Rapid7, Inc. (RPD)
Technology
- Fundamental
- 3
- Sentiment
- 3
- Technical
- 4
Do Nothing: despite a bullish breakout, a fresh long fails the minimum R/R because the mandated structure-based stop has to sit below the July 1 regular-session base.
Company overview
Rapid7, Inc. provides cybersecurity solutions through a cloud-native platform that helps organizations manage and mitigate cyber risks. Its offerings include tools for incident detection, cloud security, vulnerability management, and application security testing. The company serves various industries globally with flexible engagement models.
Fundamental
fairRapid7 shows solid cash flow but faces growth deceleration and high leverage risks.
Fundamental score: 3/5 (Mixed). Rapid7 has solid software gross margins and meaningful free cash flow, but revenue growth has slowed and leverage/liquidity metrics are stretched alongside a notable 2027 convertible-note maturity. Valuation looks inexpensive on EV/Sales and cash-flow yield, but risk keeps it in the “watch” bucket rather than a clear buy.
Sentiment
fairSentiment is mixed with leadership changes and analyst downgrades creating opposing signals.
Last ~14d coverage is neutral-to-mixed with an announced CEO appointment and reiterated 2026 outlook (2026-06-26) offset by bearish analyst-cut/fair-value-lower commentary (2026-07-02); sentiment is mildly improved versus the slightly negative 30–90d baseline. No regulator-confirmed investigations were found, but the opposing near-term catalysts trigger the “conflicting signals” moderate flag, capping the qualitativeScore at 3.
Technical
goodTechnical indicators are bullish, but the move is too extended for a new entry.
RPD has a strong short-term bullish tape: price is above SMA20, SMA50, SMA200, EMA9, EMA21, and the latest daily VWAP, while MACD is positive and above its signal and ADX is rising above 40. Volume has expanded with the rally, but RSI and Williams %R are stretched into overbought territory and the move is far enough above its recent base that a fresh entry does not work with the mandated structure-based stop.
You’re looking at 2026-07-07 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.