CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Stock Technical Analysis
NASDAQ:CYBR - Nasdaq - IL0011334468 - Common Stock
We assign a technical rating of 10 out of 10 to CYBR. Both in the recent history as in the last year, CYBR has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that CYBR is one of the better performing stocks in the market, outperforming 88% of all stocks. On top of that, CYBR also shows a nice and consistent pattern of rising prices.
CYBR is one of the better performing stocks in the Software industry, it outperforms 72% of 284 stocks in the same industry.
CYBR is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CYBR has a been trading in the 303.82 - 363.00 range, which is quite wide. It is currently trading near the high of this range.
Although CYBR has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
280.62
355.74
When analyzing the support we can see 5 important areas.
- A support zone ranging from 345.21 to 346.56. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 320.84 to 324.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @313.35 from a horizontal line in the weekly time frame.
- A support zone ranging from 301.45 to 305.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @283.45 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.73
Mansfield1.78
10 Day High363
10 Day Low331.64
20 Day High363
20 Day Low303.82
52 Week High363
52 Week Low223.09
Performance
1 Week2.45%
2 Weeks4.93%
1 Month10.82%
3 Month17.41%
6 Month35.66%
12 Month51.49%
2 Year150.01%
3 Year156.81%
5 Year154.81%
10 Year939.92%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.38
RSI(14)66.15
LBB320.19
UBB360
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 363.01 | 345.20 | 17.81 (4.91%) | 20.38% |
| An entry @363.01. This is a Buy Stop order right above the 10 day high. | An exit @345.20. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 17.81 points, which is 4.91%. | When investing 20.38% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CYBERARK SOFTWARE LTD/ISRAEL
NASDAQ:CYBR (1/17/2025, 8:00:01 PM)
After market: 350.951 -1.27 (-0.36%)352.22
-3.29 (-0.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.93%
1 Week2.45%
2 Weeks4.93%
1 Month10.82%
3 Month17.41%
6 Month35.66%
12 Month51.49%
2 Year150.01%
3 Year156.81%
5 Year154.81%
10 Year939.92%
15 YearN/A
Volatility
ATR(14)10.68
ATR(20)%2.87%
ATR Inc8.01%
Range Today11.09
ADR(20)9.86
ADR(20)%2.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.73
Mansfield1.78
10 Day High363
10 Day Low331.64
20 Day High363
20 Day Low303.82
52 Week High363
52 Week Low223.09
CS1 End346.56
CR1 StartN/A
Volume & EV
DER(3)1.94%
DER(5)1.15%
Volume534.50K
Volume Incr31.22%
Vol(5)562.70K
Vol(50)491.69K