CyberArk Software Ltd. (NASDAQ:CYBR) Receives Average Rating of “Hold” from Brokerages

CyberArk Software Ltd. (NASDAQ:CYBR) has earned a consensus recommendation of “Hold” from the thirty-two analysts that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twenty-three have assigned a hold recommendation, seven have assigned a buy recommendation and one has given a strong buy recommendation to the company. The average twelve-month price target among brokerages that have covered the stock in the last year is $464.50.

A number of analysts have commented on the company. Zacks Research upgraded CyberArk Software from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, January 7th. JPMorgan Chase & Co. assumed coverage on shares of CyberArk Software in a research report on Wednesday, December 17th. They issued a “neutral” rating and a $474.00 price objective on the stock. Mizuho lowered their price objective on shares of CyberArk Software from $520.00 to $470.00 and set an “outperform” rating on the stock in a research note on Thursday. Barclays cut their target price on shares of CyberArk Software from $520.00 to $460.00 and set an “equal weight” rating for the company in a research report on Thursday. Finally, Jefferies Financial Group lowered shares of CyberArk Software from a “strong-buy” rating to a “hold” rating in a research report on Sunday, November 30th.

CyberArk Software Stock Down 6.2%

CYBR stock opened at $381.72 on Friday. The company has a current ratio of 2.14, a quick ratio of 2.14 and a debt-to-equity ratio of 0.52. The company’s 50-day moving average price is $449.39 and its 200 day moving average price is $458.94. CyberArk Software has a 52 week low of $288.63 and a 52 week high of $526.19. The company has a market cap of $19.27 billion, a P/E ratio of -130.28, a P/E/G ratio of 18.57 and a beta of 0.91.

CyberArk Software (NASDAQ:CYBR) last issued its earnings results on Wednesday, February 4th. The technology company reported $1.33 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.15 by $0.18. The company had revenue of $372.65 million during the quarter, compared to analysts’ expectations of $377.22 million. CyberArk Software had a negative net margin of 10.79% and a positive return on equity of 0.77%. The firm’s quarterly revenue was up 18.5% compared to the same quarter last year. During the same period last year, the company posted $0.80 earnings per share. On average, research analysts expect that CyberArk Software will post -0.47 earnings per share for the current fiscal year.

CyberArk Software News Summary

Here are the key news stories impacting CyberArk Software this week:

• Positive Sentiment: Q4 beat on EPS and strong revenue growth: CyberArk reported $1.33 EPS (above consensus ~ $1.13–$1.15) and revenue up 18.5% year‑over‑year, showing healthy top‑line momentum that supports long‑term subscription growth. CyberArk Q4 Press Release
• Positive Sentiment: Bullish analyst revision: DA Davidson raised its price target sharply to $573 and kept a Buy rating, signaling continued conviction in CyberArk’s growth profile and implying substantial upside versus current levels. DA Davidson raises PT (Benzinga)
• Neutral Sentiment: Company commentary and slide deck available — management provided supporting materials and a conference presentation with the quarter, useful for modeling but not dramatically changing the headline beat/miss narrative. Q4 Slide Deck
• Neutral Sentiment: Company released a formal “record fourth quarter and full‑year 2025” results announcement — reinforces the earnings beat but investors are parsing details. CyberArk Announces Record Q4 (Yahoo)
• Negative Sentiment: Analyst caution earlier in the day: Barclays trimmed its price target from $520 to $460 and moved to Equal Weight, signaling reduced near‑term upside expectations and likely contributing to selling pressure. Barclays lowers PT (Benzinga)
• Negative Sentiment: Mizuho lowered its target from $520 to $470 (kept Outperform), another intra‑day tempering of analyst optimism that can amplify volatility despite the beat. Mizuho lowers PT (Benzinga)
• Negative Sentiment: Revenue slightly missed consensus (~$372.7M vs. ~$377.2M) and the business still reports negative net margins and a negative ROE—factors that keep valuation questions alive and can offset the EPS beat in investor assessments. CyberArk Q4 Press Release

Hedge Funds Weigh In On CyberArk Software

Several hedge funds have recently bought and sold shares of CYBR. Pentwater Capital Management LP acquired a new position in shares of CyberArk Software during the 3rd quarter valued at about $1,770,745,000. First Trust Advisors LP grew its holdings in CyberArk Software by 9.1% in the second quarter. First Trust Advisors LP now owns 1,129,845 shares of the technology company’s stock valued at $459,711,000 after purchasing an additional 94,318 shares during the period. Norges Bank acquired a new position in CyberArk Software during the second quarter worth approximately $444,613,000. Bank of America Corp DE raised its stake in CyberArk Software by 88.8% during the third quarter. Bank of America Corp DE now owns 960,708 shares of the technology company’s stock worth $464,166,000 after purchasing an additional 451,962 shares during the period. Finally, State Street Corp boosted its holdings in shares of CyberArk Software by 1.3% in the 2nd quarter. State Street Corp now owns 817,272 shares of the technology company’s stock valued at $332,532,000 after purchasing an additional 10,676 shares during the last quarter. Hedge funds and other institutional investors own 91.84% of the company’s stock.

CyberArk Software Company Profile

CyberArk Software Ltd. is a cybersecurity company that focuses on identity security and privileged access management. Its core mission is to protect organizations from cyber threats that target privileged accounts, credentials and secrets that can provide attackers with broad access to critical systems. CyberArk’s offerings are designed to help enterprises control, monitor and secure privileged credentials across on-premises, cloud and hybrid environments, reducing the risk of lateral movement and data breaches.

The company delivers a suite of software and cloud services that address privileged access, secrets management, endpoint privilege management and identity-based threat detection.