| Ticker | Overall | Pattern | Senti. |
|---|
Cyberark Software had a rough day and is now down -6.56%. Investors weren't too impressed with the future outlook for the Application Software company which caused some selling on weak demand. It looks like CYBR may be interacting with a slightly angled support line. This area could represent a pivot point that it moves up from. In addition to being near an angled support line CYBR is near a weak support line. We'll see if it bounces off or heads lower. Momentum wise Cyberark Software, hasn't been very high in either direction over the last 3 month. So hard to say what it will do here.
If we get a reversal off of support and Cyberark Software starts moving up, it can probably get to $421 at which point it'll need to break through that resistance level in order to keep moving higher. There aren't very obvious support levels beneath this point. So put those stop losses on, this thing has room to fall if buyers don't come in at this level.
The analysts feel fairly neutral on the prospects for CyberArk Software but a little more positive than negative. The current Analysts Sentiment Score is 11.55. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. On 2024-05-03 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $285.00. Needham & Company LLC announced that they are reiterating a rating of Buy on 2024-05-03 and they set their price target at $310.00. Cantor Fitzgerald announced that they are reiterating a rating of Overweight on 2024-05-03 and they set their price target at $300.00. Rosenblatt Securities reiterated a rating of Buy on 2024-05-01 and decided to decrease their price target by 0% down to $310.00. Bank of America announced that they are reiterating a rating of Buy on 2024-04-24 and added a price target of $315.00. On 2024-03-28 BTIG Research started covering CyberArk Software with a rating of Buy and added a price target of $317.00. Susquehanna boosted their price targ by 21.57% to $310.00 on 2024-02-09. KeyCorp provided a price target boost of 11.31% to $305.00 from $274.00 on 2024-02-09. Mizuho gave a boost to their price target and moved to $310.00 from $250.00 on 2024-02-09. Truist Financial decided to move up their price target on 2024-02-09 to $300.00 which is a 20% increase.
| Company | Ratings Score
?
Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| CYBR | 11.55 | 13.65 | -0.68 | 10.13 | 0 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| CYBR | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| CYBR | 4.66 | %4.4 | 4.6 | 5.742 | 1810000 |
| Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Application Software | 106 | -4.92 | -8.33 | -10.21 | -19.19 | -12.27 | -6.91 | 46.14 | -2.13 | -0.64 | 3.57 | -16441.75 | -8028.36 | 20.99 | 2.59 | 4.33 | 1.54 |
| Technology | 278 | -5.18 | -11.42 | -13.11 | -22.78 | -17.25 | -12.76 | 42.99 | -11.25 | -8.55 | -3.83 | -18184.66 | -7194.25 | 19.06 | 0.99 | 4.45 | 1.33 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| CYBR |
| Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRNS | Varonis Systems, Inc. | 1.21 | -5.24 | -5.17 | -4.12 | -13.29 | -30.99 | 0.00 | 34 | -62.77 | -33.36 | -17.96 | -29746.52 | -8021.69 | 0 | 0 | 5.39701 |
| ESTC | Elastic N.V. | 1.15 | -7.38 | -14.55 | -16.49 | -22.34 | -0.08 | 0.00 | 20 | -2.47 | -2.18 | 0.45 | -25211.07 | -206.66 | 0 | 0 | 6.35 |
| HUBS | HUBSPOT, INC. | 1.1 | -4.98 | -12.22 | -14.50 | -29.31 | -3.08 | 0.00 | 26 | -3.32 | -2.37 | 1.04 | -9607.99 | -2403.57 | 0 | 0 | 1.84177 |
| ZS | Zscaler, Inc. Common Stoc | 1.1 | -9.13 | -11.97 | -10.28 | -6.73 | 2.97 | 0.00 | 29 | 4.27 | 6.15 | 9.94 | -12145.69 | -4218.82 | 0 | 0 | 4.2908 |
| DOMO | Domo, Inc. Class B Common | 1.1 | -7.26 | -14.43 | -17.10 | -4.87 | -5.48 | 0.00 | 25 | 3.70 | 6.71 | 7.93 | -28357.42 | 178.14 | 0 | 0 | 3.0363 |
| RPD | Rapid7, Inc. Common Stock | 1.1 | -7.43 | -10.68 | -15.43 | -39.41 | -37.04 | 0.00 | 23 | -76.54 | -29.32 | -35.12 | -67028.16 | 0.00 | 0 | 0 | 5.4221 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
