Cyberark Software Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 477.76.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Cyberark Software Ltd is 7.76, ranking 175 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 372.65M, representing a year-over-year increase of 18.53%, while its net profit experienced a year-over-year increase of 82.38%.
Key Metrics
The current valuation score of Cyberark Software Ltd is 7.40, ranking 252 out of 481 in the Software & IT Services industry. Its current P/E ratio is -139.67, which is -875.51% below the recent high of 1083.15 and -581.95% above the recent low of -952.47.
The current earnings forecast score of Cyberark Software Ltd is 6.44, ranking 368 out of 481 in the Software & IT Services industry. The average price target is 500.00, with a high of 585.00 and a low of 415.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cyberark Software Ltd is 7.31, ranking 83 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 459.34 and the support level at 367.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Cyberark Software Ltd is 7.00, ranking 128 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 88.85%, representing a quarter-over-quarter decrease of 11.11%. The largest institutional shareholder is PRFDX, holding a total of 1.24M shares, representing 2.46% of shares outstanding, with 28.82% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cyberark Software Ltd is 7.86, ranking 58 out of 481 in the Software & IT Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
