CYBR Stock Analysis: Buy, Sell, or Hold?
CYBR - CyberArk Software Ltd.
$430.83
1.68 (0.39%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
12d
Get Alerted When CYBR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$229.89
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$142.75
Trading above fair value
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 $430.83, which is considered oversold relative to its 30-day fair value range of $441.22 to $458.66. The stock's valuation (Forward PE: 87.1) is in line with its historical norms (91.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% 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 uptrend. The price is currently testing key support at $418.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CYBR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $485.24 (+13.1%). 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 uptrend. The price is currently testing key support at $418.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CYBR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $485.24 (+13.1%). 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
OVERSOLD
Fair Price Range
$441.22 -
$458.66
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($485.24)
Fair Price Analysis
30-Day Fair Range
$441.22 -
$458.66
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$418.93
Resistance Level
$458.00
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
87.13
Wall Street Target
$485.24
(+13.1%)
Revenue Growth (YoY)
42.8%
Earnings Growth (YoY)
76.0%
Profit Margin
-17.4%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
87.1 vs 91.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$422.71
(-2%)
2-Year Target
$416.37
(-3%)
3-Year Target
$410.13
(-4%)
3-Yr Target (if PE normalizes)
(PE: 87→91)
$429.74
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 87.1, Growth: 23.0%)
$797.71
(+86%)
Base:
(SPY PE: 22.3, Growth: 23.0%)
$204.16
(-52%)
Bear:
(PE: 19.0, Growth: 23.0%)
$173.53
(-60%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 87.1 to 91.3
Stabilization Target:
$449.67
(+4.8%)
PE Expansion Potential:
+4.8%
Last updated: January 30, 2026 4:13 PM ET
Data refreshes hourly during market hours. Next update: 5:13 PM
Data refreshes hourly during market hours. Next update: 5:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CYBR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$618 | 55 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$554 | 59 HOLD |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$323 | 60 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$84 | 57 HOLD |
|
TWLO
Twilio Inc |
BUY
31 analysts |
$146 | 57 HOLD |
Advanced CYBR Option Strategies
Professional options setups generated by AI based on today's CYBR price and gamma walls.
