+Compare
CYBR
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
6.87B

CYBR Price Prediction, CyberArk Software Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for CYBR with price predictions
08:00 PM EDT Oct 02, 2023

CYBR in upward trend: price may jump up because it broke its lower Bollinger Band on October 03, 2023

CYBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where CYBR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.

The 10-day moving average for CYBR crossed bullishly above the 50-day moving average on August 31, 2023. 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CYBR advanced for three days, in of 322 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 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 Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CYBR as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CYBR turned negative on September 21, 2023. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

CYBR moved below its 50-day moving average on October 03, 2023 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

Fear & Greed

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 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 90, placing this stock better than average.

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 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 (9.930) is normal, around the industry mean (19.804). P/E Ratio (0.000) is within average values for comparable stocks, (153.058). CYBR's Projected Growth (PEG Ratio) (6.153) is slightly higher than the industry average of (2.596). Dividend Yield (0.000) settles around the average of (0.087) among similar stocks. P/S Ratio (10.256) is also within normal values, averaging (74.161).

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.

A.I. Advisor
published Earnings

CYBR is expected to report earnings to rise 665.00% to 22 cents per share on November 08

CyberArk Software Ltd CYBR Stock Earnings Reports
Q3'23
Est.
$0.23
Q2'23
Beat
by $0.16
Q1'23
Beat
by $0.09
Q4'22
Beat
by $0.04
Q3'22
Beat
by $0.14
The last earnings report on August 10 showed earnings per share of 2 cents, beating the estimate of -12 cents. With 370.34K shares outstanding, the current market capitalization sits at 6.87B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), Palo Alto Networks (NASDAQ:PANW), VMware (NYSE:VMW).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.09B. The market cap for tickers in the group ranges from 291 to 2.33T. MSFT holds the highest valuation in this group at 2.33T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was 2%. ONEI experienced the highest price growth at 122%, while AJIA experienced the biggest fall at -75%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 73
Price Growth Rating: 64
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: 3 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published price charts
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
2768
Web
https://www.cyberark.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BCI20.90-0.02
-0.10%
abrdn Blmb AllCmdStrK1Fr ETF
UAUG28.46-0.19
-0.66%
Innovator U.S. Equity Ultra BufferETFAug
PCM8.73-0.12
-1.36%
PCM Fund
XUSP26.34-0.47
-1.74%
Innovator Uncapped Accelerated US Eq ETF
IWF263.46-4.80
-1.79%
iShares Russell 1000 Growth ETF

CYBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYBR has been loosely correlated with ZS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CYBR jumps, then ZS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBR
1D Price
Change %
CYBR100%
-4.72%
ZS - CYBR
63%
Loosely correlated
-5.86%
CRWD - CYBR
63%
Loosely correlated
-4.43%
TENB - CYBR
62%
Loosely correlated
-4.38%
DDOG - CYBR
60%
Loosely correlated
-5.30%
NET - CYBR
59%
Loosely correlated
-6.57%
More