CyberArk Software Ltd. (NASDAQ:CYBR) Blends High-Growth Momentum with Strong Technical Uptrend

The method used in this analysis blends Mark Minervini’s Trend Template with a concentration on high-growth momentum investing. Minervini’s system stresses finding stocks in solid technical uptrends, defined by strict price and moving average rules, while high-growth momentum screening looks for companies showing accelerating earnings, revenue growth, and sound fundamental progress. This combined view helps find equities that not only show technical health but also have the business momentum to maintain performance.

CyberArk Software Ltd. (NASDAQ:CYBR) appears as a notable candidate within this structure. The company focuses on privileged access security solutions, a vital area in cybersecurity, safeguarding organizations from internal and external threats using a group of products such as Enterprise Password Vault, Privileged Session Manager, and Endpoint Privilege Manager.

From a technical viewpoint, CYBR meets all main parts of Minervini’s Trend Template, which is made to find stocks in clear Stage 2 uptrends. The present price of $435.12 trades notably higher than its increasing 150-day moving average ($372.86) and 200-day moving average ($359.12), confirming long-term positive momentum. The 50-day moving average ($399.43) also sits above both longer-term averages, showing aligned health across timeframes. Also, the stock is trading within 4% of its 52-week high ($452.00) and more than 70% above its 52-week low ($254.43), meeting the template’s need for closeness to new highs and clear recovery from lows. With a ChartMill Relative Strength reading of 89.66, CYBR performs better than almost 90% of all stocks, confirming its market leadership, a central part of Minervini’s strategy that points out relative outperformance as a main feature of possible winning stocks.

On the fundamental side, CYBR shows the high-growth traits wanted by momentum investors. Earnings per share (EPS) growth is especially sound, with TTM EPS rising 42.9% year-over-year and latest quarterly EPS increasing 63% compared to the same quarter last year. Revenue growth is also notable, up 39.5% over the trailing twelve months and 46% in the most recent quarter. The company has exceeded EPS estimates in each of the last four quarters by an average of more than 35%, showing steady operational outperformance. Such solid earnings surprises and upward changes, forward EPS estimates for next year have been increased by 5.1% over the past three months, often draw institutional interest, an event Minervini often notes as a driver for maintained price growth. Free cash flow per share has climbed 834.7% over the past year, showing efficient scaling and financial health.

These fundamental numbers do not work alone; they support the technical view. Minervini’s idea focuses on the link between getting better fundamentals and technical breakouts, proposing that stocks with solid earnings momentum and revenue growth are more likely to keep their uptrends. CYBR’s mix of high relative strength, trend template agreement, and fundamental acceleration places it as a high-probability candidate for continued leadership.

A look at the technical analysis report for CYBR further supports this view. The stock has a complete technical rating of 10/10, backed by positive long-term and short-term trends. It is trading near the top of its recent range, with several support levels found between $312 and $420, offering a clear risk structure. While the setup rating is average because of recent price swings, the overall technical condition remains very good.

Investors looking for similar high-growth, technically healthy opportunities can review other candidates through this specific screen, which filters for stocks matching both Minervini’s trend rules and high-growth momentum measures.

Disclaimer: This is not investment advice. The content provided is for informational and educational purposes only. Readers should conduct their own research and consider their individual financial circumstances before making investment decisions.