CYBR
CyberArk Software Ltd. Technology - Cybersecurity Investor Relations →
CyberArk Software Ltd. (CYBR) closed at $408.85 as of 2026-02-13, trading 58.3% above its 200-week moving average of $258.27. The stock moved further from the line this week, up from 52.4% last week. The 14-week RSI sits at 31, indicating neutral momentum.
A big jump in activity this week — 3.7x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.
Over the past 546 weeks of data, CYBR has crossed below its 200-week moving average 9 times. On average, these episodes lasted 10 weeks. Historically, investors who bought CYBR at the start of these episodes saw an average one-year return of +28.3%.
With a market cap of $20.6 billion, CYBR is a large-cap stock. The company generates a free cash flow yield of 1.9%. Return on equity stands at -6.2%. The stock trades at 8.6x book value.
Share count has increased 23.4% over three years, indicating dilution.
Over the past 10.6 years, a hypothetical investment of $100 in CYBR would have grown to $879, compared to $414 for the S&P 500. That represents an annualized return of 22.8% vs 14.4% for the index — confirming CYBR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 49.7% compound annual rate, with 4 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: CYBR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After CYBR Crosses Below the Line?
Across 9 historical episodes, buying CYBR when it crossed below its 200-week moving average produced an average return of +28.4% after 12 months (median +26.0%), compared to +17.0% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +108.6% vs +30.2% for the index.
Each line shows $100 invested at the moment CYBR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
CYBR has crossed below its 200-week MA 9 times with an average 1-year return of +28.3% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 2015 | Sep 2015 | 4 | 7.8% | +19.1% | +779.1% |
| Oct 2015 | Jun 2016 | 35 | 32.8% | -6.6% | +718.5% |
| Oct 2016 | Nov 2016 | 4 | 3.4% | -9.0% | +776.8% |
| Dec 2016 | Jan 2017 | 4 | 5.5% | -8.0% | +754.8% |
| May 2017 | May 2017 | 2 | 3.9% | +21.7% | +746.7% |
| Jun 2017 | Jun 2017 | 1 | 2.6% | +36.7% | +764.6% |
| Jul 2017 | Feb 2018 | 31 | 17.1% | +57.9% | +857.9% |
| Dec 2022 | Jan 2023 | 6 | 11.7% | +56.1% | +209.9% |
| Apr 2023 | May 2023 | 4 | 6.8% | +86.9% | +207.6% |
| Average | 10 | — | +28.3% | — |
Frequently Asked Questions
Is CYBR below its 200-week moving average?
No. CyberArk Software Ltd. (CYBR) is currently 58.3% above its 200-week moving average of $258.27. It would need to fall to $258.27 to cross below the line.
What is CYBR's 200-week moving average price?
CyberArk Software Ltd.'s 200-week moving average is $258.27 as of 2026-02-13. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when CYBR drops below its 200-week moving average?
CYBR has crossed below its 200-week moving average 9 times in our data. On average, buying at that moment produced a one-year return of +28.3%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.
Is CYBR a good value right now?
Here's what our data says about CYBR as of 2026-02-13: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 31. Free cash flow yield is 1.9%. Return on equity is -6.2%. Price-to-book is 8.6x. This is not a buy or sell recommendation — always do your own research.
How does CYBR compare to the S&P 500?
Over the past 10.6 years, $100 invested in CYBR would have grown to $879, compared to $414 for the S&P 500. That's 22.8% annualized vs 14.4% for the index. CYBR has outperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-02-13