Rapid7 Stock Forecast - Price Action Indicator

RPD Stock  USD 12.71  0.39  2.98%   
Rapid7 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rapid7 stock prices and determine the direction of Rapid7 Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Rapid7's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Rapid7's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Rapid7's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Rapid7 and does not consider all of the tangible or intangible factors available from Rapid7's fundamental data. We analyze noise-free headlines and recent hype associated with Rapid7 Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Rapid7's stock price prediction:
Quarterly Earnings Growth
(0.29)
EPS Estimate Next Quarter
0.4453
EPS Estimate Current Year
2.0541
EPS Estimate Next Year
1.9814
Wall Street Target Price
18.4332
Using Rapid7 hype-based prediction, you can estimate the value of Rapid7 Inc from the perspective of Rapid7 response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rapid7 using Rapid7's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rapid7 using crowd psychology based on the activity and movement of Rapid7's stock price.

Rapid7 Short Interest

A significant increase or decrease in Rapid7's short interest from the previous month could be a good indicator of investor sentiment towards Rapid7. Short interest can provide insight into the potential direction of Rapid7 stock and how bullish or bearish investors feel about the market overall.
200 Day MA
19.865
Short Percent
0.0835
Short Ratio
4.31
Shares Short Prior Month
4.2 M
50 Day MA
14.7508

Rapid7 Inc Hype to Price Pattern

Investor biases related to Rapid7's public news can be used to forecast risks associated with an investment in Rapid7. The trend in average sentiment can be used to explain how an investor holding Rapid7 can time the market purely based on public headlines and social activities around Rapid7 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Rapid7 Implied Volatility

    
  0.92  
Rapid7's implied volatility exposes the market's sentiment of Rapid7 Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rapid7's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rapid7 stock will not fluctuate a lot when Rapid7's options are near their expiration.

Rapid7 after-hype prediction price

    
  USD 12.48  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Rapid7 to cross-verify your projections.

Prediction based on Rule 16 of the current Rapid7 contract

Based on the Rule 16, the options market is currently suggesting that Rapid7 Inc will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-04-17 option contract. With Rapid7 trading at USD 12.71, that is roughly USD 0.007308 . If you think that the market is fully incorporating Rapid7's daily price movement you should consider acquiring Rapid7 Inc options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-04-17 Rapid7 Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Rapid7's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rapid7's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rapid7 stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rapid7's open interest, investors have to compare it to Rapid7's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rapid7 is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rapid7. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Rapid7 Additional Predictive Modules

Most predictive techniques to examine Rapid7 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rapid7 using various technical indicators. When you analyze Rapid7 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Rapid7 Inc has current Price Action Indicator of (0.48). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Rapid7 VolatilityBacktest Rapid7Information Ratio  

Rapid7 Trading Date Momentum

On January 23 2026 Rapid7 Inc was traded for  12.71  at the closing time. Highest Rapid7's price during the trading hours was 13.32  and the lowest price during the day was  12.67 . The net volume was 953.4 K. The overall trading history on the 23rd of January did not cause price change. The trading delta at closing time to current price is 3.38% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Rapid7 to competition

Other Forecasting Options for Rapid7

For every potential investor in Rapid7, whether a beginner or expert, Rapid7's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rapid7 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rapid7. Basic forecasting techniques help filter out the noise by identifying Rapid7's price trends.

Rapid7 Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rapid7 stock to make a market-neutral strategy. Peer analysis of Rapid7 could also be used in its relative valuation, which is a method of valuing Rapid7 by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Rapid7 Market Strength Events

Market strength indicators help investors to evaluate how Rapid7 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rapid7 shares will generate the highest return on investment. By undertsting and applying Rapid7 stock market strength indicators, traders can identify Rapid7 Inc entry and exit signals to maximize returns.

Rapid7 Risk Indicators

The analysis of Rapid7's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rapid7's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rapid7 stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Rapid7

The number of cover stories for Rapid7 depends on current market conditions and Rapid7's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rapid7 is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rapid7's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Rapid7 Short Properties

Rapid7's future price predictability will typically decrease when Rapid7's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rapid7 Inc often depends not only on the future outlook of the potential Rapid7's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rapid7's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding63.2 M
Cash And Short Term Investments521.7 M
When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Rapid7 to cross-verify your projections.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.35
Revenue Per Share
13.392
Quarterly Revenue Growth
0.015
Return On Assets
0.0069
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.