Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.049
Neutral
RSI(14)
56.276
Neutral
STOCH(KDJ)(9,3,3)
50.091
Neutral
ATR(14)
3.041
High Vlolatility
CCI(14)
14.261
Neutral
Williams %R
35.826
Buy
TRIX(12,20)
0.254
Sell
StochRSI(14)
39.002
Buy
Belden Inc
BDC129.550USD
+2.630+2.07%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
5.12BMarket Cap
22.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
142.600
Target Price
+12.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Belden Inc. is a global supplier of network infrastructure and digitization solutions. The Company operates through two segments: Enterprise Solutions and Industrial Automation Solutions. The Enterprise Solutions segment is a provider of network infrastructure and broadband solutions, as well as cabling and connectivity solutions for commercial audio/video and security applications. Its broadband solutions primarily serve broadband and wireless service providers. Its enterprise product lines include copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect panels, racks and enclosures, and secure, high performance signal extension and matrix switching systems. The Industrial Automation Solutions segment provides network infrastructure and digitization solutions to enable its customers to make informed decisions. Its products and solutions encompass the four aspects of data handling including acquisition, transmission, orchestration and management.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 4.13%.
Overvalued
The company’s latest PE is 22.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.09M shares, decreasing 5.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.79M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 6.85, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 624.86M, representing a year-over-year increase of 16.65%, while its net profit experienced a year-over-year increase of 39.19%.
Score
Financials
7.78
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.76
Operational Efficiency
7.26
Growth Potential
7.25
Shareholder Returns
5.22
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 23.74, which is -10.00% below the recent high of 21.37 and 39.41% above the recent low of 14.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 7.67, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Belden Inc is 145.00, with a high of 147.00 and a low of 135.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
142.600
Target Price
+12.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Belden Inc
BDC
6
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 9.73, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 139.25 and the support level at 120.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
129.196
Buy
MA10
129.636
Sell
MA20
126.275
Buy
MA50
124.160
Buy
MA100
115.079
Buy
MA200
113.686
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 106.24%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 4.79M shares, representing 12.09% of shares outstanding, with 0.29% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Wellington Management Company, LLP
State Street Global Advisors (US)
Fidelity Institutional Asset Management
Dimensional Fund Advisors, L.P.
Allspring Global Investments, LLC
Fuller & Thaler Asset Management Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.95, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+3.17%
240-Day Maximum Drawdown
+33.73%
240-Day Volatility
+36.70%
Return
Best Daily Return
60 days
+5.69%
120 days
+12.87%
5 years
+13.06%
Worst Daily Return
60 days
-4.87%
120 days
-11.00%
5 years
-25.45%
Sharpe Ratio
60 days
+1.98
120 days
+1.31
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+33.73%
3 years
+36.65%
5 years
+36.65%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+0.89
5 years
+1.33
Skewness
240 days
+0.63
3 years
-1.48
5 years
-0.70
Volatility
Realised Volatility
240 days
+36.70%
5 years
+37.44%
Standardised True Range
240 days
+2.63%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+189.85%
240 days
+189.85%
Maximum Daily Upside Volatility
60 days
+24.65%
Maximum Daily Downside Volatility
60 days
+20.73%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+3.67%
60 days
+7.43%
120 days
+3.01%
Peer Comparison
Currency: USD Updated：2025-09-03Belden Inc
BDC
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
