NASDAQ · STOCK
Akamai Technologies
$115.15
52W $69.78 – $165.45
48/100
$16.75B
38.3
0.63
Is AKAM Bullish or Bearish?
Mixed.
Innellis AI committee rates Akamai Technologies (AKAM) Watch with a composite score of 48/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.17 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 — -7.83 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. News Analyst sees a compelling case — news sentiment is positive (+0.20 across 15 articles, 14d). Risk Analyst remains cautious — bollinger bandwidth of 21.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 15 articles, 14d) — News
Bear Case
- P/E of 38.5 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 21.1% signals elevated volatility — Risk
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 July 31, 2026
Overall Committee Score
48/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 94%
of 172 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 38.5 is moderate-to-rich
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
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.1% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 15 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 46.9 to 47.8.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 4 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: stance neutral->bullish; score 60->64 (+4); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
46.3
Neutral
MACD Histogram
-0.449
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$110.30
Resistance
$115.79
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$115.11
Above
EMA 21
$118.41
Below
EMA 50
$121.90
Below
EMA 200
$109.67
Above
Fundamental Analysis
Valuation
26
Growth
38
Profitability
0
Financial Health
82
Cash Flow
36
Valuation
P/E Ratio
38.3×
P/B Ratio
3.41×
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 38.3 (rich relative to a 15-40x range); Price-to-book of 3.4x; PEG ratio of 114.8 (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
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