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JFrog Ltd. (FROG) Stock Analysis

SellModerate Confidence

Technology · Software - Application

JFrog Ltd. provides software supply chain platform in the United States, Israel, India, and internationally. The company offers JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage software packages; JFrog Curation functions as... Read more

$47.65+25.6% upside
Score 6.2/10Target $59.20Reward/Risk 1.2:1

TrendMatrix rates JFrog Ltd. (FROG) as Sell with moderate confidence. The stock trades at $47.65 with +25.6% upside to the $59.20 price target. Overall score: 6.2/10 across 10 analysis dimensions. Reward/risk ratio: 1.2:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.8Qual4.8Grw9.4Mom5.8Sent9.7Ins4.6Peer4.2Tech2.1Risk5.56.2OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Strong growth profile
+ Analyst upside: 26%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
- Leverage penalty (D/E 1.4): -0.5
- Euphoria warning: extreme positivity (+1.00) + overbought RSI 71

Fundamentals

P/E (TTM)
P/E (Fwd)39.5
Mkt Cap$5.2B
EV/EBITDA-72.3
Profit Mgn-13.5%
ROE-8.6%
Rev Growth25.2%
Beta1.26
DividendNone
Analysts28
Frequently Asked Questions
Is FROG stock a buy right now?

TrendMatrix rates JFrog Ltd. (FROG) as Sell with moderate confidence. Score 6.2/10.

What is the FROG stock price target?

Take-profit target: $59.20 (+25.6% upside). Reward/risk ratio: 1.2:1. Stop-loss: $37.34.

What are the risks of investing in FROG?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Leverage penalty (D/E 1.4): -0.5; Euphoria warning: extreme positivity (+1.00) + overbought RSI 71.

Is FROG overvalued or undervalued?

JFrog Ltd. trades at a P/E of N/A (forward 39.5). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about FROG?

28 analysts cover FROG with a consensus score of 4.2/5. Average price target: $70.

What does JFrog Ltd. do?JFrog Ltd. provides software supply chain platform in the United States, Israel, India, and internationally. The...

JFrog Ltd. provides software supply chain platform in the United States, Israel, India, and internationally. The company offers JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage software packages; JFrog Curation functions as a guardian outside the software development pipeline, controlling the admission of packages into an organization, from open source or public repositories; JFrog Xray, scans JFrog Artifactory to secure all software packages; JFrog Advanced Security, an optional add-on for select JFrog subscriptions; and JFrog Runtime Security, an optional add-on for select JFrog subscriptions to work with other JFrog Security solutions. It also provides JFrog ML, a platform-integrated solution designed for data science and MLOps teams to transform and store data, build, train, and deploy models, and monitor the entire Machine Learning pipeline; JFrog AI Catalog, an extension of JFrog Curation functionality that allows companies to secure, govern, consume and deploy AI technologies; JFrog AppTrust, an optional component with application risk governance of DevGovOps requirements; JFrog Distribution that provides software package distribution; and JFrog Connect, a device management solution that allows companies to manage software updates and monitor performance in IoT device fleets. In addition, the company offers JFrog Pro that provides access to the universal version of JFrog Artifactory and ongoing updates, upgrades, and bug fixes; JFrog Pro X, a self-managed-only subscription; JFrog Enterprise X, offers cluster configuration, federated repositories, multi-region replication, larger enterprise-scale deployments, service-level agreement support, and deeper security; and JFrog Enterprise Plus, a full platform subscription option. It serves technology, financial services, retail, healthcare, and telecommunications organizations. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California.

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71 OVERBOUGHT
20d<50d<200dDEATH CROSSSupp $38.50Res $48.00

Price Targets

$37
$59
Upside+25.6%
Reward/Risk1.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! ASYMMETRY:1.4<2.0
RECOVERYSuitability: Moderate
Momentum 5.8>=5.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)
Risk/Reward 1.4<2.0