DailyIQ
Last updated2 minutes ago

FROG·JFrog Ltd.

$98.58
+0.72 (+0.74%)
Overnight$98.45-0.13 (-0.13%)
High
$100.38
Open
$98.92
Market Cap
11.99B
52W High
$108.99
Low
$97.32
P. Close
$98.58
P/E
-
52W Low
$34.05
Fwd P/E
86.03
DailyIQ Est.
$115.45
Inst. Ownership
0.4%
Short Interest
5.90%
Days to Cover
3.8
Technical Score (1D)
95
BULLISH
News Sentiment
55
BULLISH
On the 1D view, JFrog Ltd. (FROG) is showing a score of 95 and strong momentum - strong enough to keep the BUY signal intact, but extended enough to warrant attention around entry quality. RSI is printing neutral range and sentiment at 55 is aligned with the elevated technical reading. Extended conditions don't always resolve with a sharp reversal - sometimes they resolve with a sideways digestion that lets time-based indicators reset while price holds its level. Either way, buying at current readings means accepting that the best part of the near-term move may already be priced in. The more favorable scenario for new buyers is a controlled pullback toward $93.24. $101.00 remains the reference for any further extension if the trend resumes without a meaningful correction. New buyers chasing FROG at current levels are effectively betting that the 1D trend has more room than the neutral range reading suggests. That's not an unreasonable bet in a strong trend, but it's a worse risk/reward than the same trade taken closer to $93.24 - which is where more disciplined entries are typically staged.
LOW TARGET
$90 -8.6%
1 analysts
MEAN TARGET
$112 +13.7%
19 analysts
HIGH TARGET
$120 +21.8%
13 analysts
PRICE RANGE
$90.00 - $120.00
SB / B / H / S / SS
9/19/3/1/1
DAILYIQ EST.
$115.45 (+17.2%)
Bought (1Y)
0 shares
$0
Sold (1Y)
1,840,098 shares
$165.1M
Simon Frederic-
Sell200 shares2026-10-01
Simon Frederic-
Sell4,584 shares2026-10-01
Simon Frederic-
Sell21,539 shares2026-10-01
Simon Frederic-
Sell66,393 shares2026-10-01
Simon Frederic-
Sell27,284 shares2026-10-01
66/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
76.8%
Net Margin
-13.5%
Revenue CAGR
35.5%
Current Ratio
2.14x
Return on Equity
-8.1%

EPS

EstBeatMiss
$0.15$0.18$0.20$0.22$0.24Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.23 - -
Q3'25$0.16$0.22+34.4%

Revenue

EstBeatMiss
$132M$143M$153M$163M$174MQ3'25Q3'26
QtrEstActual+/−
Q3'26$169M - -
Q3'25 - $137M -

Market Data

FROG Stock Snapshot

BULLISH95/100
$98.45−$0.13 (0.1%)
Market cap
11.99B
Day range
$97.32 – $100.38
News sentiment
55/100 · Neutral
Analyst target
$112.00 (+13.8%)
Consensus
Buy · 33 analysts
52-week range+189.1% off low · -9.7% from high
$34.05$108.99
Price $98.45 DailyIQ Est. $115.45

Momentum is working in FROG's favour - the indicator set leans bullish rather than mixed. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Behaviour On Record

What FROG's own history says about today's numbers

Realized volatility (21d)
52.8% 51st pct
Below its peak
-6.9%
vs 200-day average
+42.8%
Up days (1y)
52%

JFrog Ltd. is currently running 52.8% annualised volatility over the last 21 sessions. Measured against FROG's own 6 years of daily returns rather than a market-wide average, that is the 51st percentile — close to its own typical level, against a typical reading of 51.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

FROG is trading -6.9% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -46.9%, and the deepest was -59.3% in 2021. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +42.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 93rd percentile — a wider gap than this stock usually carries. Over the past year FROG closed higher on 52% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 6 years of records, FROG finished the month higher 3 of 6 times, with a median return of -0.3% and an average of -1.0%. Its strongest month historically has been May at +11.5% on average, its weakest February at -5.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: FROG has opened more than 2% away from the prior close in 227 of 1,519 sessions (14.9% of the time), with the largest gaps running +8.0% and -8.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,520 daily closes between 2020-09-16 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against FROG's own 6-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of FROG's sector?

JFrog Ltd. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, FROG ranks 2nd of 15 tracked industries, leading.

Sector rank
#2 of 12
Sector state
Leading
Sector rotation score
100
Industry rank
#2 of 15

Options Market

What is the options market pricing for FROG?

CallsPuts

For JFrog Ltd.'s nearest expiry (2026-12-18, 72 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 5.82), with at-the-money implied volatility around 1.6%. The options market is pricing roughly a ±0.7% move by that expiry — a range of about $93.67–$94.97.

Put/call ratio (2026-12-18)
5.82
ATM implied volatility
1.6%
Total open interest
75
Expected move by 2026-12-18
±0.7% ($93.67–$94.97)

Analyst Rating Changes

Are analysts turning bullish or bearish on FROG?

DA Davidson most recently reiterated its rating on JFrog Ltd. to Buy on Sep 4, 2026 with a price target of $115. Over the last 90 days, coverage has run 0 upgrades against 1 downgrade, a net bearish lean.

