Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.089
Buy
RSI(14)
58.544
Neutral
STOCH(KDJ)(9,3,3)
39.327
Neutral
ATR(14)
1.064
Low Volatility
CCI(14)
96.668
Neutral
Williams %R
38.287
Buy
TRIX(12,20)
0.257
Sell
StochRSI(14)
100.000
Buy
Search
Radware Ltd
RDWRAdd to Watchlist
27.960USD
+0.610+2.23%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.18BMarket Cap
61.67P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Radware Ltd
Currency: USD Updated: 2026-05-15Key Insights
Radware Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Radware Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Radware Ltd Highlights
StrengthsRisks
Radware Ltd. is a provider of cyber security and application delivery solutions. The Company's solutions incorporate Distributed Denial of Service protection, Web application firewall (WAF) and Application Delivery Controllers (ADC) technologies to enable its customers to provide cyber-attack mitigation solutions for a range of applications. The Company's products and activities are focused on protecting against cyber-attacks and ensuring optimal application service level for enterprises' and carriers' data centers. Its solutions include application and network security, and application delivery. Its application and network Security products include DefensePro Attack Mitigation Device, AppWall Web Application Firewall, DefenseFlow Cyber Command and Control application, and DefensePipe Cloud Scrubbing Service. Its application delivery products include Alteon NG, LinkProof NG and FastView. Its management solutions include APSolute Vision, application performance monitoring and vDirect.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.52% year-on-year.
Fairly Valued
The company’s latest PE is 61.67, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.62M shares, increasing 8.64% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 361.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
32.000
Target Price
+17.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Radware Ltd is 7.67, ranking 159 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 79.81M, representing a year-over-year increase of 10.73%, while its net profit experienced a year-over-year increase of 18.42%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.21
Operational Efficiency
7.62
Growth Potential
7.08
Shareholder Returns
7.16
Radware Ltd's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Radware Ltd is 6.50, ranking 353 out of 468 in the Software & IT Services industry. Its current P/E ratio is 61.67, which is 171.96% below the recent high of 167.71 and 10058.36% above the recent low of -6140.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Radware Ltd is 7.50, ranking 246 out of 468 in the Software & IT Services industry. The average price target is 31.00, with a high of 35.00 and a low of 24.51.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
32.000
Target Price
+17.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Radware Ltd
RDWR
3
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Radware Ltd is 9.08, ranking 61 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.85 and the support level at 25.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
27.278
Buy
MA10
27.380
Buy
MA20
26.845
Buy
MA50
26.156
Buy
MA100
25.342
Buy
MA200
25.130
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Radware Ltd is 7.00, ranking 139 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 89.39%, representing a quarter-over-quarter increase of 9.15%. The largest institutional shareholder is James Simons, holding a total of 1.39M shares, representing 3.30% of shares outstanding, with 11.95% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Radware Ltd is 6.34, ranking 139 out of 468 in the Software & IT Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.82
VaR
+3.43%
240-Day Maximum Drawdown
+29.42%
240-Day Volatility
+37.42%
Return
Best Daily Return
60 days
+6.45%
120 days
+6.45%
5 years
+22.49%
Worst Daily Return
60 days
-8.92%
120 days
-8.92%
5 years
-15.60%
Sharpe Ratio
60 days
+0.79
120 days
+1.55
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+29.42%
3 years
+29.42%
5 years
+65.55%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.50
5 years
-0.04
Skewness
240 days
-0.29
3 years
+1.11
5 years
+0.44
Volatility
Realised Volatility
240 days
+37.42%
5 years
+40.23%
Standardised True Range
240 days
+3.10%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+197.22%
240 days
+197.22%
Maximum Daily Upside Volatility
60 days
+26.37%
Maximum Daily Downside Volatility
60 days
+32.57%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+1.17%
60 days
+15.09%
120 days
+10.78%
Peer Comparison
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Radware Ltd
RDWR
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
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Score
Financial Health
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Price Momentum
Institutional Confidence
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
Financial Health
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