RDN
Earnings in 3 days · May 6, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.12%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
35.83
Open
35.89
Day Range35.04 – 36.03
35.04
36.03
52W Range31.50 – 38.84
31.50
38.84
54% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
8.1x
Value territory
EPS (TTM)
Div Yield
0.04%
Beta
0.77
Low vol
Performance
1D
-1.12%
5D
-0.39%
1M
+5.29%
3M
+7.69%
6M
+4.39%
YTD
-1.56%
1Y
+4.73%
Best: 3M (+7.69%)Worst: YTD (-1.56%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
92% gross margin
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $0.84/sh
Bullish
Key MetricsTTM
Market Cap$4.83B
Revenue TTM$1.25B
Net Income TTM$582.80M
Free Cash Flow$115.66M
Gross Margin92.3%
Net Margin46.7%
Operating Margin61.2%
Return on Equity12.6%
Return on Assets7.2%
Debt / Equity0.24
Current Ratio0.14
EPS TTM$4.22

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
40/100
Liquidity
0.14Concern
Leverage
0.24Strong
Coverage
11.6xStrong
ROE
12.6%Watch
ROIC
-70.1%Concern
Cash
$25MConcern
ANALYST COVERAGE20 analysts
BUY
+12.9%upside to target
Buy
1155%
Hold
840%
Sell
15%
11 Buy (55%)8 Hold (40%)1 Sell (5%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.14 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 1.5%

+0.2% vs SMA 50 · +1.8% vs SMA 200

Momentum

RSI48.8
Neutral territory
MACD+0.30
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$38.84+9.6%
Current
$35.43
EMA 50
$35.35-0.2%
52W Low
$31.50-11.1%
EMA 200
$31.29-11.7%
52-Week RangeMid-range
$31.5054th %ile$38.84
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)1.2M
Recent Vol (5D)
1.0M-16%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.3B
$1.0B$1.5B
$3.88
±24%
Low2
FY2024
$1.3B
$1.0B$1.5B
-1.1%$3.96+2.0%
±1%
Moderate4
FY2025
$1.2B
$991.2M$1.5B
-3.6%$4.25+7.3%
±1%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryRDN
Last 8Q
+12.1%avg beat
Beat 8 of 8 quarters Estimates rising
+17%
Q2'24
+10%
Q3'24
+13%
Q4'24
+18%
Q1'25
+4%
Q2'25
+9%
Q3'25
+21%
Q4'25
+5%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Compass PointBuy → Neutral
May 22
DOWNGRADE
Keefe, Bruyette & W…Market Perform → Outperform
Jun 3
UPGRADE
Keefe, Bruyette & W…Outperform → Market Perform
Apr 3
DOWNGRADE
Compass PointBuy
Apr 11
UPGRADE
BarclaysOverweight → Equal-Weight
Jan 6
DOWNGRADE
BTIGNeutral → Buy
Dec 15
UPGRADE
Morgan StanleyEqual-Weight
Dec 15
DOWNGRADE
ScotiabankOutperform
Dec 15
UPGRADE
BarclaysOverweight
Dec 15
UPGRADE
Evercore ISINeutral
Dec 15
DOWNGRADE
Keefe, Bruyette & W…Outperform → Underperform
Dec 15
DOWNGRADE
Cowen & Co.Market Perform
Dec 15
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.6M sold · 30d window
Hoffman Edward JSr EVP, Genera…
$555K
Apr 29
SELL
Hoffman Edward JSr EVP, Genera…
$540K
Apr 23
SELL
Hoffman Edward JSr EVP, Genera…
$455K
Apr 17
SELL
Hoffman Edward JSr EVP, Genera…
$70K
Apr 10
SELL
Ray EricSr EVP, Chief …
$497K
Dec 2
SELL
Thornberry Richard GCEO
$665K
Oct 28
SELL
Financials
Dividends2.88% yield
+2.3% avg annual growth
Annual Yield2.88%
Quarterly Div.$0.2550
Est. Annual / Share$1.02
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
River Road Asset Management, LLC
1.1M
2
Nuveen, LLC
849K
3
Robeco Institutional Asset Management B.V.
506K
4
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
499K
5
Assenagon Asset Management S.A.
236K
6
FIFTH THIRD BANCORP
157K
7
THRIVENT FINANCIAL FOR LUTHERANS
142K
8
Y-Intercept (Hong Kong) Ltd
105K
News & Activity

RDN News

20 articles · 4h ago

About

about radian group inc. radian group inc. (nyse: rdn), headquartered in philadelphia, provides private mortgage insurance (mi) and related risk management products and services to mortgage lenders nationwide through its principal operating subsidiary, radian guaranty inc. these services help promote and preserve homeownership opportunities for homebuyers, while protecting lenders from default related losses on residential first mortgages and facilitating the sale of low-downpayment mortgages in the secondary market. connect with us! watch our videos on youtube at www.youtube.com/user/radiangroupinc. visit our facebook page at www.facebook.com/radianguaranty. follow our job postings and career information at www.radian.biz/page?name=careers. join our linkedin group: radian careers at www.linkedin.com/groups?mostpopular=&gid=2951815.

Industry
Mortgage and Nonmortgage Loan Brokers
CEO
Richard Thornberry
Daniel Ephraim KobellSenior EVP & Interim CFO
Jason LenziniChief Investment Officer, Senior Vice President & Treasurer
Peter DannaSenior Vice President of Structured Products
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RDN
$35.43-1.12%$4.8B8.4-336.3%4672.7%1500
$312.47-0.24%$842.7B14.8+330.7%2039.3%1502
$328.03-0.55%$628.8B28.2+1134.0%5014.5%1498
$495.46-1.48%$438.6B28.4+1641.6%4564.7%1488
$53.24-0.41%$382.1B12.2-45.1%1592.6%1501
$190.18-0.22%$302.0B16.4+1147.7%1466.4%1516
$923.71-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg-0.57%17.7+533.5%2960.4%1503