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Akamai Technologies Inc

AKAM

76.280USD

-0.810-1.05%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.92BMarket Cap
25.73P/E TTM

Akamai Technologies Inc

76.280

-0.810-1.05%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
51 / 470
Overall Ranking
111 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Hold
Current Rating
96.738
Target Price
+25.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Akamai Technologies, Inc. is a cybersecurity and cloud computing company. The Company develops and provides solutions for global enterprises to build, secure and accelerate their applications and digital experiences. Akamai Connected Cloud, the Company's platform, is comprised of an edge and cloud architecture and underlying network for cloud computing, security and content delivery services. Its cloud computing services include compute, storage, networking, database and container management services that are required to build, deploy and secure applications and workloads. Its security solutions are designed to keep infrastructure, websites, applications, application programming interfaces and users safe from a multitude of cyberattacks and online threats while improving performance. Its content delivery solutions consist of Web and mobile performance focused solutions and media delivery solutions. It also provides services and support for its customers as they utilize its solutions.
Fairly Valued
The company’s latest PE is 26.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 145.74M shares, decreasing 9.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.41, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 6.52%, while its net profit experienced a year-over-year increase of 21.32%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

7.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.51

Growth Potential

7.92

Shareholder Returns

7.39

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.75, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 26.98, which is 9.98% below the recent high of 29.67 and 6.71% above the recent low of 25.17.

Score

Industry at a Glance

Previous score
4.75
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.96, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Akamai Technologies Inc is 90.50, with a high of 135.00 and a low of 66.00.

Score

Industry at a Glance

Previous score
6.96
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Hold
Current Rating
96.738
Target Price
+25.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Akamai Technologies Inc
AKAM
25
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.08, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 79.39 and the support level at 74.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.370
Neutral
RSI(14)
47.330
Neutral
STOCH(KDJ)(9,3,3)
33.519
Neutral
ATR(14)
1.964
Low Volatility
CCI(14)
-67.057
Neutral
Williams %R
69.383
Sell
TRIX(12,20)
0.046
Sell
StochRSI(14)
39.475
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
76.410
Sell
MA10
77.188
Sell
MA20
77.453
Sell
MA50
76.866
Sell
MA100
77.848
Sell
MA200
83.235
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 99.78%, representing a quarter-over-quarter decrease of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 18.36M shares, representing 12.80% of shares outstanding, with 5.63% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.61M
+2.33%
BlackRock Institutional Trust Company, N.A.
10.18M
-0.43%
State Street Global Advisors (US)
6.94M
-0.20%
First Trust Advisors L.P.
5.78M
+12.98%
Geode Capital Management, L.L.C.
4.39M
+6.50%
Victory Capital Management Inc.
3.56M
-2.53%
Norges Bank Investment Management (NBIM)
4.99M
+17.44%
Legal & General Investment Management Ltd.
2.72M
+5.53%
Edmond de Rothschild Asset Management (France) S.A.
2.48M
+6.91%
Invesco Capital Management LLC
Star Investors
2.61M
+16.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.77, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.77
Change
0
Beta vs S&P 500 index
0.76
VaR
+2.48%
240-Day Maximum Drawdown
+36.06%
240-Day Volatility
+32.08%
Return
Best Daily Return
60 days
+4.82%
120 days
+11.93%
5 years
+11.93%
Worst Daily Return
60 days
-5.66%
120 days
-10.76%
5 years
-21.73%
Sharpe Ratio
60 days
-0.32
120 days
-0.13
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+36.06%
3 years
+46.84%
5 years
+46.84%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.07
5 years
-0.11
Skewness
240 days
-2.92
3 years
-2.23
5 years
-1.91
Volatility
Realised Volatility
240 days
+32.08%
5 years
+27.71%
Standardised True Range
240 days
+2.93%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
-15.36%
240 days
-15.36%
Maximum Daily Upside Volatility
60 days
+17.08%
Maximum Daily Downside Volatility
60 days
+18.90%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
+21.79%
60 days
+11.31%
120 days
+21.84%

Peer Comparison

Software & IT Services
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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