Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:55
|
Bid Volume |
Ask
10/16/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
27.16
-1.21
(
-4.27% )
|
27.14
|
200 |
27.19
|
300 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 21.08.2026.
Quality
Weak
Weak
Two stars since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.10.2026 at a price of 30.70.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 15.09.2026.
4wk Rel Perf
8.19%
8.19%
The four-week dividend-adjusted overperformance versus Tel Aviv 125 Index is 8.19%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.66%.
Mkt Cap in $bn
1.25
1.25
With a market capitalization <$2bn, RADWARE is considered a small-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.59
21.59
The estimated PE is for the year 2027.
LT Growth
16.66%
16.66%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-17
-17
For 1% of index variation, the stock varies on average by -0.17%.
Correlation
-0.08
-0.08
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
9.43
9.43
The value at risk is estimated at USD 9.43. The risk is therefore 32.12%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.11.2012
16.11.2012