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CYBR
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$403.76
Change
+$11.58 (+2.95%)
Capitalization
11.24B

CYBR CyberArk Software Ltd Forecast, Technical & Fundamental Analysis

CyberArk is a cybersecurity vendor focused on the identity market... Show more

CYBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CYBR with price predictions
May 28, 2025

CYBR in upward trend: 10-day moving average broke above 50-day moving average on May 05, 2025

The 10-day moving average for CYBR crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 22, 2025. You may want to consider a long position or call options on CYBR as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CYBR just turned positive on May 22, 2025. Looking at past instances where CYBR's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

CYBR moved above its 50-day moving average on April 29, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CYBR advanced for three days, in of 347 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 271 cases where CYBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CYBR moved out of overbought territory on May 28, 2025. 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CYBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CYBR broke above its upper Bollinger Band on May 22, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CYBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.104) is normal, around the industry mean (31.421). P/E Ratio (0.000) is within average values for comparable stocks, (162.101). CYBR's Projected Growth (PEG Ratio) (7.615) is slightly higher than the industry average of (2.714). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (14.641) is also within normal values, averaging (60.997).

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CYBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

CYBR is expected to report earnings to rise 4.92% to 78 cents per share on August 07

CyberArk Software Ltd CYBR Stock Earnings Reports
Q2'25
Est.
$0.79
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.48
Q2'24
Beat
by $0.14
The last earnings report on May 13 showed earnings per share of 75 cents, missing the estimate of 79 cents. With 795.38K shares outstanding, the current market capitalization sits at 11.24B.
A.I. Advisor
published General Information

General Information

a provider of software security services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
9 Hapsagot Street
Phone
+972 39180000
Employees
3018
Web
https://www.cyberark.com
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CYBR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CYBR has been loosely correlated with PANW. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CYBR jumps, then PANW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBR
1D Price
Change %
CYBR100%
-0.42%
PANW - CYBR
62%
Loosely correlated
+0.18%
DSGX - CYBR
62%
Loosely correlated
-2.16%
CRWD - CYBR
61%
Loosely correlated
-0.72%
ADSK - CYBR
58%
Loosely correlated
-0.38%
S - CYBR
56%
Loosely correlated
-2.04%
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