...
RPDSMALL

Rapid7, Inc.

TechnologySoftware - Infrastructure
$6.22
$0.00(-2.66%)
52W$5.93
$30.95
FinancialsValuationvs PANW
Updated Mar 2, 12:00 AM
RSI20
RS Rating3/99
Beta1.20
Volatility57%
F-Score7/9
Mkt Cap$395M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Rapid7, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 3), showing significant lag compared to the market leaders. Earnings growth of 67% provides fundamental context to the price action. However, RSI is deeply oversold at 20, suggesting potential for a mean-reversion bounce.

Relative Strength
3
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.78
50 SMA > 100 SMA$14.13
100 SMA > 150 SMA$16.13
150 SMA > 200 SMA$17.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.42-26.13%BELOW
50 SMA$11.78-47.20%BELOW
100 SMA$14.13-55.99%BELOW
150 SMA$16.13-61.45%BELOW
200 SMA$17.93-65.32%BELOW

Price Performance

1D-2.7%
1W+1.6%
1M-50.4%
3M-60.3%
6M-70.2%
YTD-56.4%
1Y-78.6%
3Y-49.1%
52-Week Trading Range1% from low
$6.22
52W Low$5.93
52W High$30.95

Technical Indicators

RSI (14)OVERSOLD
19.6
305070
VCP ScoreCOOL
3/10
Base depth: 176.0%

Risk Profile

Beta
1.20
52W Vol
57%
ATR
$0.67
Max DD (1Y)
-79%

Volume Analysis

Today
6
50D Avg
1.13M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+50%
$0.03
Q2'25—
$0.13
Q3'25-32%
$0.15
Q4'25+67%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+27.07%
5 Years:+20.89%
3 Years:+16.38%
TTM:+257.33%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-10.00%

Stock Price CAGR

10 Years:-7.31%
5 Years:-40.20%
3 Years:-49.15%
1 Year:-78.62%

Return on Equity

10Y Avg:-96.7%
5Y Avg:8.2%
3Y Avg:144.1%
Last Year:2.0%

Key Metrics

Market Cap$395M
Gross Margin70.3%
Net Margin3.0%
Piotroski F-Score7/9

More RPD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

RPD vs PANWPANWCRWDFTNTZS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 3 meansRPD outperformed 3% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.20 means 20% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is RPD in an uptrend right now?

RPD has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is RPD overbought or oversold?

RPD's RSI (14) is 20. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is RPD outperforming the market?

RPD has a Relative Strength (RS) Rating of 3 out of 99. RPD is currently lagging the broader market.

Where is RPD in its 52-week range?

RPD is trading at $6.22, which is 20% of its 52-week high ($30.95) and 1% above its 52-week low ($5.93).

How volatile is RPD?

RPD has a Beta of 1.20 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.