RPDSMALL

Rapid7, Inc.

TechnologySoftware - Infrastructure
$6.57
$0.00(-1.65%)
52W$4.97
$27.10
Updated May 7, 12:00 AM
RSI62
RS Rating8/99
Beta0.92
Volatility60%
F-Score5/9
Mkt Cap$439M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Rapid7, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 8), showing significant lag compared to the market leaders. Earnings contraction of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
8
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.06
50 SMA > 100 SMA$9.25
100 SMA > 150 SMA$11.73
150 SMA > 200 SMA$13.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.89+11.56%ABOVE
50 SMA$6.06+8.41%ABOVE
100 SMA$9.25-28.95%BELOW
150 SMA$11.73-43.98%BELOW
200 SMA$13.91-52.78%BELOW

Price Performance

1D-1.6%
1W+12.3%
1M+13.7%
3M-39.2%
6M-54.4%
YTD-54.0%
1Y-72.7%
3Y-48.3%
52-Week Trading Range7% from low
$6.57
52W Low$4.97
52W High$27.10

Technical Indicators

RSI (14)BULLISH
61.8
305070
VCP ScoreCOOL
3/10
Base depth: 97.3%

Risk Profile

Beta
0.92
52W Vol
60%
ATR
$0.40
Max DD (1Y)
-81%

Volume Analysis

Today
3.45M
50D Avg
2.13M
Vol Ratio
1.62x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$0.13
Q3'25-32%
$0.15
Q4'25+59%
$0.05
Q1'26-33%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.77%
5 Years:+15.88%
3 Years:+7.87%
TTM:+1.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.20%

Stock Price CAGR

10 Years:-5.36%
5 Years:-38.31%
3 Years:-48.32%
1 Year:-72.70%

Return on Equity

10Y Avg:-49.4%
5Y Avg:85.6%
3Y Avg:85.6%
Last Year:16.4%

Key Metrics

Market Cap$439M
Gross Margin70.3%
Net Margin2.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is RPD in an uptrend right now?

RPD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RPD overbought or oversold?

RPD's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is RPD outperforming the market?

RPD has a Relative Strength (RS) Rating of 8 out of 99. RPD is currently lagging the broader market.

Where is RPD in its 52-week range?

RPD is trading at $6.57, which is 24% of its 52-week high ($27.10) and 7% above its 52-week low ($4.97).

How volatile is RPD?

RPD has a Beta of 0.92 and 52-week volatility of 60%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.