RPD NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Rapid7 Inc · Technology · Software - Infrastructure

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Latest close 9.49 USD
-22.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 13.7% above the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned -22.2%, after a 24.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 7d.

Setup score 36 out of 100
Latest Close 9.49 USD 24 Jul 2026
1W Return -22.2% latest completed week
4W Return 24.7% short-term follow-through
12W Return 49.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 41.87% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -22.2% Latest completed week; four-week move 24.7%. Indicator stack 0/84 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.87% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 49/100 conviction; expected move 24.5%. News sentiment 52/100 49 relevant articles in the latest sentiment read. Event risk 7d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 13.7% above the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned -22.2%, after a 24.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3612-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 24.7% over four weeks, 49.4% over 12 weeks, and -58.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-22.2%
4W24.7%
12W49.4%
26W-25.3%
52W-58.2%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.50Latest activity-pressure read.
Pressure change85.3%Four-week change in activity pressure.
Leadership-31.28Latest relative-leadership reading.
RS change39.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
28.3x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
15.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
69.7%
Gross profit retained from each unit of revenue.
Operating margin
4.4%
Operating profit retained from revenue.
Free-cash-flow margin
21.0%
Free cash flow generated from revenue.
Return on invested capital
3.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.2%
Latest one-year revenue growth.
EPS growth
-5.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-1.0%
Net share repurchases relative to market value.
Shareholder yield
-1.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

RPD shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.14, expected move of 24.5%, and Sharemaestro trend signal inactive.

Conviction49/100
Expected move24.5%
Put/call volume0.14
Pressure76
Speculation32
Volatility96
Trend agreement0
Open options detail
Insider activity13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 49 relevant articles.

13 positive · 30 neutral · 6 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings7dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move24.5%Nearest-chain priced movement where available.
52-week drawdown-58.8%Distance below the 52-week high.
13-week volatility12.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+22.1%Week of 3 Jul.
Worst week-33.6%Week of 13 Feb.
Latest week-22.2%Week of 24 Jul.

Shape of recent returns

Strong gains11
Modest gains1
Flat weeks0
Modest losses1
Sharp losses13
Recent vol12.6%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -7.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.36; No reversal markers Next-Week ExpectancyNegative 41.87%

Next-week expectancy is negative with a 41.87% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 77; Small Cap Core rank 69 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options34/100

RPD shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.14, expected move of 24.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 24.5% Sentiment52/100

Weighted news tone is neutral across 49 relevant articles.

Penserra Capital Management LLC's Rapid7 Inc(RPD) Holding History Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings7d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20269.49 USD-22.2%8.35 USD31.17 USD1.50-31.2812.2MOff
17 Jul 202612.20 USD9.2%8.55 USD31.40 USD1.47-15.2013.7MOff
10 Jul 202611.17 USD20.2%8.66 USD31.61 USD1.18-27.1020.2MOff
3 Jul 20269.29 USD22.1%8.83 USD31.82 USD0.88-39.719.7MOff
26 Jun 20267.61 USD13.1%9.05 USD32.02 USD0.81-51.5212.2MOff
19 Jun 20266.73 USD-5.7%9.32 USD32.26 USD0.76-60.129.7MOff
12 Jun 20267.14 USD-4.9%9.56 USD32.49 USD0.85-57.826.8MOff
5 Jun 20267.51 USD-10.4%9.79 USD32.74 USD0.84-55.8710.7MOff
29 May 20268.38 USD15.3%10.01 USD32.99 USD0.80-54.239.5MOff
22 May 20267.27 USD11.8%10.35 USD33.24 USD0.61-60.1611.2MOff
15 May 20266.50 USD-5.8%10.75 USD33.51 USD0.34-64.888.4MOff
8 May 20266.90 USD8.7%11.13 USD33.76 USD0.06-63.8112.9MOff
1 May 20266.35 USD6.7%11.52 USD34.00 USD-0.45-65.899.0MOff
24 Apr 20265.95 USD4.8%11.93 USD34.26 USD-0.88-68.4211.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.