CyberArk Software Ltd. Stock Forecast

Buy or Hold candidate since Apr 24, 2025 Gain 4.14%

The CyberArk Software Ltd. stock price fell by -1.36% on the last day (Friday, 9th May 2025) from $364.46 to $359.51. During the last trading day the stock fluctuated 4.15% from a day low at $354.00 to a day high of $368.68. The price has fallen in 6 of the last 10 days but is still up by 2.93% over the past 2 weeks. Volume has increased on the last day by 308 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 647 thousand shares were bought and sold for approximately $232.61 million.

The stock lies the upper part of a wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $362.00 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -10.13% during the next 3 months and, with a 90% probability hold a price between $261.39 and $325.34 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

CYBR Signals & Forecast

The CyberArk Software Ltd. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $360.11. On a fall, the stock will find some support from the long-term average at approximately $342.46. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, May 05, 2025, and so far it has fallen -1.40%. Further fall is indicated until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for CyberArk Software Ltd. stock

CyberArk Software Ltd. finds support from accumulated volume at $350.19 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $14.68 between high and low, or 4.15%. For the last week, the stock has had daily average volatility of 3.21%.

The CyberArk Software Ltd. stock is overbought on RSI14 and lies in the upper part of the trend. Normally this may pose a good selling opportunity for the short-term trader, but some stock may go long and hard while being overbought and the RSI is still moving upwards. Regardless, the high RSI together with the trend position increases the risk and higher daily movements (volatility) should be expected. A correction down in the nearby future seems very likely, and it is of great importance that the stock manages to break the trend before that occurs.

Our recommended stop-loss: $349.48 (-2.79%) (This stock has medium daily movements and this gives medium risk. The RSI14 is 83 and this increases the risk substantially. There is a sell signal from a pivot top found 4 days ago.)

Trading Expectations (CYBR) For The Upcoming Trading Day Of Monday 12th

For the upcoming trading day on Monday, 12th we expect CyberArk Software Ltd. to open at $360.73, and during the day (based on 14 day Average True Range), to move between $345.55 and $373.47, which gives a possible trading interval of +/-$13.96 (+/-3.88%) up or down from last closing price. If CyberArk Software Ltd. takes out the full calculated possible swing range there will be an estimated 7.77% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $350.19 (2.59%) than the resistance at $380.86 (5.94%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is CyberArk Software Ltd. stock A Buy?

CyberArk Software Ltd. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Current score: -0.692 Hold/Accumulate Unchanged

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Predicted Fair Opening Price

Predicted fair opening price on May 12, 2025 - $360.73 ( 0.339%).