CYBERARK SOFTWARE LTD (NASDAQ:CYBR) – A Strong Growth Candidate Meeting Minervini’s Criteria

CYBERARK SOFTWARE LTD (NASDAQ:CYBR) has been identified as a high-growth momentum stock that aligns with Mark Minervini’s Trend Template. The company, a leader in privileged access security solutions, demonstrates both technical strength and accelerating fundamentals, making it a candidate for growth-focused investors.

Why CYBR Fits the Minervini Trend Template

Minervini’s strategy focuses on stocks in strong uptrends with improving fundamentals. CYBR meets these criteria:

• Price Above Key Moving Averages: The stock trades above its 50-day ($382.99), 150-day ($359.85), and 200-day ($344.67) moving averages, confirming a bullish trend.
• Upward-Sloping Averages: Both the 150-day and 200-day moving averages are rising, reinforcing long-term strength.
• Relative Strength: With a ChartMill Relative Strength score of 86.5, CYBR outperforms 86% of all stocks.
• Proximity to Highs: The current price ($385.58) is within 8.4% of its 52-week high ($421), indicating strong momentum.
• Volatility Contraction: The stock has recently consolidated, reducing volatility—a key setup for potential breakouts.

High Growth Fundamentals

CYBR’s financial performance supports its growth trajectory:

• Earnings Growth (TTM): EPS surged 62.2% year-over-year, with quarterly growth accelerating (30.7% in the latest quarter).
• Revenue Growth (TTM): Sales increased 35.1% YoY, with consistent beats on analyst estimates (4 out of 4 quarters).
• Free Cash Flow Growth: FCF per share expanded by 1,271% YoY, reflecting strong operational efficiency.
• Profit Margins: Recent quarterly margins improved to 3.6%, signaling better cost management.
• Analyst Revisions: EPS estimates for next year have been revised upward by 5.07% over the past three months.

Technical Outlook

CYBR’s recent pullback has formed a potential entry point near support at $385.20. A breakout above $403.76 could signal the next leg higher, while a stop-loss below $374.78 limits downside risk.

For a deeper technical assessment, review the full technical report on CYBR.

Our High Growth Momentum + Trend Template screener lists more stocks with similar growth and technical strength.

Disclaimer

This is not investment advice. Always conduct your own research and consider risk management before making investment decisions.