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0KTX

Rapid7, Inc.

Common Stock · USD · NASDAQ

RPDT212

Price

$7.4

+4.82%

Cap

$32.93B

Earnings

—

30d Trend

+24.9%

0KTX
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0 days · % change from startPowered by Brain47
VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Momentum80
Technical57
Fund Quality51
Cost Efficiency76

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

25/100
90d Volatility
18.2%Low
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-9.5%Resilient

MOMENTUM

80/100
12-1M Momentum
+29.1%Strong uptrend
6-1M Momentum
+11.8%Positive
1M Return
+5.2%Strong recent gains

TECHNICAL

57/100
RSI (14)
57.2Neutral
Price vs SMA200
+12.3%Bullish trend
MACD
+0.09Bullish momentum
Bollinger Band
77%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.227Noisy/choppy

FUND QUALITY

51/100
Holdings
10 positionsConcentrated
Domicile
CanadaCheck tax treaty
Yield
2.95% (Monthly)Moderate

COST EFFICIENCY

76/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$122MSmall

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months68
1-5+ years ★69

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Rapid7, Inc. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.2%

3 MONTHS

+1.3%

12 MONTHS

+34.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (80) and Cost Efficiency (76) are the primary strengths. Historical volatility is normal at 18%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.