.1%

Equity Research

Palo Alto Networks (PANW)

SELL. 12-month probability-weighted target $246 (-41% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.

PANWEquity ResearchMonte Carlo

12 October 2026Rating: SELL · Fair value vs price -51.1%