CYBR Stock Analysis: Buy, Sell, or Hold?
CYBR - CyberArk Software Ltd.
$408.85
-0.37 (-0.09%)
▼
5d:
+0.54%
30d:
-10.48%
90d:
-18.86%
HOLD
LOW Confidence
Analysis Updated: Feb 10, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CYBR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CYBR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$316.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$196.51
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CYBR is currently trading at $408.85, which is considered fair based on recent price action. From a valuation perspective, the stock is trading at a discount (Forward PE: 62.9) compared to its historical average (88.8). Remarkably, the market is currently pricing in an annual earnings decline of 10.9% over the next few years. This pessimistic expectation contrasts with the company's recent 76.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CYBR is in a strong downtrend. Immediate support is located at $375.85, while resistance sits at $452.40.
Market Sentiment: CYBR scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $472.97 (+15.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CYBR is in a strong downtrend. Immediate support is located at $375.85, while resistance sits at $452.40.
Market Sentiment: CYBR scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $472.97 (+15.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
55/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
42.9%
Protect Your Profits
Holding CYBR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: Trading below Wall St target ($472.97)
Support & Resistance Levels
Support Level
$375.85
Resistance Level
$452.40
Current Trend
Strong Downtrend
Technical data as of
Feb 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
62.89
Wall Street Target
$472.97
(+15.7%)
Revenue Growth (YoY)
18.5%
Earnings Growth (YoY)
76.0%
Profit Margin
-10.8%
Valuation Discount vs History
-10.9% cheaper
PE vs Historical
62.9 vs 88.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.9%
(market-implied from PE analysis)
1-Year Target
$367.97
(-10%)
2-Year Target
$331.17
(-19%)
3-Year Target
$298.05
(-27%)
3-Yr Target (if PE normalizes)
(PE: 63→89)
$420.82
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 62.9, Growth: 28.1%)
$859.40
(+110%)
Base:
(SPY PE: 22.5, Growth: 28.1%)
$307.99
(-25%)
Bear:
(PE: 19.2, Growth: 28.1%)
$261.79
(-36%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 62.9 to 88.8
Stabilization Target:
$577.25
(+41.2%)
PE Expansion Potential:
+41.2%
Share & Embed Analysis
Last updated: August 18, 2026 9:54 PM ET
Data refreshes hourly during market hours. Next update: 10:54 PM
Data refreshes hourly during market hours. Next update: 10:54 PM
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Technical Signals Check
Is CYBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CYBR Option Strategies
Professional options setups generated by AI based on today's CYBR price and gamma walls.
