In the latest close session, CyberArk (CYBR) was up +1.54% at $519.81. This change outpaced the S&P 500's 1.23% gain on the day. At the same time, the Dow added 0.72%, and the tech-heavy Nasdaq gained 1.86%. Prior to today's trading, shares of the maker of software that detects attacks on privileged accounts had gained 6.55% outpaced the Computer and Technology sector's gain of 3.49% and the S&P 500's gain of 2.45%.The upcoming earnings release of CyberArk will be of great interest to investors. The company ...

Core Insights - Nepsis Inc. has fully exited its position in CyberArk Software, selling 34,236 shares for an estimated $13.93 million in Q3 2025, reducing its exposure to zero [1][2][9] Company Overview - CyberArk Software has a market capitalization of $25.59 billion and reported a revenue of $1.20 billion for the trailing twelve months (TTM) [4] - The company has a net income of -$165.37 million for the TTM [4] - As of October 23, 2025, CyberArk's share price was $507.04, reflecting a 75.5% increase over the past year [3][4] Business Model - CyberArk specializes in privileged access management, identity and access management, endpoint security, and cloud entitlement solutions, focusing on software-based and SaaS offerings [5][6] - The company serves a diverse customer base across various sectors, including financial services, healthcare, technology, and government [5][6] Financial Performance - CyberArk's share price has tripled over the last two years, currently trading at 21 times sales, indicating a high valuation [9][10] - The management aims to grow free cash flow to $600 million by 2028, which would imply a valuation of 43 times future free cash flow [10] Market Context - The cybersecurity sector is experiencing significant demand, with 93% of businesses reporting security-related breaches in the past year, highlighting the essential nature of CyberArk's offerings [11] - CyberArk has achieved a 44% annual growth rate in its annual recurring revenue over the last five years, suggesting potential for continued growth [12]

As the third-quarter earnings season gains momentum, investors are watching for companies that consistently outperform Wall Street forecasts and deliver post-report stock gains. Historical data shows ... ...

Core Insights - CyberArk has been recognized as a Leader in the 2025 Gartner® Magic Quadrant for Privileged Access Management for the seventh consecutive time, highlighting its strong position in the market [1] - The company is positioned furthest in Completeness of Vision, indicating its commitment to shaping the future of privilege access management (PAM) [1] Company Summary - CyberArk is identified as the global leader in identity security, emphasizing its expertise and influence in the industry [1] - The recognition from Gartner reflects CyberArk's ongoing innovation and strategic direction in the PAM sector [1]

Core Viewpoint - CyberArk's stock performance has shown mixed results, with a recent decline while outperforming the broader technology sector over the past month [1][2]. Company Performance - CyberArk's stock closed at $491.30, reflecting a decrease of 2.52% from the previous day, underperforming the S&P 500's loss of 0.16% [1]. - Over the past month, CyberArk's shares gained 5.9%, surpassing the Computer and Technology sector's gain of 3.34% and the S&P 500's gain of 1.14% [2]. Earnings Projections - The upcoming earnings report is projected to show earnings of $0.92 per share, indicating a year-over-year decline of 2.13%, while revenue is expected to reach $327.05 million, representing a 36.21% increase from the same quarter last year [3]. - Full-year estimates suggest earnings of $3.86 per share and revenue of $1.33 billion, reflecting year-over-year increases of 27.39% and 32.53%, respectively [4]. Analyst Estimates and Rankings - Recent adjustments to analyst estimates for CyberArk indicate a shift in business outlook, with positive revisions seen as a sign of optimism [4]. - The Zacks Rank system currently rates CyberArk as 4 (Sell), with a consensus EPS projection having decreased by 66.92% in the past 30 days [6]. Valuation Metrics - CyberArk has a Forward P/E ratio of 130.72, significantly higher than the industry average of 70.9, indicating a premium valuation [7]. - The company also has a PEG ratio of 5.38, compared to the Security industry's average PEG ratio of 2.82, suggesting a higher valuation relative to expected earnings growth [8]. Industry Context - The Security industry, part of the Computer and Technology sector, currently holds a Zacks Industry Rank of 211, placing it within the bottom 15% of over 250 industries [8].

