CYBR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CyberArk's robust cybersecurity solutions and increased IT security spending drive confidence, with Helium forecasting a 0.61% price uptick, supported by strong demand and adoption of their subscription model.




Bearish Case: High P/B ratio signals potential overvaluation, coupled with low trading volume indicating market disinterest. This could lead to price correction despite positive sentiment in cybersecurity demand.




Potential Outcomes: 35% chance of price rise due to strong cybersecurity demand and bullish options sentiment. 40% chance of stability given mean-reverting price action and flat IV. 25% chance of decline due to valuation concerns.




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December 27, 2024


CyberArk Software Forecast

CYBR        CyberArk Software











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Assets that tend to move strongly against CYBR



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