Tickerover
Edge AI / Edge Computing

AKAM Stock Analysis

Akamai Technologies, Inc. · current price $107.41 (-3.40% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
📊

The six-pillar scorecard

Momentum
34
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
83
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
57
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8484GrowthGrowth: 3838News sentimentNews sentiment: 9595FundamentalsFundamentals: 6565Analyst consensusAnalyst consensus: 5050Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 57.5%57.5%OperatingOperating: 7.6%7.6%NetNet: 9.5%9.5%Free cash flowFree cash flow: 14.6%14.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +83.0% vs estimate+83%2026-062026-03: +35.0% vs estimate+35%2026-032025-12: +5.1% vs estimate+5%2025-122025-09: +13.7% vs estimate+14%2025-09
👁

Hype Check

Reading AKAM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading AKAM’s filings…

📣

Latest earnings

LAST EARNINGS Akamai Technologies, Inc. (AKAM)

Latest earnings

EPS
$1.86 vs $1.64 est · +13.7% vs estimate BEAT
Revenue
$1.10B · +4.3% YoY
Stock reaction (1M)
-5.5%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
40.3×
Forward P/E
15.0×
PEG
1.32
Price / Sales
3.6×
Price / Book
3.2×
EV / EBITDA
19.8×
Analyst target
$157.43
Target range
$93.00 – $195.00
Implied upside
+46.6%
🩺

Financial health

Gross margin
57.5%
Operating margin
7.6%
Net margin
9.5%
FCF margin
14.6%
Return on equity
8.9%
Debt / equity
1.97
Revenue growth YoY
+5.4%
EPS growth YoY
-26.8%
📈

Technicals

$70.8252-week range$165.45
RSI (14)
41
50-day MA
$117.29
200-day MA
$109.15
ATR (14)
4.68
Beta
0.65
1-month return
-5.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.86$1.64+13.7%Beat
2025-12-31$1.84$1.75+5.1%Beat
2026-03-31$1.61$1.60+0.3%Beat
2026-06-30$1.59$1.58+0.8%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.16%
Beta
0.65
📰

Latest news on AKAM

🔗

Similar stocks in Edge AI / Edge Computing

Frequently asked

What is AKAM's Quant Score?

Akamai Technologies, Inc. (AKAM) currently has a TickerMover Quant Score of 46/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Akamai Technologies, Inc. (AKAM) a buy?

TickerMover does not give buy or sell recommendations. AKAM scores 46/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AKAM's score updated?

AKAM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for AKAM →