CYBR Should I Buy
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CyberArk Software Ltd (CYBR) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company demonstrates solid revenue growth and strong market positioning in identity security, the recent financial performance, technical indicators, and lack of significant trading signals suggest a neutral stance. The stock's current price trend and analyst sentiment do not indicate an immediate buying opportunity. A hold recommendation is more appropriate until clearer positive signals emerge.
The technical indicators for CYBR suggest a bearish trend. The MACD is below zero and negatively contracting, the RSI is neutral at 44.046, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below its pivot level of 414.022, with key support at 384.78 and resistance at 443.264. This indicates no strong upward momentum currently.
CyberArk added over 1,000 new customers in 2025, achieving a 20% YoY rise in net new ARR. Partner-led deal registrations more than doubled, and the company recognized key global partners, enhancing its position in the identity security market.
Net income dropped significantly by -82.38% YoY in Q4 2025, and EPS declined by -83.17% YoY. Analysts have lowered price targets due to broader sector pressures, including AI-driven competitive disruption and macroeconomic concerns. The stock is underperforming technically, with no clear bullish signals.
In Q4 2025, revenue increased by 18.53% YoY to $372.65 million, and gross margin improved to 77.58%. However, net income dropped to -$17.11 million (-82.38% YoY), and EPS fell to -0.34 (-83.17% YoY), indicating profitability challenges despite revenue growth.
Analysts have recently lowered price targets for CYBR, citing sector-wide pressures and peer valuation declines. JPMorgan downgraded the stock to Neutral, while other firms like Truist and Barclays have maintained Hold or Equal Weight ratings. The average price target remains above the current price, but the sentiment is cautious.
