CYBERARK SOFTWARE LTD/ISRAEL (NASDAQ:CYBR) – A High-Growth Momentum Stock with Strong Technical Setup

CYBERARK SOFTWARE LTD/ISRAEL (NASDAQ:CYBR) stands out as a high-growth momentum candidate with a favorable technical setup. The company, specializing in privileged access security solutions, has demonstrated strong earnings and revenue growth while also presenting a technically sound chart pattern.

Growth Momentum Highlights

• Earnings Growth: CYBR reported a trailing twelve-month (TTM) EPS growth of 62.19%, with recent quarterly EPS growth at 30.67%. Analysts expect further growth, with next quarter EPS projected to rise 50.77% year-over-year.
• Revenue Growth: Sales increased 35.13% over the past year, with the latest quarter showing 43.35% growth. Future revenue estimates suggest continued expansion at 43.41% for the next quarter.
• Free Cash Flow Surge: FCF per share surged 1,271.32% year-over-year, indicating strong cash generation.
• Positive Earnings Surprises: The company has beaten EPS estimates in each of the last four quarters, with an average surprise of 41.57%.
• Analyst Upgrades: EPS estimates for the next fiscal year have been revised upward by 4.75% over the past three months.

Technical Strength & Setup

CYBR scores a perfect 10 in ChartMill’s Technical Rating, reflecting strong price momentum and trend health. Key technical observations include:

• Uptrend Confirmation: Both short-term and long-term trends are positive, with the stock trading above key moving averages (20-day, 50-day, 100-day, and 200-day).
• Relative Strength: CYBR outperforms 86% of all stocks over the past year and ranks in the top tier of its industry.
• Consolidation Pattern: The stock has been trading in a range between $376.99 and $411.00 over the past month, presenting a potential breakout opportunity.
• Support & Resistance Levels:
  • Support: Strong support zones exist near $349.28 and $313.50, providing downside protection.
  • Resistance: A breakout above $414.33 could signal further upside.

The full technical report provides deeper insights into CYBR’s setup and trend strength.

For investors seeking similar high-growth momentum stocks with strong technical setups, our High Growth Momentum Breakout Setups Screen offers daily updates.

Disclaimer

This is not investment advice. The analysis reflects observations at the time of writing, and market conditions may change. Always conduct your own research before making investment decisions.