Radware Ltd.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Gross Margins
  • Thin Operating Profit
  • Declining Cash Balance

AI
AI Summary

6.0

RDWR's 22% Cloud ARR growth and AI/API-security expansion strengthen its growth case, but its premium valuation requires clear GAAP operating-margin improvement—not just revenue growth and non-operating income—so investors should await evidence of sustained EBIT leverage before adding aggressively.

CloudGrowth
MarginRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Gross Margins
  • •Thin Operating Profit
  • •Declining Cash Balance

RDWR offers strong gross margins and cash generation, but weak core profitability, declining liquidity, rising leverage, and rich valuation warrant caution.

StrongCash
MarginPressure

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Eight percent gain
  • •Sharp reversal
  • •Key breakout

RDWR remains constructive after an ~8% gain over the last month, but the sharp reversal near $30.55 makes $28.00 key support and a breakout above $30.55 necessary for renewed upside.

Bullish
Neutral
Support Level: $27.80–$28.00
Resistance Level: $29.50–$30.55

Sharp one-day drop from $30.55 to $29.13

Sentiment & News

6.0

Key News Insights:

  • •DDoS Surge
  • •AI Security Demand
  • •Insider Share Sale

Radware's surge in DDoS and API attacks strengthens demand for its AI-driven security offerings, though the COO's share sale may temper sentiment.

CyberSecurity

Rising attack volumes are a favorable demand catalyst for Radware, but insider selling could create near-term caution