Radware Ltd. (RDWR) Stock Analysis
Breakout setup
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $26.50 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.4): -1.5.
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for cloud, on-premises, and software defined data centers. The company operates in two segments, Radware's Core Business and The Hawks' Business.... Read more
Sell if holding. Analyst target reached at $26.50 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.4): -1.5. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.7/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $26.50 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.4): -1.5. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $24.66. Score 5.7/10, moderate confidence.
Take-profit target: $27.93 (+5.3% upside). Prior stop was $24.66. Stop-loss: $24.66.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.4): -1.5; Earnings in 6 days (event risk).
Radware Ltd. trades at a P/E of 59.6 (forward 20.3). TrendMatrix value score: 6.2/10. Verdict: Sell.
10 analysts cover RDWR with a consensus score of 4.0/5. Average price target: $31.
What does Radware Ltd. do?Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application...
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for cloud, on-premises, and software defined data centers. The company operates in two segments, Radware's Core Business and The Hawks' Business. It offers cloud application protection service, cloud WAF, bot manager, API protection, web DDoS protection, client-side protection, threat intelligence, Kubernetes WAAP, and Alteon integrated WAF; cloud DDoS protection service, web DDoS protection defencepro X, cyber controller, AI SOC Xpert, and firewall-as-a-service; and Alteon, linkproof NG, and SSL inspection services. The company serves healthcare, government, online business, SaaS, education, open banking, MSSP solutions, and financial services through independent distributors, which include value added resellers, original equipment manufacturers, and system integrators. It operates in the United States, the Asia Pacific, Europe, the Middle East, Africa, and internationally. Radware Ltd. was incorporated in 1996 and is headquartered in Tel Aviv-Yafo, Israel.