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NETGEAR Inc

NTGR

29.320USD

+0.690+2.41%
Close 09/18, 16:00ETQuotes delayed by 15 min
843.89MMarket Cap
70.73P/E TTM

NETGEAR Inc

29.320

+0.690+2.41%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very 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

Industry at a Glance

Industry Ranking
13 / 55
Overall Ranking
89 / 4723
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
32.000
Target Price
+10.54%
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
NETGEAR, Inc. is engaged in providing networking technologies and Internet-connected products for consumers, businesses and service providers. The Company operates through two segments: Connected Home, and NETGEAR for Business. The Connected Home segment focuses on consumers and provides high-performance, dependable and easy-to-use premium WiFi networking solutions such as WiFi 6, WiFi 6E and WiFi 7 Tri-band and Quad-band mesh systems and routers, 4G/5G mobile products, smart devices such as Meural digital displays, and subscription services that provide consumers a range of value-added services. The NETGEAR for Business segment focuses on businesses and provides solutions for business networking, wireless local area network (LAN), audio and video over Ethernet for Pro AV applications, security and remote management. The Company conducts business across three geographic territories: the Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific (APAC).
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 12.36M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 1.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.88M shares, decreasing 12.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.46M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.96, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 170.53M, representing a year-over-year increase of 18.51%, while its net profit experienced a year-over-year increase of 85.77%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

9.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.61

Operational Efficiency

6.46

Growth Potential

6.27

Shareholder Returns

6.42

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is 13.10, which is -9.87% below the recent high of 11.81 and 159.43% above the recent low of -7.78.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for NETGEAR Inc is 32.00, with a high of 35.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
32.000
Target Price
+11.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
NETGEAR Inc
NTGR
3
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 Updated2025-09-17

The company’s current price momentum score is 9.24, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 30.55 and the support level at 25.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.16

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.269
Buy
RSI(14)
66.534
Neutral
STOCH(KDJ)(9,3,3)
79.183
Neutral
ATR(14)
0.705
Low Volatility
CCI(14)
112.391
Buy
Williams %R
6.738
Overbought
TRIX(12,20)
0.523
Sell
StochRSI(14)
94.405
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.916
Buy
MA10
28.638
Buy
MA20
27.789
Buy
MA50
26.669
Buy
MA100
27.750
Buy
MA200
26.653
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 99.58%, representing a quarter-over-quarter decrease of 5.56%. The largest institutional shareholder is The Vanguard, holding a total of 2.46M shares, representing 8.50% of shares outstanding, with 1.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.51M
+0.94%
BlackRock Institutional Trust Company, N.A.
2.57M
-11.61%
Pertento Partners LLP
1.69M
+6.01%
Brandes Investment Partners, L.P.
Star Investors
2.02M
-32.23%
Dimensional Fund Advisors, L.P.
1.46M
+9.76%
Acadian Asset Management LLC
1.08M
+16.47%
American Century Investment Management, Inc.
874.34K
+13.48%
State Street Global Advisors (US)
737.00K
+1.27%
Arrowstreet Capital, Limited Partnership
627.58K
-7.05%
Geode Capital Management, L.L.C.
694.56K
+4.25%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.82, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.82
Change
0
Beta vs S&P 500 index
1.15
VaR
+3.66%
240-Day Maximum Drawdown
+35.39%
240-Day Volatility
+55.34%
Return
Best Daily Return
60 days
+11.66%
120 days
+16.09%
5 years
+30.82%
Worst Daily Return
60 days
-5.72%
120 days
-14.10%
5 years
-21.15%
Sharpe Ratio
60 days
+0.70
120 days
+0.93
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+35.39%
3 years
+50.92%
5 years
+76.94%
Return-to-Drawdown Ratio
240 days
+1.36
3 years
+0.34
5 years
-0.04
Skewness
240 days
+0.81
3 years
+1.53
5 years
+1.63
Volatility
Realised Volatility
240 days
+55.34%
5 years
+47.43%
Standardised True Range
240 days
+3.68%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
+150.19%
240 days
+150.19%
Maximum Daily Upside Volatility
60 days
+37.77%
Maximum Daily Downside Volatility
60 days
+34.06%
Liquidity
Average Turnover Rate
60 days
+1.61%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
+57.84%
60 days
+39.57%
120 days
+38.01%

Peer Comparison

Communications & Networking
NETGEAR Inc
NETGEAR Inc
NTGR
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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