Trexquant Investment LP Trims Stock Position in Radware Ltd. $RDWR

Key Points

• Trexquant Investment LP reduced its stake in Radware Ltd. by 8.0%, now holding 122,455 shares valued at approximately $2.65 million as of the latest SEC filing.
• Several institutional investors have recently changed their positions in Radware, with Northern Trust Corp increasing its stake by 485.3% and D. E. Shaw & Co. boosting holdings by 19.5% in the fourth quarter.
• Radware reported earnings of $0.28 per share for the last quarter, exceeding analyst expectations and marking a 10.3% year-over-year revenue growth with net revenue of $74.22 million.

Trexquant Investment LP reduced its stake in shares of Radware Ltd. (NASDAQ:RDWR - Free Report) by 8.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 122,455 shares of the information technology services provider's stock after selling 10,595 shares during the period. Trexquant Investment LP owned 0.29% of Radware worth $2,647,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of the company. Quantbot Technologies LP raised its stake in shares of Radware by 257.1% in the 1st quarter. Quantbot Technologies LP now owns 9,292 shares of the information technology services provider's stock valued at $201,000 after acquiring an additional 6,690 shares in the last quarter. Balyasny Asset Management L.P. bought a new position in Radware during the fourth quarter worth about $227,000. Graham Capital Management L.P. bought a new position in Radware in the fourth quarter valued at about $236,000. Point72 Asia Singapore Pte. Ltd. increased its stake in shares of Radware by 126.9% in the fourth quarter. Point72 Asia Singapore Pte. Ltd. now owns 11,241 shares of the information technology services provider's stock valued at $253,000 after buying an additional 6,287 shares during the period. Finally, R Squared Ltd increased its holdings in shares of Radware by 342.2% during the first quarter. R Squared Ltd now owns 12,250 shares of the information technology services provider's stock valued at $265,000 after acquiring an additional 9,480 shares in the last quarter. Institutional investors and hedge funds own 73.12% of the company's stock.

Radware Price Performance

Shares of NASDAQ RDWR traded up $0.46 during mid-day trading on Monday, hitting $25.47. The company's stock had a trading volume of 45,192 shares, compared to its average volume of 205,125. Radware Ltd. has a one year low of $18.46 and a one year high of $31.57. The company's fifty day simple moving average is $26.86 and its 200-day simple moving average is $24.43. The stock has a market cap of $1.09 billion, a price-to-earnings ratio of 79.56 and a beta of 0.99.

Radware (NASDAQ:RDWR - Get Free Report) last issued its earnings results on Wednesday, July 30th. The information technology services provider reported $0.28 earnings per share for the quarter, beating analysts' consensus estimates of $0.26 by $0.02. The firm had revenue of $74.22 million for the quarter, compared to analyst estimates of $73.42 million. Radware had a net margin of 4.90% and a return on equity of 6.11%. The company's quarterly revenue was up 10.3% on a year-over-year basis. During the same quarter last year, the business posted $0.20 earnings per share. Radware has set its Q3 2025 guidance at 0.260-0.270 EPS. On average, sell-side analysts predict that Radware Ltd. will post 0.28 EPS for the current year.

Analyst Ratings Changes

RDWR has been the topic of a number of research analyst reports. Barclays restated an "overweight" rating and issued a $35.00 target price (up from $30.00) on shares of Radware in a research note on Thursday, July 31st. Jefferies Financial Group raised their target price on shares of Radware from $25.00 to $30.00 and gave the company a "hold" rating in a research report on Thursday, July 24th. Wall Street Zen downgraded Radware from a "strong-buy" rating to a "buy" rating in a research report on Saturday, August 30th. Finally, Wolfe Research started coverage on shares of Radware in a research note on Tuesday, July 8th. They issued an "outperform" rating for the company. Two research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $32.50.

Radware Profile

Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for cloud, on-premises, and software defined data centers worldwide. The company operates in two segments, Radware's Core Business and The Hawks' Business. It offers DefensePro provides automated DDoS protection; Radware Kubernetes, a web application firewall solution; and Cyber Controller, a unified solution for management, configuration, and attack lifecycle.