Latest action
DA Davidson — Buy
90-day upgrades
0
90-day downgrades
1
Net rating momentum
-1
DateFirmActionRatingPrice target
Sep 4, 2026DA DavidsonMaintainedBuy$115
Sep 4, 2026BTIGReiteratedBuy$115
Sep 3, 2026TD CowenReiteratedBuy$120
Sep 3, 2026RBC CapitalReiteratedOutperform$118
Sep 3, 2026NeedhamReiteratedBuy$115
Aug 26, 2026RBC CapitalInitiatedOutperform$118
Aug 8, 2026DA DavidsonMaintainedBuy$90 → $115
Aug 7, 2026UBSMaintainedBuy$110 → $120
Aug 7, 2026TD CowenMaintainedBuy$100 → $120
Aug 7, 2026BenchmarkMaintainedBuy$100 → $120
Aug 7, 2026GuggenheimMaintainedBuy$105 → $115
Aug 7, 2026JP MorganMaintainedOverweight$100 → $115

Held by These ETFs

FROG is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

55/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
JFrog (NASDAQ:FROG) delivered an average annual return of 25.94% over the past five years, outperforming the market by 13.66% on an annualized basis. The company’s market capitalization stands at $10.90 billion. This historical performance highlights the firm’s strong growth trajectory and investor appeal. No new guidance or catalysts were disclosed, so the impact is limited to past performance metrics. The data underscores JFrog’s solid track record but does not signal immediate changes to its outlook.
What did this article say?
On September 27, analysts noted that JFrog’s share price had recently retraced, prompting investors to question whether the current valuation was justified by the company’s cash flow prospects. The discussion highlighted JFrog’s strong historical return of 251.7% over three years, underscoring the pressure on future cash flows to sustain such gains. Recent revenue growth and improved profitability metrics were cited as potential supports for higher future cash generation, yet the valuation remains under scrutiny. The article emphasized that the market’s assessment of JFrog’s cash flow story may already be priced in, creating a headwind for the stock’s near‑term performance.
What did this article say?
JFrog reported Q2 revenue of $163.8 million, up 28.7% year‑on‑year, surpassing analysts’ expectations by 5.2%. The company’s guidance for the next quarter was also above consensus, indicating continued momentum. These results reinforce the firm’s strong position in the software development tools market and suggest a positive outlook for future earnings.
What did this article say?
JFrog (FROG) has met the Minervini Trend Template and High Growth Momentum criteria, with a relative strength index of 93.74 and robust revenue growth. The screen indicates a bullish technical trend and suggests the stock is in a solid uptrend. While the rating is encouraging, it does not represent a material catalyst or a significant upside event.
What did this article say?
JFrog’s stock rallied 114% after reporting Q2 billings of $208.1 million, a significant jump that bolstered its cash position. The company’s solid quarterly results and growing customer base underpin the optimism. Investors view the surge as a confirmation of JFrog’s market leadership in secure software distribution and a signal of continued revenue growth.
What did this article say?
UBS Securities notes that GitLab’s Flex offering will likely cause a smaller revenue headwind than previously feared, with an estimated 1‑2 percentage point reduction in fiscal 2028 growth. The firm also projects a healthy H2 pipeline, though early Q2 renewals have slowed momentum. GitLab now expects a mix of new deployments and replacements for artifact management, reducing the potential displacement of FROG. Competition from AI‑native source code tools remains a concern, but early growth in non‑developer seats could broaden GitLab’s market. Overall, the impact on FROG is muted but still a mild headwind.
What did this article say?
JFrog Ltd (FROG) is launching a Curation product aimed at securing software supply chains, targeting the sharp rise in malicious npm packages. The tool blocks risky third‑party components before they enter development environments, offering a proactive security layer distinct from traditional vulnerability scanners. Analysts see this as a significant growth lever, with DA Davidson reaffirming a Buy rating and a $115 price target. The product could expand JFrog’s footprint beyond artifact management into broader supply‑chain security, potentially driving higher revenue and market share.
What did this article say?
Over the past five years, JFrog has delivered an average annual return of 23.27%, outperforming the broader market by 12.0% annually. With a current market cap of $10.93 billion, the company’s performance underscores its robust growth and investor appeal. While the data reflects historical success, it provides context for evaluating future upside potential.
What did this article say?
Analyst downgrades JFrog to Sell as its valuation multiples become highly stretched in the context of rising yields and oil prices. 29% Q2 revenue growth and 121% net retention are offset by negative GAAP margins driven by stock‑based compensation.
What did this article say?
JFrog’s CFO, Eduard Grabscheid, sold 17,216 shares in a non‑discretionary transaction, covering tax obligations and a Rule 10b5‑1 plan. The sale followed a 90% one‑year return on the stock, but the transaction is routine and unlikely to affect the company’s outlook. The CFO also recently purchased shares at a discount, indicating continued confidence in the business. Overall, the insider activity is standard and does not signal material change in company fundamentals.

Technical Analysis

Real-time indicators across multiple timeframes

95
BULLISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Institutional & Hedge Fund Ownership
1 tracked managers · $43.63M combined position · 0 adding, 0 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Citadel Advisors LLC• Hold480,1060.39%$43.63M2026-09-02
Q2 2026 flow:480.1K sh bought ($43.63M)0 sh sold ($0)net +480.1K sh (+$43.63M)