Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.407
Neutral
RSI(14)
50.064
Neutral
STOCH(KDJ)(9,3,3)
37.865
Neutral
ATR(14)
5.272
High Vlolatility
CCI(14)
-12.873
Neutral
Williams %R
36.687
Buy
TRIX(12,20)
-0.421
Sell
StochRSI(14)
100.000
Buy
Newegg Commerce Inc
NEGG52.400USD
+8.340+18.93%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.02BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Newegg Commerce Inc
Currency: USD Updated: 2026-02-06Key Insights
Newegg Commerce Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.Its valuation is considered fairly valued, ranking 235 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Newegg Commerce 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
Positive+
Newegg Commerce Inc Highlights
StrengthsRisks
Newegg Commerce, Inc. is a global online retailer for PC hardware, consumer electronics, gaming peripherals, home appliances, automotive and lifestyle technology. The Company also serves businesses' e-commerce needs with marketing, supply chain, and technical solutions in a single platform. It has developed an online marketplace that delivers value to consumers, brands and sellers in the technology products sector. Additionally, the Company's platforms offer a comprehensive suite of e-commerce solutions, including product listing, fulfillment, marketing, customer service and other value-added tools and services. Its core customers include both its business-to-consumer (B2C) customers and its business-to-business (B2B) customers. The Company's B2C Platforms include Newegg.com, Newegg.ca, Newegg Global and Mobile apps. NeweggBusiness.com, its B2B e-commerce platform, offers a full range of information technology, office and industrial products and solutions for various customers.
Undervalued
The company’s latest PE is -45.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 313.72K shares, decreasing 42.82% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 21.00K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06The current financial score of Newegg Commerce Inc is 3.71, ranking 482 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 456.14M, representing a year-over-year decrease of 5.08%, while its net profit experienced a year-over-year decrease of 50.19%.
Score
Financials
8.54
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
0.14
Operational Efficiency
4.86
Growth Potential
0.00
Shareholder Returns
5.00
Newegg Commerce Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Newegg Commerce Inc is 7.95, ranking 155 out of 482 in the Software & IT Services industry. Its current P/E ratio is -45.85, which is -96.60% below the recent high of -1.56 and -738.77% above the recent low of -384.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 235/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Newegg Commerce Inc. The Software & IT Services industry's average is 7.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-02-06The current price momentum score of Newegg Commerce Inc is 9.09, ranking 18 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 60.60 and the support level at 42.61, 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
49.230
Buy
MA10
50.912
Buy
MA20
51.109
Buy
MA50
57.355
Sell
MA100
58.570
Sell
MA200
44.747
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Newegg Commerce Inc is 2.38, ranking 381 out of 482 in the Software & IT Services industry. The company's beta value is 4.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
4.28
VaR
+9.65%
240-Day Maximum Drawdown
+75.82%
240-Day Volatility
+176.87%
Return
Best Daily Return
60 days
+20.19%
120 days
+40.85%
5 years
+148.42%
Worst Daily Return
60 days
-17.70%
120 days
-21.14%
5 years
-37.92%
Sharpe Ratio
60 days
-1.68
120 days
-0.45
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+75.82%
3 years
+90.28%
5 years
+99.74%
Return-to-Drawdown Ratio
240 days
+6.77
3 years
+0.38
5 years
-0.15
Skewness
240 days
+1.81
3 years
+2.46
5 years
+4.71
Volatility
Realised Volatility
240 days
+176.87%
5 years
+131.03%
Standardised True Range
240 days
+11.21%
5 years
+20.18%
Downside Risk-Adjusted Return
120 days
-73.32%
240 days
-73.32%
Maximum Daily Upside Volatility
60 days
+71.96%
Maximum Daily Downside Volatility
60 days
+77.73%
Liquidity
Average Turnover Rate
60 days
+6.72%
120 days
+4.35%
5 years
--
Turnover Deviation
20 days
+74.64%
60 days
+61.83%
120 days
+4.81%
Peer Comparison
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Newegg Commerce Inc
NEGG
4.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.46 /10
Score
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PRGS
8.38 /10
Score
Financial Health
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MA
8.33 /10
Score
Financial Health
Valuation Dimensions
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Score
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