A downtrend has been apparent in CyberArk (CYBR) lately with too much selling pressure. The stock has declined 17.2% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. Thi ...

DA Davidson struck a more optimistic tone on CyberArk Software Ltd (NASDAQ:CYBR) after the company delivered another strong quarter fueled by subscription growth and accelerating recurring revenue.Analyst Rudy Kessinger maintained a Buy rating on CyberArk Software and raised the price forecast from $518 to $573 on Wednesday.Kessinger updated his model after CyberArk's fourth-quarter report, noting the company delivered record subscription and total net new ARR levels, both rising roughly 20%–30% organically ...

Core Insights - CyberArk reported revenue of $372.65 million for the quarter ended December 2025, marking an 18.5% year-over-year increase and a 4.7% surprise over the Zacks Consensus Estimate of $355.91 million [1] - The company achieved an EPS of $1.33, which is a significant increase from $0.80 a year ago, resulting in an EPS surprise of 18.12% compared to the consensus estimate of $1.13 [1] Financial Performance Metrics - Total Annual Recurring Revenue (ARR) reached $1.44 billion, slightly above the average estimate of $1.43 billion from three analysts [4] - Maintenance ARR was reported at $173 million, below the average estimate of $178.25 million from three analysts, reflecting a decline [4] - Subscription ARR totaled $1.27 billion, exceeding the average estimate of $1.25 billion from three analysts [4] - Subscription revenues were $310.52 million, surpassing the estimated $296.84 million by five analysts, representing a 27.8% increase year-over-year [4] - Revenues from maintenance and professional services were $62.13 million, above the estimated $57.76 million by five analysts, but this reflects a 6.4% decrease compared to the year-ago quarter [4] Stock Performance - CyberArk's shares have returned -9.6% over the past month, contrasting with the Zacks S&P 500 composite's +0.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Viewpoint - CyberArk (CYBR) reported quarterly earnings of $1.33 per share, exceeding the Zacks Consensus Estimate of $1.13 per share, and showing an increase from $0.8 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was +18.12%, with the company having surpassed consensus EPS estimates in all four of the last quarters [2] - CyberArk's revenues for the quarter reached $372.65 million, surpassing the Zacks Consensus Estimate by 4.70%, and up from $314.38 million year-over-year [3] Stock Performance - CyberArk shares have declined approximately 8.8% since the beginning of the year, while the S&P 500 has gained 1.1% [4] - The current Zacks Rank for CyberArk is 3 (Hold), indicating expected performance in line with the market in the near future [7] Future Outlook - The consensus EPS estimate for the upcoming quarter is $1.01 on revenues of $372.28 million, and for the current fiscal year, it is $4.85 on revenues of $1.6 billion [8] - The outlook for the security industry, where CyberArk operates, is currently in the bottom 28% of Zacks industries, which may impact stock performance [9]

Investor Relations Presentation February 2026 Cautionary Language Concerning Forward-Looking Statements This presentation contains forward-looking statements, which express the current beliefs and expectations of CyberArk's (the "Company") management. These forward-looking statements generally include statements regarding the Company's financial and operational performance, industry trends, and the proposed transaction with Palo Alto Networks ("PANW"), including the anticipated benefits of the transaction. ...

