RDWR
Radware Ltd · NASDAQ NMS - GLOBAL MARKET · Technology
$27.21+$0.19 (+0.70%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for RDWR is being prepared.
Key Stats
Open
$26.86
Day High
$27.64
Day Low
$26.61
Prev Close
$27.02
Volume
0
Avg Volume
433.8K
Day Change
+$0.19
Change %
+0.70%
Fundamentals
P/E
58.3
P/B
3.00
EPS (TTM)
$0.45
Market Cap
$1.2B
52-Wk Range
$18.46 — $31.57
Who Owns RDWR
Other35.9%79 holders
Passive / Index12.8%6 holders
Quality / Compounder10.8%8 holders
Dealer / Bank8.4%14 holders
Systematic / Quant4.5%3 holders
Income / Defensive1.1%8 holders
Tactical / Macro0.5%2 holders
Based on Q4 2025 13F filings + AC behavioral model
121 institutional holders
Top Holders
$97.5B
$71.5B
$58.3B
$39.2B
$37.6B
$36.0B
$26.8B
$24.9B
$24.3B
$20.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Mild Selling Pressure
Other(35.9%)
●
—Passive / Index(12.8%)
●
HoldsQuality / Compounder(10.8%)
●
Holds throughDealer / Bank(8.4%)
●
FacilitatingSystematic / Quant(4.5%)
●
De-risking (mechanical)Income / Defensive(1.1%)
●
Inflows (flight to yield)Tactical / Macro(0.5%)
●
Reducing rapidlyActivist(0.1%)
●
May accumulate24% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.006NEUTRAL
AM: pressure 0.50 x 2.5% ownership = 67.7612% of signal
LF: pressure 0.00 x 4.3% ownership = 0% of signal
DL: pressure -0.08 x 7.7% ownership = 32.2388% of signal
Contract: RTY · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows115 increased/new, 37 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
No recent mentions of RDWR on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.