Red Hat, Inc. company logo

# 1st Gen Model Red Hat, Inc. Computer programming, data processing, & other computer related

68.63% successful of 51 deals
$121.80 Last close price
at 20-oct-2017


Model's trade recommendations -0.81% Return for period

4.50% Annual return

$21.72B Market Cap

β 1.25  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -0.81%
52wk return 9.50%
52wk Range
Sortino ratio 0.58
Sharpe ratio 0.47
Norm. RMSE 0.55%
Downside risk 7.90%
Volatility 9.81%
  • STRONG BUY Analysts consensus recommendation

Red Hat, Inc. (Red Hat) provides open source software solutions, using a community-powered approach to develop and offer operating system, virtualization, management, middleware, cloud, mobile and storage technologies. Red Hat operates through three geographical segments: the Americas, including the United States, Canada and Latin America; EMEA, including Europe, Middle East and Africa, and Asia Pacific. Its products and services include infrastructure-related offerings, application development-related and other technology offerings, and consulting, support and training services. Its infrastructure-related offerings include Red Hat Enterprise Linux, Red Hat Satellite and Red Hat Enterprise Virtualization. Its application development-related and other technology offerings include Red Hat JBoss Middleware, Red Hat cloud offerings, Red Hat Mobile and Red Hat Storage. Its consulting services include upgrade planning, platform migrations, solution integration and application development.

Industry sector: Computer and Technology

Sector classification: Computer programming, data processing, & other computer related

Deep Learning based analysis and prediction model for Red Hat, Inc. (RHT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for RHT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 177M
P/E 66.92
Shares Outstanding 178M
% Held by Insiders 0.66%
% Held by Institutions 94.08%
EPS (last reported FY) $1.58
EPS (last reported Q) $0.58
EPS, estimated (last reported Q) $0.47
Total revenues $2 B
Net income $0 B