Tidal Investments LLC Sells 22,568 Shares of JFrog Ltd. $FROG

Tidal Investments LLC reduced its position in shares of JFrog Ltd. (NASDAQ:FROG) by 28.3% in the 2nd quarter, HoldingsChannel.com reports. The firm owned 57,159 shares of the company’s stock after selling 22,568 shares during the quarter. Tidal Investments LLC’s holdings in JFrog were worth $5,195,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the company. California State Teachers Retirement System grew its holdings in JFrog by 9,666.3% in the 2nd quarter. California State Teachers Retirement System now owns 10,839,803 shares of the company’s stock valued at $985,121,000 after buying an additional 10,728,811 shares in the last quarter. Whale Rock Capital Management LLC increased its position in JFrog by 82.2% during the 4th quarter. Whale Rock Capital Management LLC now owns 5,297,812 shares of the company’s stock worth $330,901,000 after buying an additional 2,389,415 shares during the period. Wasatch Advisors LP lifted its holdings in shares of JFrog by 187.4% during the first quarter. Wasatch Advisors LP now owns 4,156,033 shares of the company’s stock worth $195,043,000 after buying an additional 2,710,167 shares in the last quarter. First Trust Advisors LP lifted its holdings in shares of JFrog by 85,066.4% during the first quarter. First Trust Advisors LP now owns 3,362,370 shares of the company’s stock worth $157,796,000 after buying an additional 3,358,422 shares in the last quarter. Finally, Price T Rowe Associates Inc. MD boosted its position in shares of JFrog by 30.9% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 2,683,153 shares of the company’s stock valued at $167,590,000 after acquiring an additional 633,231 shares during the period. 85.02% of the stock is currently owned by institutional investors.

Insider Activity

In related news, Director Frederic Simon sold 120,000 shares of the stock in a transaction that occurred on Thursday, August 13th. The shares were sold at an average price of $90.86, for a total transaction of $10,903,200.00. Following the sale, the director owned 2,984,328 shares in the company, valued at approximately $271,156,042.08. This trade represents a 3.87% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Shlomi Ben Haim sold 65,999 shares of JFrog stock in a transaction that occurred on Monday, June 29th. The shares were sold at an average price of $90.03, for a total transaction of $5,941,889.97. Following the completion of the transaction, the chief executive officer directly owned 4,592,237 shares in the company, valued at $413,439,097.11. This trade represents a 1.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 1,010,902 shares of company stock worth $93,883,131. 11.80% of the stock is currently owned by corporate insiders.

Key Headlines Impacting JFrog

Here are the key news stories impacting JFrog this week:

• Positive Sentiment: Strong feedback from JFrog’s customer conference led one analysis to identify FROG as a top software-sector pick, suggesting continued confidence in demand for its software supply-chain platform and AI-related growth opportunities. JFrog Stock Emerges as Top Software Pick Following Strong Customer Conference Feedback
• Positive Sentiment: JFrog unveiled “zero-touch remediation,” a capability intended to automatically detect and resolve software-supply-chain vulnerabilities. The offering could strengthen the company’s security and AI positioning and support enterprise demand. JFrog Unveils Zero-Touch Remediation
• Positive Sentiment: JFrog’s latest quarterly results showed 28.7% year-over-year revenue growth and EPS above consensus, while analysts remain broadly positive. The stock’s consensus rating is “Moderate Buy,” with price targets generally above recent trading levels.
• Neutral Sentiment: A JPMorgan Chase case study highlighted the use of JFrog technology to scale secure software delivery, providing enterprise validation for the platform, although it did not represent a new contract or financial forecast. How JPMorgan Chase Scaled Secure Software Delivery
• Negative Sentiment: A report said attackers chained vulnerabilities in JFrog Artifactory to obtain administrative control and plant backdoors. The allegations raise potential concerns about customer security, remediation costs and trust in JFrog’s software-supply-chain products. Attackers Chain JFrog Artifactory Flaws
• Negative Sentiment: JFrog’s CEO, CRO and CTO recently sold shares totaling roughly $9.6 million. The transactions were executed under pre-arranged Rule 10b5-1 plans, limiting their significance, but repeated insider selling can still weigh on investor sentiment. JFrog CRO Stock Sale
• Negative Sentiment: A valuation-focused analysis downgraded JFrog, arguing that the company’s elevated valuation and negative trailing profitability leave the stock vulnerable if bond yields rise. JFrog Valuation at Risk as Yields Rise

JFrog Stock Performance

Shares of NASDAQ FROG opened at $87.18 on Monday. JFrog Ltd. has a 52 week low of $34.05 and a 52 week high of $105.76. The stock has a market capitalization of $10.75 billion, a P/E ratio of -235.62 and a beta of 1.28. The stock’s fifty day moving average is $88.82 and its 200 day moving average is $70.09.

JFrog (NASDAQ:FROG) last posted its quarterly earnings data on Thursday, August 6th. The company reported $0.27 earnings per share for the quarter, topping the consensus estimate of $0.24 by $0.03. The business had revenue of $163.77 million during the quarter, compared to analysts’ expectations of $155.63 million. JFrog had a negative net margin of 7.35% and a negative return on equity of 2.71%. JFrog’s revenue was up 28.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.18 earnings per share. JFrog has set its Q3 2026 guidance at 0.220-0.240 EPS and its FY 2026 guidance at 0.960-1.000 EPS. Equities research analysts forecast that JFrog Ltd. will post -0.11 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on the stock. Barclays restated an “overweight” rating and issued a $110.00 price target on shares of JFrog in a research note on Friday, August 7th. Weiss Ratings reiterated a “sell (d-)” rating on shares of JFrog in a research note on Friday, July 17th. Citigroup reissued a “buy” rating on shares of JFrog in a report on Monday, June 8th. BTIG Research restated a “buy” rating and set a $115.00 target price on shares of JFrog in a research report on Friday, September 4th. Finally, Benchmark raised their target price on shares of JFrog from $100.00 to $120.00 and gave the stock a “buy” rating in a report on Friday, August 7th. Twenty-one analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $109.48.

About JFrog

JFrog Ltd. (NASDAQ: FROG) develops a software supply chain platform designed to help organizations manage, secure and automate the delivery of software. Its technology supports developers and operations teams throughout the application lifecycle, from source code and package management through continuous integration, release and deployment.

The company’s product portfolio includes JFrog Artifactory, a universal repository for storing and distributing software packages and artifacts, as well as JFrog Xray, which provides security and compliance analysis for software components.