Back to Dashboard
67

AKAM

💻 Technology

Akamai Technologies, Inc.

Conservative #132Aggressive #237Low RiskMixed 51ML↑ 25pt
$100.04-0.09%
Day High$101.28
Day Low$97.83
Volume3.1M
Mkt Cap$14.4B
52W Low $6852W High $114
Market Cap
$16.1B
P/E Ratio
32.8
Sector avg: 87.8
Rev Growth
4.7%
Sector avg: 14.8%
Earnings Growth
-7.8%
Profit Margin
12.7%
Sector avg: -110.0%
Debt/Equity
0.95

Why This Score

AKAM scores 68.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Positive but moderate momentum (39%) — steady appreciation without overheating.

No material penalties applied. AKAM ranks #132 based on its factor profile and ML signal alignment.

Score Breakdown

Overall Score68.0
Fundamental Score61.5
ML Score74.0

Score by Horizon

3 Month
79.9
6 Month
89.3
Primary
1 Year
94.0

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
63
Positive
Analyst (6.4%)
62
Favorable
Tradability (post-hoc)
97
Grade A
Base
66.2
SHAP
+2.7
Factors
+1.3
Divergence
-2.2
Final
68.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

60AVG
Value55
Quality70
Growth45
Stability60
Investment70

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)45.0
Technical (Momentum, Weinstein, Volatility)90.0
External (Sentiment, Analyst, Macro)81.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+7.6% to +13.1%
Medium-term
+12.2% to +20.7%
Long-term
+18.7% to +30.4%

ML Model Core Features100 trained inputs → ML Score: 74

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score61.5/100
Target Upside+13.2%
Coverage52 analysts
Market Sentiment
Sentiment Score62.8/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.4%
6M Momentum+0.4%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-2.7%
Momentum ConsistencyStrong (0.93)
Relative Strength vs Sector+34.9%
Trend Strength (ADX Proxy)Strong (4.9)
Momentum Quality+0.359
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
23%
Moderate — watch growth
Sector RevGr Rank
P31
Revenue growth vs Technology peers
Sector PE Rank
P37
Valuation vs Technology peers
Sector FCF Rank
P91
Free cash flow vs Technology peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 64 relative to sector peers64/100
Machine learning model ranks this stock at the 88th percentileP88
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.7pt (features align with model priorities)—
Blend: 91% fund (63.8) + 9% ML (88.5) + SHAP(+3.7) = 69.7—
Factor quality: +1.7pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 7.8%Low
Market cap adjustment: +2.0 points ($16.1B market cap)+2.0 pts
Divergence penalty: -2.2pt (ML 25pt higher)—
Risk Factors

No risk factors identified.

Sector Peer Comparison(Technology — Rank #29 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
AKAM68.032.84.7%12.7%$16.1B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

Analyst Consensus
Hold52 analysts
Strong Buy: 1Buy: 24Hold: 25Sell: 2
Price Target
$109consensus
Low $76Median $115High $120
+9.3% to consensus target

Company Overviewvia FMP

Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks and online threats while enhancing performance. It also provides web and mobile performance solutions to enable dynamic websites and applications; media delivery solutions, including video streaming and video player services, game and software delivery, broadcast operations, authoritative domain name system, resolution, and data and analytics; and edge compute solutions to enable developers to deploy and distribute code at the edge. In addition, the company offers carrier offerings, including cybersecurity protection, parental controls, DNS infrastructure and content delivery solutions; and an array of service and support to assist customers with integrating, configuring, optimizing, and managing its offerings. It sells its solutions through direct sales and service organizations, as well as through various channel partners. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts.

CEO
F. Thomson Leighton
Employees
10,811
Beta
0.72
Industry
Software - Infrastructure
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
58.5
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-11.9%
High: $113.5
From 52W Low
+48.2%
Low: $67.51
Moving Averages
10-Day
$103.20
Below
20-Day
$99.30
Above
50-Day
$93.70
Above
200-Day
$82.30
Above
60-Day Support
$82.7
60-Day Resistance
$113.5
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 71/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+21.6%
200 SMA Slope (60d)
+4.25%
Rising
Volume Ratio
1.86x
10d avg vs 50d avg
Days in Stage
74
Confidence: 90%
Breakout Volume ConfirmedRecent Gap Down

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$1.1B$1.1B$1.0B$1.0B
Gross Profit$597M$625M$617M$596M
Operating Income$151M$166M$151M$155M
Net Income$85M$140M$104M$123M
EPS (Diluted)$0.58$0.97$0.71$0.82
Gross Margin54.6%59.3%59.1%58.7%
Operating Margin13.8%15.7%14.5%15.2%
Net Margin7.8%13.3%9.9%12.1%

Why This Stock

TechnologyProfit margin 12.7%Earnings quality grade A

Tradability FilterGrade A — 97/100Score impact: -4.4pt

Volume
100
3.4M avg/day
Dollar Vol
100
$338M/day
Float
100
141M shares
Mkt Cap
82
$16.1B
Range
94
68% spread
Composite Liquidity Score97/100
FDCBA

Multi-Year Range Analysis

Sideways: 12/100
YearLowHighRangeStatus
2021$92.64$120.6826.3%Moderate
2022$76.28$123.2547.1%Wide
2023$70.65$120.6152.2%Wide
2024$84.70$129.1741.6%Wide
2025$67.51$103.7542.3%Wide
3-Year Range
62.7%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
97.9%
Outstanding Shares
144M
Bid-Ask Spread
68.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.