Tidal Investments LLC Sells 22,568 Shares of JFrog Ltd. $FROG

Key Points

• Tidal Investments reduced its JFrog position by 28.3% in the second quarter, selling 22,568 shares and retaining 57,159 shares valued at approximately $5.2 million. Institutional investors collectively own 85.02% of JFrog.
• JFrog reported quarterly revenue of $163.77 million, up 28.7% year over year, and adjusted EPS of $0.27, beating analyst expectations. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $109.48.
• JFrog insiders sold substantial amounts of stock recently, including CEO and CTO transactions conducted under pre-arranged Rule 10b5-1 plans. Insiders sold approximately 1.01 million shares worth $93.9 million during the last quarter.

Tidal Investments LLC decreased its position in JFrog Ltd. (NASDAQ:FROG - Free Report) by 28.3% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 57,159 shares of the company's stock after selling 22,568 shares during the quarter. Tidal Investments LLC's holdings in JFrog were worth $5,195,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of FROG. Millstone Evans Group LLC boosted its position in shares of JFrog by 242.6% during the first quarter. Millstone Evans Group LLC now owns 603 shares of the company's stock worth $28,000 after buying an additional 427 shares during the period. Western Wealth Management LLC acquired a new stake in JFrog in the 1st quarter valued at approximately $30,000. Bessemer Group Inc. acquired a new stake in JFrog in the 1st quarter valued at approximately $36,000. Employees Retirement System of Texas bought a new stake in JFrog in the 4th quarter valued at approximately $44,000. Finally, Caitong International Asset Management Co. Ltd boosted its position in JFrog by 12,566.7% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 760 shares of the company's stock worth $47,000 after acquiring an additional 754 shares during the last quarter. 85.02% of the stock is currently owned by institutional investors.

JFrog News Roundup

Here are the key news stories impacting JFrog this week:

• Positive Sentiment: Strong feedback from JFrog’s customer conference led one analysis to identify FROG as a top software-sector pick, suggesting continued confidence in demand for its software supply-chain platform and AI-related growth opportunities. JFrog Stock Emerges as Top Software Pick Following Strong Customer Conference Feedback
• Positive Sentiment: JFrog unveiled “zero-touch remediation,” a capability intended to automatically detect and resolve software-supply-chain vulnerabilities. The offering could strengthen the company’s security and AI positioning and support enterprise demand. JFrog Unveils Zero-Touch Remediation
• Positive Sentiment: JFrog’s latest quarterly results showed 28.7% year-over-year revenue growth and EPS above consensus, while analysts remain broadly positive. The stock’s consensus rating is “Moderate Buy,” with price targets generally above recent trading levels.
• Neutral Sentiment: A JPMorgan Chase case study highlighted the use of JFrog technology to scale secure software delivery, providing enterprise validation for the platform, although it did not represent a new contract or financial forecast. How JPMorgan Chase Scaled Secure Software Delivery
• Negative Sentiment: A report said attackers chained vulnerabilities in JFrog Artifactory to obtain administrative control and plant backdoors. The allegations raise potential concerns about customer security, remediation costs and trust in JFrog’s software-supply-chain products. Attackers Chain JFrog Artifactory Flaws
• Negative Sentiment: JFrog’s CEO, CRO and CTO recently sold shares totaling roughly $9.6 million. The transactions were executed under pre-arranged Rule 10b5-1 plans, limiting their significance, but repeated insider selling can still weigh on investor sentiment. JFrog CRO Stock Sale
• Negative Sentiment: A valuation-focused analysis downgraded JFrog, arguing that the company’s elevated valuation and negative trailing profitability leave the stock vulnerable if bond yields rise. JFrog Valuation at Risk as Yields Rise

JFrog Stock Performance

Shares of NASDAQ:FROG opened at $87.18 on Monday. JFrog Ltd. has a 52-week low of $34.05 and a 52-week high of $105.76. The company has a market capitalization of $10.75 billion, a P/E ratio of -235.62 and a beta of 1.28. The company has a 50-day simple moving average of $88.82 and a 200 day simple moving average of $70.09.

JFrog (NASDAQ:FROG - Get Free Report) last announced its quarterly earnings results on Thursday, August 6th. The company reported $0.27 earnings per share for the quarter, topping analysts' consensus estimates of $0.24 by $0.03. The firm had revenue of $163.77 million for the quarter, compared to the consensus estimate of $155.63 million. JFrog had a negative return on equity of 2.71% and a negative net margin of 7.35%.The business's revenue was up 28.7% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.18 earnings per share. JFrog has set its Q3 2026 guidance at 0.220-0.240 EPS and its FY 2026 guidance at 0.960-1.000 EPS. As a group, equities analysts forecast that JFrog Ltd. will post -0.11 earnings per share for the current year.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on FROG shares. Citigroup reaffirmed a "buy" rating on shares of JFrog in a research note on Monday, June 8th. Benchmark increased their target price on shares of JFrog from $100.00 to $120.00 and gave the stock a "buy" rating in a report on Friday, August 7th. Wall Street Zen cut shares of JFrog from a "buy" rating to a "hold" rating in a report on Sunday, August 23rd. Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $118.00 target price on shares of JFrog in a research report on Thursday, September 3rd. Finally, Barclays reiterated an "overweight" rating and issued a $110.00 price target on shares of JFrog in a research note on Friday, August 7th. Twenty-one investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, JFrog has a consensus rating of "Moderate Buy" and an average target price of $109.48.

Insiders Place Their Bets

In other JFrog news, CEO Shlomi Ben Haim sold 45,700 shares of the firm's stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $85.35, for a total transaction of $3,900,495.00. Following the completion of the sale, the chief executive officer owned 4,449,305 shares of the company's stock, valued at $379,748,181.75. This trade represents a 1.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Yoav Landman sold 45,000 shares of JFrog stock in a transaction on Friday, September 4th. The stock was sold at an average price of $89.27, for a total transaction of $4,017,150.00. Following the transaction, the chief technology officer directly owned 5,154,038 shares of the company's stock, valued at approximately $460,100,972.26. This trade represents a 0.87% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,010,902 shares of company stock worth $93,883,131 in the last quarter. Company insiders own 11.80% of the company's stock.

About JFrog

JFrog Ltd. NASDAQ: FROG develops a software supply chain platform designed to help organizations manage, secure and automate the delivery of software. Its technology supports developers and operations teams throughout the application lifecycle, from source code and package management through continuous integration, release and deployment.

The company's product portfolio includes JFrog Artifactory, a universal repository for storing and distributing software packages and artifacts, as well as JFrog Xray, which provides security and compliance analysis for software components.

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