CYBR
CyberArk Software Ltd. Technology - Cybersecurity Investor Relations →
CyberArk Software Ltd. (CYBR) closed at $391.77 as of 2026-02-02, trading 52.4% above its 200-week moving average of $257.09. The stock is currently moving closer to the line, down from 68.3% last week. With a 14-week RSI of 25, CYBR is in oversold territory.
Over the past 545 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 $19.8 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 8.2x 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 $842, compared to $417 for the S&P 500. That represents an annualized return of 22.3% 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.
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% | +742.3% |
| Oct 2015 | Jun 2016 | 35 | 32.8% | -6.6% | +684.3% |
| Oct 2016 | Nov 2016 | 4 | 3.4% | -9.0% | +740.2% |
| Dec 2016 | Jan 2017 | 4 | 5.5% | -8.0% | +719.1% |
| May 2017 | May 2017 | 2 | 3.9% | +21.7% | +711.3% |
| Jun 2017 | Jun 2017 | 1 | 2.6% | +36.7% | +728.4% |
| Jul 2017 | Feb 2018 | 31 | 17.1% | +57.9% | +817.9% |
| Dec 2022 | Jan 2023 | 6 | 11.7% | +56.1% | +196.9% |
| Apr 2023 | May 2023 | 4 | 6.8% | +86.9% | +194.7% |
| Average | 10 | — | +28.3% | — |
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 Friday close, 2026-02-02