Rapid7 (RPD)

• Market cap: $1.69B
• 1 day: -0.23%
• 5 days: -10.31%
• 1 month: -6.70%
• 3 months: -32.83%
• 6 months: -32.09%
• Year to date: -32.83%
• 1 year: -46.22%
• 5 years: -33.78%
• 10 years: 4.63%
• Sector: Information Technology
• Industry: Prepackaged Software

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

56% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $22.2M

5% more funds holding

Funds holding: 257 [Q3] → 270 (+13) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

0% less capital invested

Capital invested by funds: $2.44B [Q3] → $2.44B (-$2.18M) [Q4]

1.68% less ownership

Funds ownership: 97.67% [Q3] → 95.98% (-1.68%) [Q4]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $29 10% upside
• Avg. target: $37 41% upside
• High target: $45 70% upside

13 analyst ratings

• positive: 4 31%
• neutral: 9 69%
• negative: 0 0%

Stephens & Co.	25% upside $33	Equal-Weight Initiated	1 Apr 2025
Jefferies Joseph Gallo 67% 1-year accuracy 14 / 21 met price target	32% upside $35	Buy Maintained	31 Mar 2025
DA Davidson Rudy Kessinger 52% 1-year accuracy 14 / 27 met price target	10% upside $29	Neutral Maintained	25 Mar 2025
Morgan Stanley Erin Wilson 0 / 0 met price target	25% upside $33	Equal-Weight Maintained	18 Mar 2025
Scotiabank Patrick Colville 49% 1-year accuracy 20 / 41 met price target	44% upside $38	Sector Perform Maintained	13 Feb 2025