🎉 Free to use until Sep 16, 2026 — try it out for our launch!
STOCKIQAISTOCKIQAI
עברית
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.31▲ 1.06%
TA-125₪4,050.45▲ 0.45%
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.31▲ 1.06%
TA-125₪4,050.45▲ 0.45%

FROG

JFrog Ltd. Ordinary Shares

Technology · ·

$83.04

▼ $1.48 (-1.8%)

Market Cap

$10.06B

Day Range

$79.51 - $85.49

52-Week Range

$34.05 - $99.22

Beta

—

Next Earnings

—

FROG is a stock from the Technology sector — Software, hardware, chip, and computing-services companies — revenue tied to the pace of innovation and upgrade cycles.

🏢 Similar Stocks in the Same Sector

AAOI

Applied Optoelectronics, Inc.

AAPL

Apple Inc.

ABTC

American Bitcoin Corp.

+101.1% (1Y)

Investor Score
55/ 100C
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈66B-Technical
💰35FFundamental
🚀62C+Growth
💎38FValuation
📰100A+News
🏦42DQuality
⚠️48D+Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Revenue growth (last year): 24.1%
  • 🟢 Free cash flow growth: 32.0%
  • 🟢 Current ratio: 2.14
  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average

⚠️ What's concerning?

  • 🔴 Estimated fair value: $30.52 vs. price $83.04 (-63.2%)
  • 🔴 Operating margin: -17.3% (negative)
  • 🔴 Net margin: -13.5% (negative)
  • 🔴 Operating margin is eroding over time
  • 🔴 ATR: 6.2% of price

🚦 Quality & Risk Checks

🔴 Operating margin stability🔴 Daily volatility (ATR)🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about JFrog Ltd. Ordinary Shares. News trend score: 100. Reason: 13 of the last 20 articles are positive, versus 2 negative.

🔴 JFrog (FROG) Stock Seems Fair On Cash Flow But Pricey On Sales — Simply Wall St.🟢 JFrog Q2 Earnings Call Highlights — MarketBeat🟡 JFrog Ltd. (FROG) Surpasses Q2 Earnings and Revenue Estimates — Zacks

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (5 bullish · 2 bearish · 3 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🟢RSI — RSI 51.6 — healthy positive momentum
  • 🟡Stochastic — %K 59.0 — neutral range
  • 🟡ADX (trend strength) — ADX 24.0 — weak trend/choppy
  • 🟢Relative strength vs. S&P 500 — +50.6% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -6.5%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟡CMF (money flow) — CMF 20 days: -0.03

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 15.8% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$84.52

Stop-Loss

$65.11

Risk per Share

$19.41

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$123.35

1:3 R

$142.76

1:5 R

$181.59

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

5 sh.

💰 Financial Health

Profitability

Gross Margin

76.8%

Operating Margin

-17.3%

Net Margin

-13.5%

EBITDA Margin

-12.7%

Efficiency

ROE

-8.1%

ROA

-5.4%

ROIC

—

EPS

-$0.62

Balance Sheet

Cash

$75.84M

Total Debt

—

Current Ratio

2.14

Debt/Equity

—

Conclusions

  • 🟢Gross margin — Gross margin: 76.8% — strong
  • 🔴Operating margin — Operating margin: -17.3% (negative)
  • 🔴Net margin — Net margin: -13.5% (negative)
  • 🔴Return on equity (ROE) — Return on equity (ROE): -8.1% (negative)
  • 🔴Return on assets (ROA) — Return on assets (ROA): -5.4% — weak
  • 🟢Current ratio (liquidity) — Current ratio: 2.14

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 24.1%
  • 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 1.6%
  • 🟢Free cash flow growth — Free cash flow growth: 32.0%
  • 🔴Net income growth — Net income growth: -3.7%

💎 Fair Value (Valuation)

Current Price

$83.04

Estimated Fair Value (DCF)

$30.52

Gap

-63.2%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

23.8%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
123.8%$176.19M$161.64M
218.5%$208.80M$175.74M
313.2%$236.30M$182.46M
47.8%$254.81M$180.51M
52.5%$261.18M$169.75M

Base FCF (last actual year)

$142.27M

Terminal Value

$4.12B

Present Value of Terminal Value

$2.68B

Enterprise Value

$3.55B

Net Debt

$0

Equity Value

$3.55B

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$7.64

Tangible Book Value per Share (Tangible NAV)

$4.10

Conclusions

  • 🔴DCF Fair Value — Estimated fair value: $30.52 vs. price $83.04 (-63.2%)
  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $4.10
  • 🟡P/E — P/E: -136.3

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 24 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Landman YoavOpen Market Sale17.7.20265,537,238-1,100$84.86
Landman YoavOpen Market Sale17.7.20265,531,157-6,081$86.10
Landman YoavOpen Market Sale17.7.20265,508,406-22,751$87.07
Landman YoavOpen Market Sale17.7.20265,493,638-14,768$88.10
Landman YoavOpen Market Sale17.7.20265,493,338-300$88.51
Sela YossiOpen Market Sale16.7.2026100,348-8,001$86.49
Sela YossiOpen Market Sale16.7.202688,425-11,923$87.58
Sela YossiOpen Market Sale16.7.202683,849-4,576$88.44
Sela YossiOpen Market Sale16.7.202683,349-500$89.64
Shlomi Ben HaimOpen Market Sale8.7.20264,586,392-5,845$93.65
Shlomi Ben HaimOpen Market Sale8.7.20264,578,637-7,755$94.72
Shlomi Ben HaimOpen Market Sale8.7.20264,577,237-1,400$95.42
Landman YoavOpen Market Sale7.7.20265,538,338-700$99.00
Simon FredericOpen Market Sale1.7.20263,195,553-28,775$90.25
Simon FredericOpen Market Sale1.7.20263,140,779-54,774$90.91
Simon FredericOpen Market Sale1.7.20263,105,728-35,051$91.94
Simon FredericOpen Market Sale1.7.20263,104,328-1,400$92.59
Grabscheid EduardOpen Market Sale1.7.2026209,097-561$92.61
Landman YoavOpen Market Sale29.6.20265,539,038-150,000$89.99
Shlomi Ben HaimOpen Market Sale29.6.20264,592,237-65,999$90.03
Landman YoavOpen Market Sale12.6.20265,727,748-6,290$77.25
Landman YoavOpen Market Sale12.6.20265,694,769-32,979$78.10
Landman YoavOpen Market Sale12.6.20265,690,038-4,731$78.93
Landman YoavOpen Market Sale12.6.20265,689,038-1,000$79.82
Wassenaar YvonneGift9.6.202618,031-3,913—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

→+0.7%

10,930,781 shares short as of 2026-07-15 · vs. 10,849,942 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-10.0%

50.0% of trading volume this week was short selling, vs. 55.6% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 13 positive, 5 neutral, 2 negative out of the last 20 articles.