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AKAM

Akamai Technologies Inc
$126.57 +12.20 (+10.67%) At close · Jul 8
Market Cap
$18.83B
Shares
145,385,451

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.57 Open$113.78 Day$113.78–127.35 52W$69.78–164.80 Avg vol 30d4.0M Short int20.0M · 13.8% float · 5.1d Short vol62% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg −4%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 60%
mid-range
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +42%
trailing
YTD return +45%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $131 › 200d $101 — 50d above 200d
Institutional flow Distributing
19 of 779 funds reported for Jun 30 · net -21.3K sh shares · +1 new
Insider flow Distributing
Net -$311.8K over 90 days · 100% sells
Short interest Rising
13.77% of float · ▲ +2.2% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
779 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth −6%
Y/Y
Free cash flow $1.0B
Valuation P/E 43.8
in line
Buyback $974.6M
remaining
Balance sheet $930.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −30%
past year
ATR 5.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Non-GAAP operating margin · Year Ending December 31, 2026 Non-GAAP Initiated 26%
      Non-GAAP net income per diluted share · Year Ending December 31, 2026 Non-GAAP Initiated $6.40 – $7.15
      Non-GAAP tax rate · Year Ending December 31, 2026 Non-GAAP Initiated 18.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $131 › 200d $101 — 50d above 200d
      Institutional flow Distributing
      19 of 779 funds reported for Jun 30 · net -21.3K sh shares · +1 new
      Insider flow Distributing
      Net -$311.8K over 90 days · 100% sells
      Short interest Rising
      13.77% of float · ▲ +2.2% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      779 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $70 Now $127 · 60% 52-wk high $165
      vs 200-day avg +25% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Share repurchases $206M first quarter ended March 31, 2026
      U.S. revenue $543M first quarter ended March 31, 2026
      Gartner Peer Insights microsegmentation recommendation rating 99% Q1 2026 call
      WAF cities covered 700 Q1 2026 call
      WAF locations 4,300 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AKAM
      Akamai Technologies Inc
      this stock
      $18.83B +45.1% +7.0% 43.8 13.8%
      MSFT
      Microsoft Corp
      $2.86T -20.6% +6.9% 22.9 1.3%
      ORCL
      Oracle Corp
      $415.57B -27.7% +17.3% 24.8 1.3%
      PLTR
      Palantir Technologies Inc.
      $309.35B -25.6% +16.7% 145.0 3.2%
      PANW
      Palo Alto Networks Inc
      $275.72B +74.0% +29.0% 277.3 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      779
      % held
      108.8%
      Reported
      19 of 779
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      641
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.0M
      Days to cover
      5.1d
      Change
      +437.8K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      119
      Value
      $15.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      51.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$311.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $452.0M
      EPS diluted
      $3.07
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $974.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $31.4K
      Shares
      243
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AKAM +7.1% -10.8% +42.4% +7.1% +45.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +7.3% -11.6% +35.0% +7.3% +35.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.03B
      Remaining
      $974.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1086222 CUSIP 00971T101 13F (30d) 52 filings 23 filers Visit website Investor relations