RPD · NASDAQ · STOCK
Rapid7, Inc.
$13.36
52W $4.97 – $21.78
52/100
$894.19M
43.9
0.96
Is RPD Bullish or Bearish?
Mixed.
Innellis AI committee rates Rapid7, Inc. (RPD) Watch with a composite score of 52/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.96 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.04 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 44.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 82 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 44.8% signals elevated volatility — Risk
- Negative filing: Costs associated with exit or disposal (restructuring) (1d ago) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 93%
of 284 Technology peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 82 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 44.8% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
47
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Costs associated with exit or disposal (restructuring) (1d ago)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
81.7
Overbought
MACD Histogram
0.186
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$13.26
Resistance
$16.79
Bollinger %B
1.05
Above Upper Band
Price vs Moving Averages
EMA 9
$11.27
Above
EMA 21
$10.66
Above
EMA 50
$9.66
Above
EMA 200
$11.30
Above
Fundamental Analysis
Valuation
51
Profitability
50
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
43.9×
P/B Ratio
4.56×
PEG Ratio
-1.76
Dividend Yield
0.00%
52W High
$21.78
52W Low
$4.97
Quality & Growth
ROE
1511.1%
ROA
135.4%
Gross Margin
6929.7%
Operating Margin
124.3%
Revenue Growth YoY
—
Debt / Equity
4.89
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 43.9 (rich relative to a 15-40x range); Price-to-book of 4.6x; PEG ratio of -1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.1%; Return on assets of 1.4%; Net margin of 2.4%; Gross margin of 69.3%; Current ratio of 0.80 (tight short-term liquidity); Debt-to-equity of 4.89; Free cash flow per share is positive (2.09); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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