DailyIQ
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Sector:TechnologyAll sectors
Last updated 103 days ago

CYBR·CYBR

$.
-. (-.%)
After Hours
High
$415.00
Open
$410.49
Market Cap
20.64B
52W High
$526.19
Low
$405.96
P. Close
$408.85
P/E
-
52W Low
$288.63
Fwd P/E
-
Mean Target
-
Technical Score (1D)
36
SELL
News Sentiment
47
MIXED
CyberArk (CYBR) is experiencing a flurry of activity, with recent developments likely to influence near-term trading. DA Davidson raised its price target to $573 following strong Q4 and full-year results, driven by robust demand for identity security solutions. This positive sentiment is reinforced by the company's earnings, which exceeded expectations by $0.20 per share, potentially leading to upward revisions in analyst estimates. The strong demand for identity security solutions, as highlighted by management, suggests continued growth in the cybersecurity sector. However, JPMorgan Chase & Co. reduced its price target for CYBR to $425, and other firms have issued mixed ratings, creating uncertainty. Palo Alto Networks plans a dual listing on the Tel Aviv Stock Exchange under the CYBR ticker, which may impact the stock's trading dynamics. The stock has underperformed the market and its industry peers recently, according to one analysis. Zacks identifies CYBR as a top growth stock, which may attract investor attention. CyberArk also announced its 2025 Global Partner of the Year Award recipients, which could drive further market penetration.
Earnings Summary
CyberArk Software Ltd. is a technology company specializing in software-based identity security solutions and services, operating within the software - infrastructure industry. The company's solutions cater to various sectors, including financial services and government agencies. In Q1 2025, CyberArk reported an EPS of $0.98, surpassing the estimated $0.78999, with revenue reaching $317.6 million. However, data for Q1 2026 is incomplete, with only a revenue estimate of $377.76 million available. The company's recent performance shows a beat on EPS in Q1 2025, but the lack of complete data for Q1 2026 makes it difficult to assess growth trends. CyberArk's recent financial performance has been mixed, with a beat in EPS in the most recent quarter, but the lack of complete data makes it difficult to assess the overall trajectory. Recent news indicates that DA Davidson raised its price target following strong Q4 and full-year results, driven by robust demand for identity security solutions, while JPMorgan Chase & Co. reduced its price target, creating uncertainty. The company's channel strategy is in focus as the company announced its 2025 Global Partner of the Year Award recipients, which aims to expand its ecosystem and strengthen its market position. Investors should watch for the completion of Q1 2026 data to assess revenue and EPS performance, and monitor analyst ratings for shifts in sentiment.

EPS

EstBeatMiss
$0.74$0.85$0.95$1.05$1.15Q1'25Q1'26
QtrEstActual+/−
Q1'26$1.11 - -
Q1'25$0.79$0.98+24.1%

Revenue

EstBeatMiss
$309M$328M$348M$367M$387MQ1'25Q1'26
QtrEstActual+/−
Q1'26$378M - -
Q1'25 - $318M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CYBR Stock Snapshot

CYBR is currently trading at $413.60, giving CYBR a market cap of 20.64B. Today's range spans $405.96–$415.00, with shares opening at $410.49 and moving up $4.75 (1.2%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 47/100.

Over the past year CYBR has traded between $288.63 and $526.19 - the current price is +43.3% off the 52-week low and -21.4% from the high.

The setup for CYBR (CYBR) is neither bullish nor bearish - it's patient. Score: 36/100 (HOLD). Sentiment: neutral (47/100). Price: $413.60 (in the middle of its 52-week range in $288.63–$526.19). A large-cap with 20.64B in Technology market cap in a neutral technical phase is exactly where position-sizing decisions get made before the next trend emerges.

Portfolio construction in Technology often uses large-cap names like CYBR as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 36/100 (HOLD) at $413.60 (in the middle of its 52-week range) and neutral sentiment (47/100) frame the position as a catalyst play within the $288.63–$526.19 annual range rather than a directional bet.

Recent News Coverage

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