Stock Price & Analysis

Based on the recent data and market analysis, here is a concise assessment of CYBR stock:

Technical Analysis

The stock is showing mixed signals with RSI at 53.26 indicating neutral momentum. The stock is currently trading near its 20-day SMA of $384.25, suggesting a consolidation phase. The MACD line at 14.02 with a slightly negative histogram (-0.69) indicates potential short-term weakness.

Recent Performance & Catalysts

• Strong Q4 2024 results with 41% YoY revenue growth to $314.40 million, exceeding analyst expectations
• Total ARR reached $1.169 billion with organic ARR crossing $1 billion
• The company is hosting an Investor Day today (Feb 24, 2025) which could provide additional catalysts

Analyst Sentiment

Multiple analysts have recently raised their price targets:

• Barclays: $450 (Overweight)
• Rosenblatt: $445 (Buy)
• Morgan Stanley: $390 (Equal-Weight)

Recommendation: SELL

The stock appears overvalued at current levels after its recent rally. While fundamentals remain strong, the technical indicators suggest potential near-term weakness. The stock is trading at premium multiples compared to peers, and the upcoming Investor Day event could introduce volatility.

Based on the provided data and recent market developments, here's a concise 2025 price prediction for CYBR stock in 3 sentences:

CyberArk (CYBR) is expected to reach $415-425 by end of 2025, driven by strong growth in identity security market and the company's leadership position as indicated by their upcoming Investor Day presentation on February 24, 2025. The stock's technical indicators and analyst consensus show strong support at $377-380 level with next resistance at $415.31 based on Fibonacci levels, while maintaining healthy valuation metrics with P/S ratio of 14.71. Recent analyst coverage suggests potential upside with price targets ranging from $316 to $450, with an average target of $384.69, though the stock has already crossed this average target indicating potential for further upward revision of analyst targets.

The S1 support level for CYBR Stock is $357.18 ,The R1 resistant level for CYBR Stock is $412.22.

As of the end of day on 2025-03-03, the price of CYBR Stock was $361.71.

The target price for CYBR Stock according to analyst rating is 455.21, with the highest price target at 500.00 and the lowest at 375.00. Analysts have a Strong Buy rating on CYBR Stock overall.

The market cap of CYBR is $17.9B.

Based on the provided data and recent market performance, here are 5 key points regarding CYBR's valuation:

CYBR is showing signs of being overvalued at its current price of $380.97, trading significantly above its 200-day moving average of $293.11 [Relevant Data].

The stock's Forward P/E ratio of 108.97 represents a substantial premium compared to the industry average of 28.68, indicating stretched valuations.

Despite strong revenue growth of 41% YoY to $314.40 million in Q4 and improved profitability metrics, the current price has exceeded the average analyst target of $384.69.

Technical indicators suggest overbought conditions with RSI-6 at 36.95 and the stock trading near the upper Bollinger Band, indicating potential downside risk.

While CyberArk demonstrates solid business fundamentals with ARR reaching $1.169 billion and improved free cash flow margins, the current valuation multiples appear excessive relative to growth rates.

CyberArk Software Ltd is an Israel-based provider of information technology (IT) security solutions that protect organizations from cyber-attacks. The Company's software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The Company's Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The Company's products protect against external and internal cyber threats and enable detection and neutralization of attacks. The Company's Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual, or cloud-based assets.

Based on the provided data and market analysis, here is the price prediction for CYBR stock in 2030:

Technical Analysis and Current Trend

Growth Analysis and Price Projection

CyberArk (CYBR) is expected to reach approximately $650-700 by 2030, representing a ~70-80% upside from current levels. This projection is based on:

1. Strong Market Position: CyberArk maintains its position as the global leader in identity security, with significant TAM and cross-selling opportunities.

2. Robust Financial Performance: The company recently reported 41% year-on-year revenue growth to $314.40 million in Q4 2024, exceeding analyst expectations.

3. Forward Guidance: Management projects fiscal 2025 revenue of $1.308-1.318 billion, indicating continued strong growth momentum.

The price target is supported by:

• Accelerating enterprise adoption of identity security solutions
• Consistent execution of growth strategy
• Strong ARR growth, reaching $1.169 billion in Q4 2024
• Return to Rule of 40 ahead of schedule

The stock is currently trading at $380.97 in regular market hours, showing resilience despite broader market volatility. Multiple analysts have recently raised their price targets, with targets ranging from $390 to $450 for the near term, supporting the long-term bullish outlook.

CYBR has a total of 3018 employees.