HACK stock forecast, quote, news & analysis
The investment seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Nasdaq ISE Cyber Security Select Index... Show more
Amplify Cybersecurity ETF (HACK) Analysis: Navigating the Surge in Cyber Threats
Key Takeaways
- HACK provides targeted exposure to the cybersecurity sector through 23 holdings focused on companies deriving significant revenue from cyber defense solutions.
- The ETF tracks the Nasdaq ISE Cyber Security™ Select Index with an expense ratio of 0.60%, featuring quarterly rebalancing and modified market-cap weighting.
- Dominant sector allocations include systems software at 59.50% and aerospace & defense at 10.56%, reflecting diverse cybersecurity applications.
- Top holdings like NOC and CSCO underscore exposure to established leaders in defense and networking security.
- Structural risks include high concentration in technology and potential volatility from rapid innovation cycles and geopolitical tensions.
- Positioned to benefit from rising AI-driven threats and regulatory demands, though sensitive to sector rotations amid broader market shifts.
Amplify Cybersecurity ETF (HACK) Overview
The Amplify Cybersecurity ETF (HACK) seeks investment results that generally correspond to the total return performance, before fees and expenses, of the Nasdaq ISE Cyber Security™ Select Index. This passively managed, non-diversified fund invests at least 80% of its net assets in securities comprising the index, which targets companies actively engaged in cybersecurity as infrastructure providers (hardware/software) or service providers. Eligible firms must derive at least 90% of revenues from cybersecurity activities and meet criteria including a minimum $1 billion market cap, 20% free-float, and sufficient trading volume.
HACK holds 23 stocks, with top holdings including Northrop Grumman Corp (NOC, ~7.4%), Cisco Systems Inc (CSCO, ~6.9%), Broadcom Inc (AVGO, ~6.6%), Fastly Inc (FSLY, ~6.3%), and General Dynamics Corp (GD, ~6.1%). The top 10 account for over 57% of assets.
Sector weightings emphasize systems software (59.50%), internet services & infrastructure (12.29%), communications equipment (10.78%), aerospace & defense (10.56%), and semiconductors (6.87%). The expense ratio is 0.60%, with quarterly reconstitution and rebalancing to maintain alignment.
Industry and Thematic Landscape
The cybersecurity industry addresses escalating digital threats amid AI proliferation, geopolitical tensions, and complex supply chains. Structural growth drivers include surging demand for AI-enabled defenses, with 94% of leaders viewing AI as the top change agent in 2026. Ransomware, data breaches, and state-sponsored attacks have intensified, prompting heightened corporate spending on resilience.
Regulatory developments, such as the EU AI Act and evolving U.S. mandates, enforce stricter disclosures and governance, bolstering capital flows into compliant solutions. Macro factors like cloud expansion and quantum computing risks further amplify needs for advanced protections. However, challenges persist: skills shortages affect 45% of organizations, third-party vulnerabilities expose supply chains, and geopolitical fragmentation heightens targeted threats. Capital inflows to cybersecurity firms remain robust, supported by M&A consolidation and insurance market growth.
Performance and Positioning Snapshot
In recent market cycles, HACK has navigated volatility tied to sector-specific pressures and broader tech rotations. Year-to-date through early 2026, the ETF posted negative returns amid a momentum unwind in high-growth tech names, lagging broader indices as investors shifted toward value amid rate uncertainties. Over the prior 12 months, performance reflected resilience from cybersecurity tailwinds like heightened breach awareness and AI security demands, though tempered by elevated valuations.
Recent trading sessions showed stabilization near key support levels, buoyed by strong earnings from holdings like CRWD and PANW, alongside sector rotation back into defensives amid geopolitical escalations. The fund's three-year annualized return of 16.63% highlights its positioning amid persistent threat landscapes.
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2026 Outlook and Key Factors to Monitor
Looking to 2026, HACK's fortunes hinge on enduring cybersecurity demand amid AI acceleration and regulatory evolution. Structural drivers include AI's dual role as threat amplifier and defense innovator, with 87% of organizations citing AI vulnerabilities as a fast-growing risk, spurring investments in advanced tools. Geopolitical volatility, topping risk mitigation priorities for 64% of firms, will likely sustain defense-related holdings like NOC and GD.
Macro risks encompass supply chain fragilities (46% concern) and talent shortages (45%), potentially delaying adoption, while policy shifts like post-quantum standards and global data rules could catalyze compliance spending. Earnings cycles for top holdings, particularly in systems software, merit scrutiny, as do capital flows into thematic ETFs amid tech consolidation. Competitive pressures from peers like CIBR may influence relative positioning, with HACK's 0.60% expense ratio warranting evaluation against inflows. Balanced resilience-building—via public-private collaborations and cyber insurance growth—positions the sector for steady expansion, though volatility from rapid tech shifts persists. Investors should track quarterly rebalances for evolving exposures.
Disclaimer
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.
HACK in downward trend: price expected to drop as it breaks its higher Bollinger Band on June 01, 2026
HACK broke above its upper Bollinger Band on June 01, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for HACK moved out of overbought territory on June 04, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for HACK turned negative on June 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HACK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated 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 Momentum Indicator moved above the 0 level on June 10, 2026. You may want to consider a long position or call options on HACK as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 50-day moving average for HACK moved above the 200-day moving average on June 01, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HACK advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 253 cases where HACK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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