A downtrend has been apparent in CyberArk (CYBR) lately with too much selling pressure. The stock has declined 17.2% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. Thi ...

DA Davidson struck a more optimistic tone on CyberArk Software Ltd (NASDAQ:CYBR) after the company delivered another strong quarter fueled by subscription growth and accelerating recurring revenue.Analyst Rudy Kessinger maintained a Buy rating on CyberArk Software and raised the price forecast from $518 to $573 on Wednesday.Kessinger updated his model after CyberArk's fourth-quarter report, noting the company delivered record subscription and total net new ARR levels, both rising roughly 20%–30% organically ...

CyberArk (CYBR) reported $372.65 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 18.5%. EPS of $1.33 for the same period compares to $0.80 a year ago.The reported revenue represents a surprise of +4.7% over the Zacks Consensus Estimate of $355.91 million. With the consensus EPS estimate being $1.13, the EPS surprise was +18.12%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determi ...

CyberArk (CYBR) came out with quarterly earnings of $1.33 per share, beating the Zacks Consensus Estimate of $1.13 per share. This compares to earnings of $0.8 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +18.12%. A quarter ago, it was expected that this maker of software that detects attacks on privileged accounts would post earnings of $0.92 per share when it actually produced earnings of $1.2, delivering a surprise of +3 ...

Investor Relations Presentation February 2026 Cautionary Language Concerning Forward-Looking Statements This presentation contains forward-looking statements, which express the current beliefs and expectations of CyberArk's (the "Company") management. These forward-looking statements generally include statements regarding the Company's financial and operational performance, industry trends, and the proposed transaction with Palo Alto Networks ("PANW"), including the anticipated benefits of the transaction. ...

In the latest close session, CyberArk (CYBR) was down 3.63% at $429.47. The stock's performance was behind the S&P 500's daily loss of 0.13%. Elsewhere, the Dow gained 0.11%, while the tech-heavy Nasdaq lost 0.72%. Shares of the maker of software that detects attacks on privileged accounts have depreciated by 0.09% over the course of the past month, underperforming the Computer and Technology sector's gain of 1.88%, and the S&P 500's gain of 0.78%.The investment community will be closely monitoring the perf ...

Company Performance - CyberArk (CYBR) closed at $438.22, reflecting a -1.02% change from the previous day, underperforming the S&P 500 which gained 0.03% [1] - Over the past month, CyberArk's shares have depreciated by 2.02%, while the Computer and Technology sector gained 0.43% and the S&P 500 gained 0.6% [2] Upcoming Earnings - The upcoming EPS for CyberArk is projected at $1.13, indicating a 41.25% increase compared to the same quarter last year, with a consensus revenue estimate of $359.28 million, representing a 14.28% increase [3] - For the full year, analysts expect earnings of $4.12 per share and revenue of $1.33 billion, marking changes of +35.97% and 0% respectively from last year [4] Analyst Estimates - Recent changes to analyst estimates for CyberArk suggest a positive outlook on near-term business trends, with upward revisions indicating analysts' confidence in the company's performance [5] - The Zacks Consensus EPS estimate has shifted 1.86% upward over the past month, and CyberArk currently holds a Zacks Rank of 1 (Strong Buy) [7] Valuation Metrics - CyberArk is currently traded at a Forward P/E ratio of 91.26, which is significantly higher than the industry average of 51.15, indicating a premium valuation [8] - The company has a PEG ratio of 3.75, compared to the Security industry's average PEG ratio of 2.81, suggesting a higher expected earnings growth trajectory [9] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 97, placing it in the top 40% of over 250 industries [9] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [10]

Truist analyst Junaid Siddiqui lowered the firm’s price target on CyberArk (CYBR) to $455 from $520 and keeps a Hold rating on the shares as part of a broader research note previewing Q4 for Cybersecurity names. Companies in the firm’s coverage should report a strong calendar Q4 and take a conservative posture for guidance, so that model setups could drive a continued beat-and-raise cadence for 2026, the analyst tells investors in a research note. Conversations with IT budget holders and software sellers i ...

Core Viewpoint - CyberArk (CYBR) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors often rely on earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. CyberArk's Earnings Outlook - For the fiscal year ending December 2025, CyberArk is expected to earn $4.21 per share, which remains unchanged from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for CyberArk has increased by 162.9%, reflecting a positive trend in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [9][10].

Core Insights - Samson Rock Capital increased its stake in CyberArk Software Ltd. by acquiring 22,983 shares, bringing total holdings to 52,983 shares valued at approximately $23.63 million [2][3][7] Company Overview - CyberArk Software Ltd. has a market capitalization of $22.50 billion and reported a revenue of $1.30 billion for the trailing twelve months (TTM) [5] - The company reported a net income loss of $226.92 million for the TTM [5] Stock Performance - As of the last market close, CyberArk shares were priced at $435.32, reflecting a 29.69% increase over the past year, outperforming the S&P 500 by 14.06 percentage points [4] Investment Position - The position in CyberArk now represents 38.56% of Samson Rock Capital's 13F reportable assets under management (AUM) as of December 31 [4][7] Company Services - CyberArk provides software-based security solutions, including privileged access management, endpoint privilege management, cloud entitlements management, and identity and access management services [9][10] - The company serves a diverse range of enterprise customers across various industries, including financial services, healthcare, manufacturing, energy, and government [9] - CyberArk's offerings are available as both on-premises software and Software as a Service (SaaS), aimed at protecting critical assets against cyber threats [10]