Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CYBR Relative to the S&P 500

CYBR Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the CyberArk Software Ltd. (NASD:CYBR) seasonal charts above shows that a Buy Date of December 9 and a Sell Date of March 1 has resulted in a geometric average return of 14.19% above the benchmark rate of the S&P 500 Total Return Index over the past 10 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 10 years by an average of 4.49% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

CyberArk is a cybersecurity vendor focused on the identity market. The company’s core privileged access management offering is a market leader within that subsegment, with more than half of the Fortune 500 CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While historically, CyberArk has sold its security solutions primarily via on-premises licenses, over the past few years, it has transitioned to a subscription, recurring revenue model.

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Stocks mentioned in this post: CYBR