CyberArk (CYBR) closed the most recent trading day at $485.95, moving +1.21% from the previous trading session. The stock outperformed the S&P 500, which registered a daily gain of 0.48%. Elsewhere, the Dow saw an upswing of 0.27%, while the tech-heavy Nasdaq appreciated by 0.94%. Shares of the maker of software that detects attacks on privileged accounts have appreciated by 9.45% over the course of the past month, outperforming the Computer and Technology sector's gain of 5.46%, and the S&P 500's gain of 2 ...

Group 1: CyberArk Overview - CyberArk (CYBR) shares increased by 13.5% to close at $434.48, following a report of advanced acquisition talks with Palo Alto Networks (PANW) potentially worth over $20 billion [1] - The stock had previously experienced a 5.9% loss over the past four weeks, indicating a significant turnaround in market sentiment [1] Group 2: Financial Performance Expectations - CyberArk is expected to report quarterly earnings of $0.79 per share, reflecting a year-over-year increase of 46.3% [2] - Revenue projections for CyberArk stand at $315.43 million, which is a 40.4% increase compared to the same quarter last year [2] Group 3: Earnings Estimate Trends - The consensus EPS estimate for CyberArk has remained unchanged over the last 30 days, suggesting that stock price movements may not sustain without trends in earnings estimate revisions [4] - The stock currently holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence [4] Group 4: Palo Alto Networks Overview - Palo Alto Networks (PANW) finished the last trading session down 5.2% at $193.84, with a return of -0.1% over the past month [4] - The consensus EPS estimate for Palo Alto is $0.88, representing a year-over-year change of 17.3%, with the estimate remaining unchanged over the past month [5] - Palo Alto currently has a Zacks Rank of 3 (Hold), indicating a more cautious outlook compared to CyberArk [5]

Core Viewpoint - CyberArk (CYBR) has been trending on Zacks.com, indicating potential interest in its stock performance in the near term [1] Earnings Estimate Revisions - CyberArk is expected to report earnings of $0.79 per share for the current quarter, reflecting a year-over-year increase of +5.3% [5] - The consensus earnings estimate for the current fiscal year is $3.65, indicating a +20.5% change from the previous year, with a recent upward revision of +9.6% [5] - For the next fiscal year, the earnings estimate is $4.65, suggesting a +27.3% increase from the prior year, with a slight upward revision of +0.7% [6] - The Zacks Rank for CyberArk is 2 (Buy), indicating a favorable outlook based on earnings estimate revisions [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $305.66 million, representing a year-over-year increase of +38% [11] - For the current fiscal year, the revenue estimate is $1.31 billion, indicating a +31.3% change, while the next fiscal year's estimate is $1.57 billion, reflecting a +19.1% change [11] Last Reported Results and Surprise History - In the last reported quarter, CyberArk achieved revenues of $314.38 million, a +40.9% year-over-year increase, and an EPS of $0.80, slightly down from $0.81 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +4.43% and for EPS by +12.68% [12] - CyberArk has consistently beaten consensus EPS and revenue estimates over the last four quarters [13] Valuation - CyberArk is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued or undervalued [15][16] Bottom Line - The information presented suggests that CyberArk may outperform the broader market in the near term, supported by its Zacks Rank 2 [18]

Core Viewpoint - CyberArk (CYBR) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, particularly due to institutional investors adjusting their valuations based on these estimates [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations for stocks, prompting institutional investors to buy or sell, which in turn affects stock prices [4]. CyberArk's Earnings Outlook - CyberArk's earnings per share (EPS) for the fiscal year ending December 2025 is projected to be $3.65, reflecting a year-over-year increase of 20.5% [8]. - Over the past three months, the Zacks Consensus Estimate for CyberArk has risen by 6.1%, indicating a positive trend in earnings expectations [8]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - The upgrade of CyberArk to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [10].

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].