...
CYBRLARGE

CyberArk Software Ltd.

TechnologySoftware - Infrastructure
$408.85
$0.00(+0.00%)
52W$288.63
$526.19
FinancialsValuationvs PANW
Updated Mar 1, 12:00 AM
RSI39
RS Rating36/99
Beta1.05
Volatility37%
F-Score3/9
Mkt Cap$20.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CyberArk Software Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 83% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$443.00
50 SMA > 100 SMA$466.63
100 SMA > 150 SMA$454.83
150 SMA > 200 SMA$436.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$423.15-3.38%BELOW
50 SMA$443.00-7.71%BELOW
100 SMA$466.63-12.38%BELOW
150 SMA$454.83-10.11%BELOW
200 SMA$436.44-6.32%BELOW

Price Performance

1D+0.0%
1W—
1M-8.3%
3M-10.8%
6M-9.8%
YTD-6.1%
1Y+12.4%
3Y+41.3%
52-Week Trading Range51% from low
$408.85
52W Low$288.63
52W High$526.19

Technical Indicators

RSI (14)BEARISH
38.9
305070
VCP ScoreCOOL
2/10
Base depth: 25.9%

Risk Profile

Beta
1.05
52W Vol
37%
ATR
$17.10
Max DD (1Y)
-27%

Volume Analysis

Today
—
50D Avg
810.4K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+100%
$0.22
Q2'25-503%
$-1.81
Q3'25-535%
$-1.00
Q4'25+83%
$-0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.81%
5 Years:+23.99%
3 Years:+32.01%
TTM:+36.01%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-47.98%

Stock Price CAGR

10 Years:+27.00%
5 Years:+21.90%
3 Years:+41.35%
1 Year:+12.37%

Return on Equity

10Y Avg:-1.4%
5Y Avg:-10.3%
3Y Avg:-7.0%
Last Year:-6.1%

Key Metrics

Market Cap$20.6B
Gross Margin74.3%
Net Margin-10.8%
Piotroski F-Score3/9

More CYBR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CYBR vs PANWPANWCRWDFTNTZS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 36 meansCYBR outperformed 36% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.05 means 5% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 2/10 with COOL status.

Frequently Asked Questions

Is CYBR in an uptrend right now?

CYBR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CYBR overbought or oversold?

CYBR's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CYBR outperforming the market?

CYBR has a Relative Strength (RS) Rating of 36 out of 99. CYBR is currently lagging the broader market.

Where is CYBR in its 52-week range?

CYBR is trading at $408.85, which is 78% of its 52-week high ($526.19) and 51% above its 52-week low ($288.63).

How volatile is CYBR?

CYBR has a Beta of 1.05 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.