Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
49.197
Neutral
STOCH(KDJ)(9,3,3)
66.853
Neutral
ATR(14)
0.287
High Vlolatility
CCI(14)
75.511
Neutral
Williams %R
39.286
Buy
TRIX(12,20)
-0.023
Sell
StochRSI(14)
59.169
Sell
Harmonic Inc
HLIT9.950USD
-0.280-2.74%
Close 01/14, 16:00（ET）Quotes delayed by 15 min
1.12BMarket Cap
23.04P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Harmonic Inc
Currency: USD Updated: 2026-01-13Key Insights
Harmonic Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.79.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Harmonic Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Harmonic Inc Highlights
StrengthsRisks
Harmonic Inc. is a provider of virtualized broadband and video delivery solutions, enables media companies and service providers to deliver video streaming and broadcast services to consumers globally. It provides broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets and smartphones. The Company operates through two segments: Video and Broadband. Its Broadband segment provides broadband access solutions and related services, including its cOS software-based broadband access solution, to broadband operators globally. Its Video segment provides video processing, production and playout solutions and services worldwide to broadband operators and satellite and telco Pay-TV service providers, and to broadcast and media companies, including streaming media companies. Its video business infrastructure solutions are delivered either through shipment of its products, software licenses or as software-as-a-service subscriptions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 678.72M.
Undervalued
The company’s latest PB is 2.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.73M shares, decreasing 17.49% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 28.07K shares of this stock.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
11.786
Target Price
+22.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-13The current financial score of Harmonic Inc is 8.07, ranking 15 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 142.38M, representing a year-over-year decrease of 27.27%, while its net profit experienced a year-over-year decrease of 87.60%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.76
Growth Potential
5.49
Shareholder Returns
7.10
Harmonic Inc's Company Valuation
Currency: USD Updated: 2026-01-13The current valuation score of Harmonic Inc is 8.09, ranking 22 out of 53 in the Communications & Networking industry. Its current P/E ratio is 23.69, which is 836.27% below the recent high of 221.81 and 41.13% above the recent low of 13.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-13The current earnings forecast score of Harmonic Inc is 6.57, ranking 43 out of 53 in the Communications & Networking industry. The average price target is 12.00, with a high of 15.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
11.786
Target Price
+22.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
5
Median
6
Average
Company name
Ratings
Analysts
Harmonic Inc
HLIT
7
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-13The current price momentum score of Harmonic Inc is 8.54, ranking 27 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 10.84 and the support level at 9.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
9.894
Buy
MA10
9.957
Sell
MA20
10.009
Sell
MA50
9.914
Buy
MA100
10.015
Sell
MA200
9.564
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-13The current institutional shareholding score of Harmonic Inc is 10.00, ranking 1 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 91.53%, representing a quarter-over-quarter decrease of 2.55%. The largest institutional shareholder is The Vanguard, holding a total of 11.83M shares, representing 10.54% of shares outstanding, with 4.63% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Trigran Investments, Inc.
D. E. Shaw & Co., L.P.
Geode Capital Management, L.L.C.
Millennium Management LLC
Scopia Capital Management LP
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused 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 current risk assessment score of Harmonic Inc is 7.08, ranking 9 out of 53 in the Communications & Networking industry. The company's beta value is 1.05. 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
1.05
VaR
+3.83%
240-Day Maximum Drawdown
+27.63%
240-Day Volatility
+52.24%
Return
Best Daily Return
60 days
+6.40%
120 days
+6.40%
5 years
+23.03%
Worst Daily Return
60 days
-6.34%
120 days
-6.34%
5 years
-25.10%
Sharpe Ratio
60 days
+0.15
120 days
+0.80
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+27.63%
3 years
+55.14%
5 years
+55.14%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.13
5 years
+0.10
Skewness
240 days
-1.00
3 years
-0.53
5 years
+0.01
Volatility
Realised Volatility
240 days
+52.24%
5 years
+51.18%
Standardised True Range
240 days
+3.31%
5 years
+3.96%
Downside Risk-Adjusted Return
120 days
+109.15%
240 days
+109.15%
Maximum Daily Upside Volatility
60 days
+29.61%
Maximum Daily Downside Volatility
60 days
+26.92%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-22.37%
60 days
-18.96%
120 days
-25.55%
Peer Comparison
Communications & Networking
Harmonic Inc
HLIT
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CommScope Holding Company Inc
COMM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Harmonic Inc?
The TradingKey Stock Score provides a comprehensive assessment of Harmonic Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Harmonic Inc’s performance and outlook.
How do we generate the financial health score of Harmonic Inc?
To generate the financial health score of Harmonic Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Harmonic Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Harmonic Inc.
How do we generate the company valuation score of Harmonic Inc?
To generate the company valuation score of Harmonic Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Harmonic Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Harmonic Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Harmonic Inc.
How do we generate the earnings forecast score of Harmonic Inc?
To calculate the earnings forecast score of Harmonic Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Harmonic Inc’s future.
How do we generate the price momentum score of Harmonic Inc?
When generating the price momentum score for Harmonic Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Harmonic Inc’s prices. A higher score indicates a more stable short-term price trend for Harmonic Inc.
How do we generate the institutional confidence score of Harmonic Inc?
To generate the institutional confidence score of Harmonic Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Harmonic Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Harmonic Inc.
How do we generate the risk management score of Harmonic Inc?
To assess the risk management score of Harmonic Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Harmonic Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Harmonic Inc.
