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Radware Ltd. (RDWR) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5High Confidence

Technology · Software - Infrastructure

Sell if holding. Analyst target reached at $28.34 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).

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.... Read more

$28.34+1.9% A.UpsideScore 5.7/10#42 of 78 Software - Infrastructure
QualityF-score8 / 9FCF yield2.75%
Stop $26.36Target $28.89(resistance)A.R:R -0.7:1
Analyst target$31.00+9.4%2 analysts
$28.89our TP
$28.34price
$31.00mean
$32

Sell if holding. Analyst target reached at $28.34 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.7/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Radware Ltd.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)63.5
P/E (Fwd)21.2
Mkt Cap$1.2B
EV/EBITDA43.2
Profit Mgn6.3%
ROE5.4%
Rev Growth10.7%
Beta0.82
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.15bearish
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

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

Growth Rank
3.5
Value Rank
3.7
Quality Rank
3.7

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.8
Support Resistance
2.7
52w Position
8.0
GatesA.R:R -0.7=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $25.33Resistance $29.48

Price Targets

$26
$29
A.Upside+1.9%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-7.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (71d)

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 $28.34 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $26.36. Score 5.7/10, high confidence.

What is the RDWR stock price target?

Take-profit target: $28.89 (+1.9% upside). Prior stop was $26.36. Stop-loss: $26.36.

What are the risks of investing in RDWR?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Technology): -0.8.

Is RDWR overvalued or undervalued?

Radware Ltd. trades at a P/E of 63.5 (forward 21.2). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about RDWR?

9 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.

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