CIBR stock forecast, quote, news & analysis
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index")... Show more
First Trust NASDAQ Cybersecurity ETF (CIBR) ETF Analysis: Cybersecurity Leadership Amid Elevated Volatility
Key Takeaways
- CIBR tracks the Nasdaq CTA Cybersecurity Index and holds roughly 44 securities focused on cybersecurity software, hardware, and services.
- The portfolio is overwhelmingly weighted toward information technology, with top holdings including CrowdStrike, Fortinet, Palo Alto Networks, Cisco, and Broadcom.
- Over the trailing 30 days the fund has gained about 5%, but the move has been choppy and range-bound rather than one-directional.
- Over the trailing quarter the fund has advanced approximately 20%, reflecting resilient cybersecurity demand and broad technology leadership.
- A 0.58% net expense ratio and a non-diversified structure concentrate both opportunity and single-stock risk.
- For deeper insight into price levels and positioning, explore additional pages for Price Targets and Forecast.
- Investors seeking systematic trade ideas can explore Trending AI Robots.
First Trust NASDAQ Cybersecurity ETF (CIBR) Overview
The First Trust NASDAQ Cybersecurity ETF (CIBR) is a passively managed exchange-traded fund (ETF) that seeks to track the Nasdaq CTA Cybersecurity Index. The index uses a liquidity-weighted methodology to target companies classified as engaged in the cybersecurity segment of the technology and industrials sectors. Launched in July 2015, the fund is structured as a non-diversified, open-ended ETF and carries a net expense ratio of 0.58%.
CIBR holds approximately 44 stocks, with the ten largest positions representing more than half of total assets. The portfolio is concentrated in information technology, which accounts for roughly 90% of exposure, alongside smaller allocations to industrials and communication services. Top holdings include CrowdStrike (CRWD), Fortinet (FTNT), Palo Alto Networks (PANW), Cisco Systems (CSCO), and Broadcom (AVGO), with additional weight in Okta (OKTA), Cloudflare (NET), Zscaler (ZS), and F5 (FFIV). Because the fund is non-diversified, the performance of its largest names can have an outsized influence on returns.
Industry and Thematic Landscape
Cybersecurity remains one of the more structurally supported segments of the technology sector. Persistent growth in ransomware, data breaches, and state-sponsored attacks has kept enterprise security spending a high priority across industries. The ongoing shift to cloud computing, the expansion of remote and hybrid work, and the rise of artificial intelligence-driven threats have broadened the attack surface and pushed organizations toward platform-based security solutions rather than fragmented point products.
This demand backdrop has favored large, integrated vendors with recurring software revenue models, which dominate CIBR's portfolio. At the same time, the fund's exposure ties it closely to broader technology sentiment, interest-rate expectations, and valuation debates. When mega-cap technology names experience volatility, cybersecurity stocks have historically traded in sympathy, even when their underlying fundamentals remain relatively stable.
Performance and Positioning Snapshot
CIBR's recent performance reflects a strong quarterly trend accompanied by meaningful short-term volatility. Over the trailing 30 days, the fund has risen roughly 5%, advancing from about $101 to approximately $106. Over the trailing quarter, the gain has been substantially larger—near 20%—as the fund recovered from the high-$80s to its current level.
The path higher has not been smooth. During the quarter the fund traded in a wide range spanning roughly $87 to $110, with sharp pullbacks interrupting rallies. This pattern is consistent with a market digesting both strong sector fundamentals and shifting macroeconomic expectations. Gains have been driven primarily by the fund's largest software and platform holdings, which have benefited from resilient demand and favorable earnings cycles, while periods of weakness have coincided with broader technology profit-taking and elevated sensitivity to interest-rate signals.
AI Screener
Tickeron's AI Screener is an AI-powered stock and ETF discovery platform that helps investors scan thousands of securities using technical indicators, fundamentals, volatility measures, AI-generated signals, market trends, price patterns, and customizable filters. The tool is designed to surface trending securities, breakout candidates, and new trading opportunities more efficiently than manual screening, allowing investors to refine searches by industry, performance characteristics, and risk metrics. For investors researching thematic exposures such as cybersecurity, the screener offers a structured way to identify comparable opportunities and monitor shifting market leadership.
2026 Outlook and Key Factors to Monitor
Looking ahead, several structural factors are likely to influence CIBR. Enterprise cybersecurity budgets remain a durable growth driver, and the pace of cloud adoption and AI-enabled threat activity should support continued demand. Regulatory developments around data protection and critical infrastructure security could reinforce spending commitments across both public and private sectors.
At the same time, the fund's concentration in growth-oriented technology names leaves it sensitive to interest-rate expectations, inflation trends, and overall risk appetite. Valuation multiples across the software complex remain elevated, so earnings growth among major holdings will be closely watched. Capital flows into thematic technology ETFs, competitive dynamics within the cybersecurity industry, and the broader earnings cycle of mega-cap technology companies are also important variables. These themes are likely to shape both the direction and the volatility of CIBR in the months ahead.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
CIBR sees MACD Histogram just turned negative
CIBR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 30, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 42 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CIBR as a result. In 64 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
CIBR moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CIBR crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 87%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +0.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where CIBR advanced for three days, in 307 of 357 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
CIBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 254 of 289 cases where CIBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 88%.
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