Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BAND Bullish with a Setup Score of 0, net conviction 27, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
27
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 27.83 vs px 78.44)
80wk Uptrend — rising+above (sma 21.46 vs px 78.44)
200wk Uptrend — rising+above (sma 18.38 vs px 78.44)
Founder-Led — founder/CEO led
About Bandwidth Inc
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States and internationally. The company's platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. Its platform also provides voice services through SIP or programmable voice application programming interfaces (API); software APIs… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: November 10, 2017
Headquarters: 2230 Bandmate Way, Raleigh, NC, United States, 27607
Founder-Led: Yes — David Morken (Co-Founder, Chief Executive Officer, and Chairman)
Key Metrics
Current Price
$75.48
Market Cap
$2.38B
Float
29.0M
Shares Outstanding
30.1M
P/E (Forward)
23.04
Price/Sales (TTM)
3.02
vs. Analyst Target
-16.2% to analyst PT
Profit Margin
-0.64%
Operating Margin (TTM)
-2.21%
Revenue (TTM)
$788M
Dividend Rate
None
Analyst Target Price
$63.25 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$343M
-$44.0M
$158M
$8.1M
2021
$491M
-$27.4M
$219M
$39.8M
2022
$573M
$19.6M
$238M
$62.9M
2023
$601M
-$16.3M
$236M
$32.5M
2024
$748M
-$6.5M
$280M
$42.1M
2025
$754M
-$12.9M
$270M
$42.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$180M
-$4.9M
Sep 2025
$192M
-$1.2M
Dec 2025
$208M
-$3.0M
Mar 2026
$209M
$4.1M
Ownership & Float
Insider Ownership
3.2%
Institutional Ownership
79.5%
Short Float
5.3%
% of All Funds Holding
1.73%
Number of Funds Holding
142
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$61.31
Near-term / short-term trend
Weekly
40-Week SMA
$27.76
Medium-term trend
Weekly
80-Week SMA
$21.42
Cyclical trend (business cycle)
Weekly
200-Week SMA
$18.37
Secular trend (multi-year)
Monthly
10-Month SMA
$33.30
Near-term monthly trend
Monthly
20-Month SMA
$24.24
Medium-term monthly trend
Monthly
40-Month SMA
$20.13
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$37.70
support
3.08x
1 months ago
$17.80
support
1.89x
2 months ago
$14.40
support
1.69x
3 months ago
Historical Earnings Reactions (35 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
3.10%
1.73%
74.29%
32.36%
-21.01%
1 Day
2.19%
0.73%
60.00%
41.63%
-32.10%
1 Week
0.65%
-0.67%
45.71%
40.33%
-36.27%
2 Weeks
1.34%
-1.64%
42.86%
60.73%
-40.86%
1 Month
3.46%
1.69%
55.88%
77.97%
-32.47%
Next earnings: July 29, 2026 (18 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.0%
66.7%
9
Feb
-3.0%
44.4%
9
Mar
2.1%
55.6%
9
Apr
9.7%
44.4%
9
May
14.4%
55.6%
9
Jun
3.9%
66.7%
9
Jul
2.7%
37.5%
8
Aug
0.8%
50.0%
8
Sep
-5.1%
50.0%
8
Oct
-3.2%
12.5%
8
Nov
7.2%
37.5%
8
Dec
3.4%
77.8%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.16%
49.4%
407
Tuesday
0.20%
52.9%
448
Wednesday
0.28%
49.5%
444
Thursday
0.23%
52.8%
436
Friday
0.13%
52.5%
436
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 79.5%
Insider Transactions — Smart Summary
Total insider ownership: 3.2%
Founder-led management: David Morken (Co-Founder, Chief Executive Officer, and Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Bandwidth Inc
(BAND) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.