Yelin Lapidot Holdings Management Ltd. Has $4.41 Million Stake in Radware Ltd. $RDWR

Yelin Lapidot Holdings Management Ltd. lowered its holdings in shares of Radware Ltd. (NASDAQ:RDWR) by 35.0% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 149,941 shares of the information technology services provider’s stock after selling 80,648 shares during the period. Radware makes up about 0.8% of Yelin Lapidot Holdings Management Ltd.’s holdings, making the stock its 27th biggest position. Yelin Lapidot Holdings Management Ltd.’s holdings in Radware were worth $4,414,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Radware by 8.2% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,718,260 shares of the information technology services provider’s stock valued at $37,154,000 after buying an additional 130,699 shares during the period. Connor Clark & Lunn Investment Management Ltd. grew its stake in Radware by 9.0% in the first quarter. Connor Clark & Lunn Investment Management Ltd. now owns 793,184 shares of the information technology services provider’s stock valued at $17,149,000 after acquiring an additional 65,479 shares during the period. Nuveen LLC acquired a new stake in Radware in the first quarter valued at approximately $4,213,000. New York State Common Retirement Fund increased its holdings in shares of Radware by 12.2% during the first quarter. New York State Common Retirement Fund now owns 177,085 shares of the information technology services provider’s stock valued at $3,829,000 after acquiring an additional 19,320 shares in the last quarter. Finally, ARK Investment Management LLC raised its position in shares of Radware by 13.5% during the first quarter. ARK Investment Management LLC now owns 89,327 shares of the information technology services provider’s stock worth $1,931,000 after purchasing an additional 10,594 shares during the period. Institutional investors and hedge funds own 73.12% of the company’s stock.

Radware Stock Down 1.4%

RDWR opened at $23.47 on Friday. Radware Ltd. has a twelve month low of $18.46 and a twelve month high of $31.57. The company’s 50-day moving average price is $25.95 and its two-hundred day moving average price is $25.77. The stock has a market cap of $1.00 billion, a price-to-earnings ratio of 61.90 and a beta of 0.97.

Radware (NASDAQ:RDWR) last posted its quarterly earnings results on Wednesday, October 29th. The information technology services provider reported $0.28 EPS for the quarter, topping analysts’ consensus estimates of $0.27 by $0.01. Radware had a net margin of 5.66% and a return on equity of 6.83%. The company had revenue of $75.31 million for the quarter, compared to analysts’ expectations of $74.97 million. During the same quarter in the previous year, the firm posted $0.23 EPS. Radware’s revenue was up 8.3% on a year-over-year basis. Radware has set its Q4 2025 guidance at 0.290-0.300 EPS. As a group, sell-side analysts anticipate that Radware Ltd. will post 0.28 earnings per share for the current year.

Analyst Ratings Changes

Several research firms have weighed in on RDWR. Weiss Ratings restated a “hold (c-)” rating on shares of Radware in a report on Friday, October 31st. Barclays reissued an “overweight” rating and issued a $35.00 price target (up from $30.00) on shares of Radware in a research report on Thursday, July 31st. Wall Street Zen lowered shares of Radware from a “strong-buy” rating to a “buy” rating in a research note on Saturday, August 30th. Finally, Jefferies Financial Group raised their price target 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. Two equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $32.50.

Radware Company 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.