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RDWR · Radware Ltd

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ChatGPT Claude Gemini
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https://mcp.equibles.com/mcp
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$29.40 +0.98 (+3.45%)
Market Cap
$1.20B
Shares
42.08M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.42 Open$27.67 Day$27.38–29.00 52W close$21.74–32.13 Avg vol 30d266K Short int906K · 2.2% float · 5.5d Short vol59% Last earningsJul 29, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +14%
trailing
YTD return +18%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +29 funds added
Insider flow Distributing
Net -$183.6K over 90 days · 67% sells
Short interest Rising
2.15% of float · ▲ +0.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 81%
expanding
EPS growth +221%
Y/Y
Free cash flow $41.6M
Buyback $80.0K
authorized
Balance sheet $105.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.0%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
Cloud security ARR · end of 2025 $100M

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $29 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +29 funds added
Insider flow Distributing
Net -$183.6K over 90 days · 67% sells
Short interest Rising
2.15% of float · ▲ +0.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $28 · 64% Range high $32
vs 200-day avg +8% vs 50-day avg -1%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RDWR
Radware Ltd
this stock
$1.20B +18.0% +9.8% — 2.2%
MSFT
Microsoft Corp
 $3.67T +2.6% +6.9% 27.5 0.9%
ORCL
Oracle Corp
 $428.01B -23.6% +17.3% 25.5 1.7%
PLTR
Palantir Technologies Inc.
 $426.54B -0.1% +56.2% 151.7 2.8%
PANW
Palo Alto Networks Inc
 $276.48B +84.2% +29.0% 278.1 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
135
% held
72.0%
Net QoQ
-1.7M sh
Top holder
Senvest Management, LLC
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Rising
Shares short
905.7K
Days to cover
5.5d
Change
+3.8K sh
View
Short Volume
Short vol %
59%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$28.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$183.6K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$301.9M
Net income (FY)
$20.3M
EPS diluted
$0.45
View
Buybacks
Authorized
$80.0K
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
10
View
Proposed Sales
Value
$22.8K
Shares
750
Filed
Jul 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
RDWR +5.1% +21.7% +14.1% +8.5% +18.0%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +5.5% +16.7% +1.7% +6.0% +5.6%

Capital returns

Buyback program · as of Dec 31, 2024
Authorized
$80,000
Spent (derived)
—
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 1094366 CUSIP M81873107 13F (30d) 118 filings 116 filers Visit website Investor relations

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