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CYBR
Stock ticker: NASDAQ
AS OF
Jul 14, 12:19 PM (EDT)
Price
$379.67
Change
+$4.87 (+1.30%)
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
Jul 11, 2025

CYBR in upward trend: price expected to rise as it breaks its lower Bollinger Band on July 10, 2025

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 43 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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CYBR advanced for three days, in of 344 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 279 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 June 09, 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 may be shifting from an upward trend to a downward trend. In of 59 cases where CYBR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CYBR as a result. In of 96 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 June 13, 2025. 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 51 similar instances when the indicator turned negative. In of the 51 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 July 10, 2025 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)

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 88, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 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 (31.531). P/E Ratio (0.000) is within average values for comparable stocks, (164.144). CYBR's Projected Growth (PEG Ratio) (7.615) is slightly higher than the industry average of (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (14.641) is also within normal values, averaging (62.141).

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

CYBR is expected to report earnings to rise 5.19% 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 99.35K 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 closely correlated with PANW. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high 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
67%
Closely correlated
-2.44%
CRWD - CYBR
61%
Loosely correlated
-1.78%
ADSK - CYBR
59%
Loosely correlated
-2.00%
COIN - CYBR
58%
Loosely correlated
-0.49%
NOW - CYBR
57%
Loosely correlated
-3.03%
More

Groups containing CYBR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBR
1D Price
Change %
CYBR100%
-0.42%
CYBR
(2 stocks)
96%
Closely correlated
+1.61%