Skip to main content
AKAMAkamai Technologies, Inc.Sell4.7·$136.36+2.94%
Open full analysis

Akamai Technologies, Inc. (AKAM) Stock Analysis

SellModerate Confidence

Technology · Software - Infrastructure

Sell if holding. At $136.36, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Leverage penalty (D/E 1.2): -0.5.

Akamai Technologies delivers security, cloud computing, and content delivery solutions to enterprises globally through a distributed network of 4,300+ edge points-of-presence in 130+ countries. Revenue comes from subscription and usage-based contracts; no single customer... Read more

$136.36+7.4% A.UpsideScore 4.7/10#71 of 77 Software - Infrastructure
QualityF-score7 / 9FCF yield3.61%
Stop $124.16Target $143.37(analyst − 10%)A.R:R 0.6:1
Analyst target$159.30+16.8%23 analysts
$143.37our TP
$136.36price
$159.30mean
$87
$195

Sell if holding. At $136.36, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Leverage penalty (D/E 1.2): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 4/7 gates (clean insider activity, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Akamai Technologies, Inc.

About Akamai Technologies, Inc.

Akamai's distributed infrastructure encompassed more than 4,300 edge points-of-presence across 130+ countries and approximately 700 cities at December 31, 2025, integrated with roughly 1,200 network partners. Security solutions generate the largest portion of revenue, with cloud computing an increasing share and delivery a declining one. The company employed over 11,000 people in more than 30 countries, with approximately 65% located outside the U.S., and no single customer accounted for 10% or more of total revenue in 2025.

Akamai earns revenue across three solutions with distinct dynamics. Security—the largest revenue contributor—encompasses web application firewall, DDoS mitigation, bot management, and Zero Trust network access products; competition and pricing pressure during contract renewals may impact revenue from certain security solutions if the company cannot maintain differentiation in a market where larger providers increasingly offer broader security platforms. Delivery has experienced ongoing revenue declines as customers pursue "do-it-yourself" platform optimization or redistribute traffic among multiple providers, a trend that could continue. Cloud computing, the growth segment, competes against hyper-scale incumbents with substantially greater financial resources, priority access to servers and co-location capacity, and established customer relationships; Akamai added NVIDIA GPU-equipped compute nodes in 2025 and acquired serverless WebAssembly company Fermyon Technologies in November 2025 to extend edge application capabilities. The company sells through direct sales and channel partners including Deloitte, Kyndryl, Optiv, and others.

Show full overview

Akamai's cloud computing expansion faces an asymmetric resource challenge: the 10-K discloses that a small number of very large competitors have established themselves as incumbents and "exert significant purchasing power and priority access to servers, memory, co-location capacity and power," potentially allowing rivals to expand capacity faster, offer lower prices, and enter long-term contracts with Akamai's target customers. Separately, approximately six percent of Akamai's global employees are located in Israel, and the 10-K notes they have in the past been impacted by the Israel-Hamas war; any escalation could impair workforce availability for an extended period.

See also: Technology · Software - Infrastructure

From Akamai Technologies, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202652d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Thin upside margin: 7.4%
Leverage penalty (D/E 1.2): -0.5
Weak overall score: 4.7/10

Key Metrics

P/E (TTM)45.1
P/E (Fwd)18.7
Mkt Cap$19.4B
EV/EBITDA21.2
Profit Mgn10.2%
ROE9.2%
Rev Growth5.8%
Beta0.60
DividendNone
Rating analysts33

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.40bullish
IV75%elevated
Max Pain$65-52.3% vs spot

Material Events(8-K, last 90d)

  • 2026-05-13Item 5.02LOW
    Stockholders approved 2026 Employee Stock Purchase Plan and Amendment No. 4 to A&R 2013 Stock Incentive Plan adding 8,000,000 shares at May 13, 2026 annual meeting. Routine compensatory arrangement; no officer departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.3
Value Rank
4.5
Quality Rank
4.9

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
6.0
Rsi
7.7
Uptrend pullback (RSI 38) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.9<4.5A.R:R 0.6 < 1.5@spotExecutive change: officer departure/appointmentInsider activity: OKEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $127.49Resistance $164.80

Price Targets

$124
$143
A.Upside+5.1%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.9 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (52d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AKAM stock a buy right now?

Sell if holding. At $136.36, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Leverage penalty (D/E 1.2): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $124.16. Score 4.7/10, moderate confidence.

What is the AKAM stock price target?

Take-profit target: $143.37 (+7.4% upside). Prior stop was $124.16. Stop-loss: $124.16.

What are the risks of investing in AKAM?

Thin upside margin: 7.4%; Leverage penalty (D/E 1.2): -0.5; Weak overall score: 4.7/10.

Is AKAM overvalued or undervalued?

Akamai Technologies, Inc. trades at a P/E of 45.1 (forward 18.7). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about AKAM?

33 analysts cover AKAM with a consensus score of 3.8/5. Average price target: $159.

What does Akamai Technologies, Inc. do?Akamai Technologies delivers security, cloud computing, and content delivery solutions to enterprises globally through...

Akamai Technologies delivers security, cloud computing, and content delivery solutions to enterprises globally through a distributed network of 4,300+ edge points-of-presence in 130+ countries. Revenue comes from subscription and usage-based contracts; no single customer exceeded 10% of revenue in 2025. The company had over 11,000 employees in 30+ countries at year-end 2025, with security solutions generating the largest revenue share.

Related stocks: DLO (DLocal Limited) · KSPI (Joint Stock Company Kaspi.kz - ) · RELY (Remitly Global, Inc.) · CPAY (Corpay, Inc.) · ZETA (Zeta Global Holdings Corp.)
Home Stocks AKAM

Latest news

Latest News

MSN48d ago
Insider Monkey48d ago
MarketWatch41d ago
Quiver Quantitative41d ago
Yahoo Finance41d agoEarnings
GuruFocus46d ago
Yahoo Finance46d ago
MarketBeat47d agoEarnings
GuruFocus47d ago
CNBC39d ago
Yahoo Finance39d agoEarnings
Quiver Quantitative39d ago
StockStory39d agoEarnings
Investing.com39d ago
Seeking Alpha39d agoEarnings
MarketBeat40d ago
Investing.com43d ago
TradingView42d agoEarnings
GuruFocus39d ago
Benzinga11h agoProduct
Loading more...