Upgrades - HSBC upgraded HP Inc. (HPQ) to Buy from Hold with a price target of $30, up from $28.10, citing better-than-expected market indications for personal computer and printer volumes [2] - RBC Capital upgraded T-Mobile (TMUS) to Outperform from Sector Perform with an unchanged price target of $270, highlighting the stock's valuation compression year-to-date and solid operating trends [2] - Wolfe Research upgraded Monolithic Power (MPWR) to Outperform from Peer Perform with a price target of $1,200, projecting a conservative path to over $24 in earnings per share by 2027 [3] - JPMorgan upgraded DoorDash (DASH) to Overweight from Neutral with a price target of $325, up from $175, noting industry-leading growth and improving unit economics [4] - Wolfe Research upgraded AMD (AMD) to Outperform from Peer Perform with a price target of $300, following the company's OpenAI win and projecting over $10 in earnings per share [5] Downgrades - New Street downgraded Micron (MU) to Neutral from Buy with a price target of $190, indicating that while demand for high bandwidth memory is increasing, earnings beats will be offset by continued multiple compression [6] - Northland downgraded Salesforce (CRM) to Market Perform from Outperform with a price target of $264, down from $396, citing stagnant constant currency cRPO growth between 10% and 11% [6] - Barclays downgraded CyberArk (CYBR) to Equal Weight from Overweight with a price target of $520, reflecting the pending takeover by Palo Alto Networks (PANW) expected to close in the second half of 2026 [6] - BofA downgraded Nutrien (NTR) to Neutral from Buy with an unchanged price target of $67, noting a more balanced risk-reward scenario amid concerns regarding the fertilizer price rally [6] - Oppenheimer downgraded Carrier Global (CARR) to Perform from Outperform without a price target, citing near-term earnings risk and few catalysts for the shares [6]

Core Insights - CyberArk announced new discovery and context capabilities in its Machine Identity Security portfolio, enhancing the ability of security teams to automatically find, understand, and secure machine identities [1] - The enhancements focus on various machine identities, including certificates, keys, secrets, and workloads, which are critical for reducing risk and simplifying compliance at scale [1] - The number of machine identities is reported to outnumber human identities, highlighting the growing importance of machine identity security [1]

Group 1 - Dan Ives, a prominent tech analyst, forecasts a surge in mergers and acquisitions (M&A) in the technology sector, particularly driven by artificial intelligence (AI) [1][2] - Ives identifies a lenient regulatory environment as a catalyst for easier deal closures, suggesting that both strategic and financial buyers are preparing for increased acquisition activity [2][4] - A comprehensive list of potential M&A targets includes companies like C3.ai Inc., SanDisk Corp., and Lyft Inc., among others [3][5] Group 2 - Major tech firms such as Apple Inc. and IBM are expected to be highly active acquirers in the upcoming M&A wave as they seek to enhance their AI capabilities [4][5] - Recent M&A activity in the industry includes CoreWeave's acquisition of Core Scientific's data centers and Palo Alto Networks' acquisition of CyberArk Software [5][6] - The Dan IVES Wedbush AI Revolution ETF has gained significant investor confidence, surpassing $750 million in assets under management shortly after its launch, reflecting a 30.18% increase since listing [6]

Core Insights - CyberArk has been included in the Microsoft Security Store Partner Ecosystem, enhancing its visibility and accessibility for organizations seeking identity security solutions [1][2] - The collaboration aims to simplify cybersecurity procurement and deployment, allowing organizations to discover, purchase, and deploy trusted security technologies more efficiently [2][3] Company Overview - CyberArk is recognized as a global leader in identity security, focusing on securing human and machine identities within modern enterprises [4][9] - The company’s AI-powered Identity Security Platform provides intelligent privilege controls and continuous threat prevention across the identity lifecycle [4][9] Partnership with Microsoft - CyberArk's participation in the Microsoft Security Store is designed to minimize friction in the deployment of its identity security solutions, accelerating time to value for organizations [2][3] - The partnership involves collaboration on the development of the Microsoft Security Store, with CyberArk providing feedback on new features and integration experiences [2][5] Security Store Features - The Microsoft Security Store centralizes a variety of security solutions and AI agents, streamlining the discovery and operationalization of advanced security technologies [3] - Key features include simplified billing, guided deployment, and verified integrations, which help security teams reduce complexity and maximize their security investments [3]

Group 1 - Halper Sadeh LLC is investigating STAAR Surgical Company for potential violations related to its sale to Alcon at $28.00 per share in cash [1] - CyberArk Software Ltd. is being investigated for its sale to Palo Alto Networks for $45.00 in cash and 2.2005 shares of Palo Alto common stock for each CyberArk share [2] - The firm may seek increased consideration for shareholders and additional disclosures regarding the proposed transactions [3] Group 2 - Shareholders are encouraged to contact Halper Sadeh LLC to discuss their legal rights and options at no charge [4] - Halper Sadeh LLC represents investors globally who have experienced securities fraud and corporate misconduct, recovering millions for defrauded investors [4]