Radware (RDWR)

• Market cap: $1.14B
• 1 day: 8.97%
• 5 days: 9.47%
• 1 month: 10.56%
• 3 months: 26.73%
• 6 months: 14.61%
• Year to date: 19.23%
• 1 year: 46.07%
• 5 years: 12.43%
• 10 years: 13.68%
• Sector: Technology
• Industry: Software - Infrastructure

About: Radware Ltd provides cyber security and application delivery solutions. The company provides solutions for cloud, on-premises, and software-defined data centers (SDDC). The solutions of the company secure the digital experience by providing infrastructure, application, and network protection and availability services to enterprises globally. The business segments of the company are Radware's Core Business and The Hawks' Business. The company derives maximum revenue from Radware's Core Business. It generates the majority of its revenue from the United States.

Employees: 1,208

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

1.29% more ownership

Funds ownership: 73.49% [Q4 2024] → 74.78% (+1.29%) [Q1 2025]

2% less capital invested

Capital invested by funds: $692M [Q4 2024] → $676M (-$16.2M) [Q1 2025]

4% less funds holding

Funds holding: 133 [Q4 2024] → 128 (-5) [Q1 2025]

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

96% less call options, than puts

Call options by funds: $116K | Put options by funds: $2.88M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $24 10% downside
• Avg. target: $24 10% downside
• High target: $24 10% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Jefferies Joseph Gallo

10% downside $24

Hold Maintained

31 Mar 2025