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RDWR · Radware Ltd

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$29.34 -0.34 (-1.15%) At close · Aug 14
Market Cap
$1.22B
Shares
42.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.34 Open$29.68 Day$28.90–29.68 52W close$21.74–32.13 Avg vol 30d247K Short int902K · 2.1% float · 2.6d Short vol71% Last earningsJul 29, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 73%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +30%
trailing
YTD return +22%
this year
Relative strength +16%
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 · +30 funds added
Insider flow Distributing
Net -$224.1K over 90 days · 67% sells
Short interest Rising
2.14% of float · ▲ +1.8% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Squeeze score 43
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
High
Volatility 41%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.3%
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.

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 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
73% 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 · +30 funds added
Insider flow Distributing
Net -$224.1K over 90 days · 67% sells
Short interest Rising
2.14% of float · ▲ +1.8% MoM · 2.6 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 $29 · 73% Range high $32
vs 200-day avg +12% 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
$1.22B +21.8% +9.8% 2.1%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.4 1.1%
ORCL
Oracle Corp
$441.52B -22.8% +17.3% 26.3 1.7%
PLTR
Palantir Technologies Inc.
$411.02B -2.1% +56.2% 146.2 2.8%
PANW
Palo Alto Networks Inc
$315.41B +108.6% +29.0% 317.2 2.6%

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
71.9%
Net QoQ
-1.7M sh
Top holder
Senvest Management, LLC
Held Float
View
Held by Funds
Fund positions
35
View
Short & Settlement
Short Interest Rising
Shares short
902.0K
Days to cover
2.6d
Change
+15.6K sh
View
Short Volume
Short vol %
71%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
77
Value
$2.3K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$224.1K
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 +3.7% -3.1% +30.1% +12.0% +21.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +3.3% -7.6% +16.3% +8.1% +7.9%

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) 137 filings 131 filers Visit website Investor relations