Radware Ltd. (RDWR) Stock Analysis

Q: What is the RDWR stock price target?

Take-profit $26.35 (+0.6% upside). Prior stop was $24.37.

Q: What are the risks of investing in RDWR?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.4): -1.5; Earnings in 7 days (event risk); Target reached (0.6% upside); Reward/Risk 0.1:1 at current price — below 1.5:1 minimum.

Q: Is RDWR overvalued or undervalued?

Radware Ltd. trades at a P/E of 58.4 (forward 19.9). TrendMatrix value score: 6.3/10. Overall verdict: Sell.

Q: What do analysts say about RDWR?

10 analysts cover RDWR with a consensus score of 4.0/5. Average price target: $31.

Breakout setup

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Technology · Software - Infrastructure

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$26.19+0.6% A.UpsideScore 5.7/10#38 of 80 Software - Infrastructure

Stop $24.37Target $26.35(analyst − 15%)A.R:R 0.1:1

Analyst target$31.00+18.4%2 analysts

$26.35our TP

$26.19price

$31.00mean

$32

Sell if holding. Analyst target reached at $26.19 — A.R:R 0.1:1 is below the 1.5:1 minimum. 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 68, 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 7d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Strong growth profile

Risks

Analyst target reached - limited upside remaining

Leverage penalty (D/E 4.4): -1.5

Earnings in 7 days (event risk)

Key Metrics

P/E (TTM)58.4

P/E (Fwd)19.9

Mkt Cap$1.1B

EV/EBITDA39.9

Profit Mgn6.7%

ROE5.4%

Rev Growth9.9%

Beta0.88

DividendNone

Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C2.40bearish

IV76%elevated

Max Pain$18-31.3% vs spot

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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.315%0.94

Quality5.015%0.75

Growth7.515%1.13

Momentum6.010%0.60

Sentiment6.210%0.62

Insider Activity5.010%0.50

Peer Rank3.510%0.35

Technical Setup5.25%0.26

Risk Profile4.05%0.20

Catalyst6.75%0.34

Overall (Σ contributions)5.68

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

3.3

Value Rank

3.5

Quality Rank

3.8

GatesA.R:R 0.1 < 1.5@spotEARNINGS PROXIMITY 7d<=7dMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

68 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $23.24Resistance $28.50

Price Targets

$24

$26

A.Upside+0.6%

A.R:R0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (0.6% upside)

! Reward/Risk 0.1:1 at current price — below 1.5:1 minimum

! EARNINGS_PROXIMITY:7d<=7d

Earnings

4/4 beats

Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is RDWR stock a buy right now?

Sell if holding. Analyst target reached at $26.19 — A.R:R 0.1:1 is below the 1.5:1 minimum. 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 68, MACD bullish. Prior stop was $24.37. Score 5.7/10, moderate confidence.

What is the RDWR stock price target?

Take-profit target: $26.35 (+0.6% upside). Prior stop was $24.37. Stop-loss: $24.37.

What are the risks of investing in RDWR?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.4): -1.5; Earnings in 7 days (event risk).

Is RDWR overvalued or undervalued?

Radware Ltd. trades at a P/E of 58.4 (forward 19.9). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about RDWR?

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.