QLYS Qualys Inc

Qualys (QLYS) shares fell by 2.5% in Tuesday afternoon trading, underperforming cybersecurity peers as investors focused on year-end positioning and Federal Reserve signals. This decline, which occurred amid light liquidity, was attributed to a healthy rebalancing of allocations rather than an emotionally driven sell-off, despite strong third-quarter revenue results announced in November. Traders are now watching for stabilization of the stock and upcoming macro cues, including January's jobs and consumer price reports and the next Fed meeting.

Boston Trust Walden Corp significantly increased its stake in Qualys, Inc. (NASDAQ:QLYS) by 0.7%, now owning 1,146,289 shares valued at $151.69 million, making it their 10th largest holding. This comes as Qualys surpassed Q3 earnings estimates and provided optimistic FY2025 guidance, despite a "Hold" consensus rating from analysts and recent insider selling activity. Qualys, a cloud-based security and compliance solutions provider, also saw other institutional investors adjust their positions.

Qualys (QLYS) has experienced sideways trading and cooling momentum, prompting an assessment of its current valuation. While the company's shares are roughly in line with analyst targets and trade at a modest intrinsic discount, there are questions about whether it is truly undervalued or if the market has already factored in future growth. The article explores different valuation perspectives, including an "undervalued" narrative based on cash generation and growth prospects, and another view suggesting a tighter margin of safety based on market ratios.

Bruce Posey, Chief Legal Officer of Qualys Inc (QLYS), sold 1,077 shares on December 22, 2025, reducing his holdings to 69,699 shares. This sale adds to a history of insider selling at Qualys Inc, with no insider buys in the past year and 53 insider sells. Despite the selling, Qualys Inc appears modestly undervalued with a price-to-GF-Value ratio of 0.82 based on its GF Value of $172.93, trading at $142.46.

Qualys (NASDAQ:QLYS) insider Bruce Posey sold 1,077 shares of the company's stock on December 22nd at an average price of $142.46, totaling $153,429.42, reducing his position by 1.52%. This sale follows strong quarterly results where Qualys exceeded EPS and revenue expectations and provided optimistic FY2025 guidance. The stock currently holds an average "Hold" rating from analysts with a consensus target price of $143.57.

This article provides an in-depth AI-driven analysis for Qualys Inc. (NASDAQ: QLYS), highlighting a weak near-term sentiment and a mid-channel oscillation pattern. It outlines three distinct trading strategies (Position, Momentum Breakout, and Risk Hedging) tailored for different risk profiles, along with specific entry, target, and stop loss prices. The analysis also includes multi-timeframe signal analysis indicating support and resistance levels for various holding periods.