CyberArk (CYBR) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this maker of software that detects attacks on privileged accounts have returned +1.9% over the past month versus the Zacks S&P 500 composite's -0.7% change. The Zacks Security industry, to which CyberArk belongs, has gained 10.8% over this period. Now the key question is: Where could the stock be headed in the n ...

CyberArk (CYBR) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Individual investors oft ...

Core Viewpoint - The article discusses the impact of tariffs on financial markets and highlights two stocks, CyberArk Software and Verisign, that are well-positioned to withstand tariff-related uncertainties [1][2][3]. Group 1: CyberArk Software - CyberArk Software is identified as a strong player in the cybersecurity sector, which is likely to be one of the last areas where businesses cut spending during economic uncertainty [4][5]. - The company primarily secures data through software solutions, reducing its direct tariff risk compared to hardware-dependent firms [6]. - CyberArk specializes in Privileged Access Management (PAM), protecting users with access to sensitive information, making it resilient to business uncertainties [7][8]. - Dan Ives from Wedbush Securities notes that CyberArk is expected to outperform other tech stocks amid tariff concerns [9]. Group 2: Verisign - Verisign is a monopolistic tech firm that dominates the generic top-level domain (gTLD) market, particularly with ".com" and ".net" domains [10][11]. - The company operates under exclusive agreements with ICANN, ensuring its strong market position as businesses must pay Verisign to operate websites with these suffixes [11]. - Verisign's services are not directly affected by tariffs since it sells services rather than physical goods, and companies are unlikely to stop paying for domain registrations due to tariffs [12][13]. - The company has shown consistent revenue growth since 2008, with a net income margin of around 48%, and is backed by Warren Buffett's Berkshire Hathaway, which owns approximately 14% of its shares [14].

Core Viewpoint - CyberArk (CYBR) is positioned well to continue its trend of beating earnings estimates, supported by a strong history of performance in the Zacks Security industry [1]. Earnings Performance - CyberArk has consistently exceeded earnings estimates, with an average surprise of 60.78% over the last two quarters [2]. - In the last reported quarter, CyberArk achieved earnings of $0.80 per share, surpassing the Zacks Consensus Estimate of $0.71 per share by 12.68% [3]. - In the previous quarter, the company reported earnings of $0.94 per share against an expected $0.45 per share, resulting in a surprise of 108.89% [3]. Earnings Estimates and Predictions - Estimates for CyberArk have been trending higher, influenced by its history of earnings surprises [6]. - The stock has a positive Zacks Earnings ESP of +3.08%, indicating recent bullish sentiment among analysts regarding the company's earnings prospects [9]. - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong likelihood of another earnings beat in the upcoming report [9]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [7]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [8].

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about CyberArk (CYBR) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.CyberArk currently has an average brokerage recommendation (ABR ...

CyberArk (CYBR) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this maker of software that detects attacks on privileged accounts have returned -6% over the past month versus the Zacks S&P 500 composite's -6.9% change. The Zacks Security industry, to which CyberArk belongs, has lost 4.2% over this period. Now the key question is: Where could the stock be headed in the ...

CyberArk (CYBR) shares rallied 3% in the last trading session to close at $315.29. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 2.2% loss over the past four weeks.The optimism surrounding the stock is largely driven by the rapidly growing demand for identity security and privileged access security solutions amid the rising number of Gen AI attacks. CyberArk’s deep security expertise in banking, healthcare, ...

CyberArk Software Ltd. (CYBR) has been on the rise over the past six months, with its stock surging 17%, significantly outperforming both the Zacks Computer and Technology sector and the broader S&P 500.6-Month Price Return PerformanceImage Source: Zacks Investment ResearchThis strong rally has left investors questioning whether to lock in profits or stay the course. However, despite its recent gains, holding the stock remains the best strategy, given its dominant position in identity security, solid financ ...

Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year.With a focus on tech and “the Great Energy Transition (including uranium)”, Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outsta ...

Industry Overview - The Zacks Security industry is experiencing strong demand for cybersecurity products due to the increasing need for secure networks and cloud-based applications, particularly in hybrid work environments [1] - The surge in demand is driven by a significant rise in data breaches, leading companies to seek comprehensive IT security solutions [1] - The industry encompasses both on-premise and cloud-based security solutions, including identity access management, infrastructure protection, integrated risk management, malware analysis, and Internet traffic management [3] Major Trends - Rising cyber threats are escalating the need for robust security solutions, impacting not only individual companies but also national security [4] - The shift towards digital transformation and cloud migration is driving demand for cybersecurity solutions across various sectors, including education, healthcare, and entertainment [5] - Uncertain macroeconomic conditions and geopolitical issues may lead enterprises to delay significant IT investments, potentially affecting the security market in the short term [6] Company Performance - Companies like Palo Alto Networks, Fortinet, Okta, and CyberArk are benefiting from the trends in the cybersecurity market [2] - Fortinet is experiencing strong demand from large enterprise customers, with a focus on enhancing its Unified Threat Management portfolio [17] - Okta's identity security solutions are gaining traction as organizations adopt digital transformation strategies, serving 19,650 customers by the end of fiscal Q4 2025 [22] - Palo Alto Networks is benefiting from continuous deal wins and the adoption of next-gen security platforms, with a focus on AI and cloud security [25][26] - CyberArk Software is seeing increased demand for privileged access security solutions, supported by a strong presence in various verticals [29] Financial Outlook - The Zacks Security industry carries a Zacks Industry Rank of 82, placing it among the top 33% of over 250 Zacks industries, indicating solid near-term prospects [8] - The industry's bottom-line estimate for 2025 has increased to $1.43 from $1.29 expected a year ago, reflecting positive earnings outlook [10] - The industry has outperformed the broader Zacks Computer and Technology sector and the S&P 500, with a 23.1% increase over the past year compared to 8.2% and 10.2% for the sector and S&P 500, respectively [11] Valuation Metrics - The industry is currently trading at a forward 12-month price-to-sales ratio of 13.19, significantly higher than the S&P 500's 4.91 and the sector's 5.81 [13] - Over the last five years, the industry's price-to-sales ratio has ranged from a high of 19.36X to a low of 6.92X, with a median of 12.21X [14] Key Companies to Watch - **Fortinet**: Currently holds a Zacks Rank 2 (Buy), benefiting from strong demand and a projected market size for SD-WAN solutions reaching $80.91 billion by 2034 [18] - **Okta**: Also holds a Zacks Rank 2, with an upward revision of its fiscal 2026 earnings to $3.14 per share [23] - **Palo Alto Networks**: Holds a Zacks Rank 3 (Hold), with an upward revision of its fiscal 2025 earnings to $3.22 per share [28] - **CyberArk Software**: Holds a Zacks Rank 3, with an upward revision of its 2025 earnings to $3.65 per share [31]