Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.193
Buy
RSI(14)
61.097
Neutral
STOCH(KDJ)(9,3,3)
87.624
Overbought
ATR(14)
0.284
Low Volatility
CCI(14)
135.311
Buy
Williams %R
16.659
Overbought
TRIX(12,20)
0.161
Sell
StochRSI(14)
56.449
Sell
Harmonic Inc
HLIT9.620USD
-0.100-1.03%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
1.09BMarket Cap
20.49P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.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
Analysts' Target
Based on
7
analysts
Hold
Current Rating
10.071
Target Price
+4.69%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Harmonic Inc. is a provider of virtualized broadband and video delivery solutions. The Company's solutions enables media companies and service providers to deliver video streaming and broadcast 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 and 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 (SaaS) subscriptions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.16.
Fairly Valued
The company’s latest is 16.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.92M shares, decreasing 18.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.84M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 8.32, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 133.13M, representing a year-over-year increase of 9.07%, while its net profit experienced a year-over-year increase of 173.43%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.38
Growth Potential
7.33
Shareholder Returns
6.89
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 2.60, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 15.85, which is 23.56% below the recent high of 19.58 and 2.11% above the recent low of 15.52.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 49/269
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.57, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Harmonic Inc is 11.00, with a high of 12.50 and a low of 7.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Hold
Current Rating
10.071
Target Price
+4.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Harmonic Inc
HLIT
7
Arista Networks Inc
ANET
28
Cisco Systems Inc
CSCO
27
Ciena Corp
CIEN
18
Lumentum Holdings Inc
LITE
18
Motorola Solutions Inc
MSI
15
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.33, 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 9.96 and the support level at 8.63, 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
9.520
Buy
MA10
9.241
Buy
MA20
9.053
Buy
MA50
9.153
Buy
MA100
9.138
Buy
MA200
10.347
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The 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 97.50%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 11.84M shares, representing 10.40% of shares outstanding, with 10.05% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Invesco Advisers, Inc.
Trigran Investments, Inc.
Dimensional Fund Advisors, L.P.
Scopia Capital Management LP
Millennium Management LLC
Geode Capital Management, L.L.C.
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The 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 3.86, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.01. 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
1.02
VaR
+3.83%
240-Day Maximum Drawdown
+44.33%
240-Day Volatility
+60.43%
Return
Best Daily Return
60 days
+4.31%
120 days
+10.67%
5 years
+23.03%
Worst Daily Return
60 days
-9.64%
120 days
-9.64%
5 years
-25.10%
Sharpe Ratio
60 days
+0.37
120 days
-0.13
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+44.33%
3 years
+55.14%
5 years
+55.14%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.17
5 years
+0.17
Skewness
240 days
-3.03
3 years
-0.49
5 years
+0.01
Volatility
Realised Volatility
240 days
+60.43%
5 years
+51.43%
Standardised True Range
240 days
+3.92%
5 years
+4.19%
Downside Risk-Adjusted Return
120 days
-17.46%
240 days
-17.46%
Maximum Daily Upside Volatility
60 days
+23.82%
Maximum Daily Downside Volatility
60 days
+43.11%
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%
Peers
Currency: USD Updated：2025-08-29Harmonic Inc
HLIT
7.30 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.43 /10
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TEL
8.14 /10
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OSIS
8.12 /10
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NXPI
8.11 /10
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Benchmark Electronics Inc
BHE
8.08 /10
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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.
