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CyberArk Software Ltd (CYBR) – Don’t Be So Quick to Call it Dead

CyberArk Software Ltd (NASDAQ: CYBR) is 3.76% higher on its value in year-to-date trading and has touched a low of $223.41 and a high of $421.00 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CYBR stock was last observed hovering at around $348.26 in the last trading session, with the day’s loss setting it -2.57%.

Currently trading at $345.69, the stock is 1.35% and -4.61% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.98 million and changing -0.74% at the moment leaves the stock 12.18% off its SMA200. CYBR registered 30.82% gain for a year compared to 6-month gain of 18.55%. The firm has a 50-day simple moving average (SMA 50) of $362.3804 and a 200-day simple moving average (SMA200) of $308.1602.

The stock witnessed a -2.42% loss in the last 1 month and extending the period to 3 months gives it a 8.16%, and is -0.78% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.49% over the week and 4.59% over the month.

CyberArk Software Ltd (CYBR) has around 3793 employees, a market worth around $17.10B and $1.00B in sales. Fwd P/E is 72.38. Profit margin for the company is -9.34%. Distance from 52-week low is 54.74% and -17.89% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.91%).

with sales reaching $305.57M over the same period.The EPS is expected to grow by 20.81% this year, but quarterly earnings will post 31.54% year-over-year. Quarterly sales are estimated to grow 37.92% in year-over-year returns.

871.0 institutions hold shares in CyberArk Software Ltd (CYBR), with institutional investors hold 93.76% of the company’s shares. The shares outstanding are 49.43M, and float is at 48.30M with Short Float at 2.05%. Institutions hold 93.74% of the Float.

The top institutional shareholder in the company is BLACKROCK INC. with over 2.59 million shares valued at $709.06 million. The investor’s holdings represent 6.0382 of the CYBR Shares outstanding. As of 2024-06-30, the second largest holder is WELLINGTON MANAGEMENT GROUP LLP with 1.59 million shares valued at $435.47 million to account for 3.7083 of the shares outstanding. The other top investors are JENNISON ASSOCIATES LLC which holds 1.2 million shares representing 2.7994 and valued at over $328.73 million, while WASATCH ADVISORS LP holds 2.354 of the shares totaling 1.01 million with a market value of $276.42 million.

CyberArk Software Ltd (CYBR) Insider Activity

Still, SEC filings show that on Mar 19 ’25, MATTHEW COHEN (Officer) Proposed Sale 15,057 shares at an average price of $344.87 for $5.19 million. The insider now directly holds shares of CyberArk Software Ltd (CYBR).

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