AU · rank #14 · 2026-09-04
RPD
NASDAQ · $896M (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.414 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$2.03 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 0 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.171 |
| Analyst upside Consensus target $11.71 | +2.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +63.28% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.56 |
| Gross margin TTM | +69.3% |
| 52w high | $20.95 |
| Market cap (USD) | $896M |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Rapid7 Inc provides a unified cybersecurity platform spanning threat detection, exposure management, and incident response, serving over 11,500 global customers [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Rationale
The analyst upside signal is validated by Rapid7's 26.3% Q2 earnings surprise and improved free cash flow, which triggered 12 analyst target raises and positive EPS revisions over the last 30 days.
Material risks
- 1Ongoing attrition in standalone noncore products driving total ARR and revenue declines, which could eventually undermine the economics of the core platform [BUSINESS_STATUS, TOP_RISKS].
- 2Intense competition from larger, better-capitalized platform providers and potential customer shifts toward alternative architectures or in-house SOC automation [TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.