Company Performance - CyberArk's stock closed at $429.47, down 3.63%, underperforming the S&P 500's daily loss of 0.13% [1] - Over the past month, CyberArk shares have depreciated by 0.09%, while the Computer and Technology sector gained 1.88% and the S&P 500 gained 0.78% [1] Upcoming Earnings Report - The upcoming EPS for CyberArk is projected at $1.13, indicating a 41.25% increase compared to the same quarter last year [2] - Quarterly revenue is expected to be $355.91 million, up 13.21% from the year-ago period [2] Full Year Estimates - Analysts expect earnings of $4.12 per share and revenue of $1.34 billion for the full year, reflecting changes of +35.97% and 0% respectively from last year [3] - Recent adjustments to analyst estimates indicate positive sentiment regarding CyberArk's business and profitability [3] Valuation Metrics - CyberArk is currently trading at a Forward P/E ratio of 91.86, significantly higher than the industry average of 52.09, indicating a premium valuation [6] - The PEG ratio for CyberArk stands at 3.78, compared to the Security industry's average PEG ratio of 2.84 [6] Industry Context - The Security industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 200, placing it in the bottom 19% of all industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - CyberArk (CYBR) closed at $438.22, reflecting a -1.02% change from the previous day, underperforming the S&P 500 which gained 0.03% [1] - Over the past month, CyberArk's shares have depreciated by 2.02%, while the Computer and Technology sector gained 0.43% and the S&P 500 gained 0.6% [2] Upcoming Earnings - The upcoming EPS for CyberArk is projected at $1.13, indicating a 41.25% increase compared to the same quarter last year, with a consensus revenue estimate of $359.28 million, representing a 14.28% increase [3] - For the full year, analysts expect earnings of $4.12 per share and revenue of $1.33 billion, marking changes of +35.97% and 0% respectively from last year [4] Analyst Estimates - Recent changes to analyst estimates for CyberArk suggest a positive outlook on near-term business trends, with upward revisions indicating analysts' confidence in the company's performance [5] - The Zacks Consensus EPS estimate has shifted 1.86% upward over the past month, and CyberArk currently holds a Zacks Rank of 1 (Strong Buy) [7] Valuation Metrics - CyberArk is currently traded at a Forward P/E ratio of 91.26, which is significantly higher than the industry average of 51.15, indicating a premium valuation [8] - The company has a PEG ratio of 3.75, compared to the Security industry's average PEG ratio of 2.81, suggesting a higher expected earnings growth trajectory [9] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 97, placing it in the top 40% of over 250 industries [9] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [10]

Core Viewpoint - Truist analyst Junaid Siddiqui has lowered the price target for CyberArk (CYBR) to $455 from $520 while maintaining a Hold rating on the shares, indicating a cautious outlook for the cybersecurity sector in Q4 [1] Group 1: Company Performance - CyberArk is expected to report a strong calendar Q4, with a conservative guidance approach that may lead to a continued beat-and-raise cadence for 2026 [1] - Conversations with IT budget holders and software sellers suggest that demand and the macro environment remain stable, with ongoing momentum in Security & AI initiatives [1] Group 2: Market Environment - Software equities, including those in the cybersecurity sector, are facing significant pressure as investors shift focus towards AI hardware [1] - Concerns regarding AI-driven competitive disruption, slow monetization of AI features, prolonged high interest rates, and geopolitical shocks are impacting the sector, contributing to a decline of about 7% in the IGV – iShares Expanded Tech-Software Sector ETF in the early weeks of trading [1]

Core Viewpoint - CyberArk (CYBR) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors often rely on earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. CyberArk's Earnings Outlook - For the fiscal year ending December 2025, CyberArk is expected to earn $4.21 per share, which remains unchanged from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for CyberArk has increased by 162.9%, reflecting a positive trend in earnings estimates [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [9][10].

Core Insights - Samson Rock Capital increased its stake in CyberArk Software Ltd. by acquiring 22,983 shares, bringing total holdings to 52,983 shares valued at approximately $23.63 million [2][3][7] Company Overview - CyberArk Software Ltd. has a market capitalization of $22.50 billion and reported a revenue of $1.30 billion for the trailing twelve months (TTM) [5] - The company reported a net income loss of $226.92 million for the TTM [5] Stock Performance - As of the last market close, CyberArk shares were priced at $435.32, reflecting a 29.69% increase over the past year, outperforming the S&P 500 by 14.06 percentage points [4] Investment Position - The position in CyberArk now represents 38.56% of Samson Rock Capital's 13F reportable assets under management (AUM) as of December 31 [4][7] Company Services - CyberArk provides software-based security solutions, including privileged access management, endpoint privilege management, cloud entitlements management, and identity and access management services [9][10] - The company serves a diverse range of enterprise customers across various industries, including financial services, healthcare, manufacturing, energy, and government [9] - CyberArk's offerings are available as both on-premises software and Software as a Service (SaaS), aimed at protecting critical assets against cyber threats [10]