NASDAQ · STOCK
Akamai Technologies
$126.16
52W $69.78 – $165.45
56/100
$12686.32T
41.9
0.63
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 26.0% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Risk/reward is unfavorable: 12.6% downside vs 2.4% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 42.2 is expensive by classic value standards
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
58.7
Neutral
MACD Histogram
1.359
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$110.30
Resistance
$129.16
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$121.59
Above
EMA 21
$123.96
Above
EMA 50
$125.39
Above
EMA 200
$108.29
Above
Fundamental Analysis
Valuation
22
Growth
38
Profitability
0
Financial Health
82
Cash Flow
36
Valuation
P/E Ratio
41.9×
P/B Ratio
3.73×
PEG Ratio
—
Dividend Yield
0.00%
52W High
$165.45
52W Low
$69.78
Quality & Growth
ROE
9.1%
ROA
3.9%
Gross Margin
57.2%
Operating Margin
13.7%
Revenue Growth YoY
—
Debt / Equity
1.20
AI Fundamental Assessment
P/E ratio of 41.9 (rich relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of 125.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.6%; Current ratio of 1.99 (healthy short-term liquidity); Debt-to-equity of 1.20; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (5.26); Most recent quarter missed estimates by 1.4%; EPS growth decelerating (-1.1% -> -12.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Risk/reward is unfavorable: 12.6% downside vs 2.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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