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NETGEAR Inc

NTGR
24.460USD
+2.400+10.88%
Close 03/24, 16:00ETQuotes delayed by 15 min
928.96MMarket Cap
LossP/E TTM

NETGEAR Inc

24.460
+2.400+10.88%
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 of NETGEAR Inc

Currency: USD Updated: 2026-03-24

Key Insights

NETGEAR Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.67.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NETGEAR Inc's Score

Industry at a Glance

Industry Ranking
5 / 53
Overall Ranking
84 / 4547
Industry
Communications & Networking

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
Negative

NETGEAR Inc Highlights

StrengthsRisks
NETGEAR, Inc. is engaged in providing networking technologies for businesses, homes, and service providers. The Company’s segments include NETGEAR for Business, Home Networking and Mobile. 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 Home Networking segment focuses on consumers and provides high-performance, dependable and easy-to-use WiFi Internet networking solutions such as WiFi 6, WiFi 6E and WiFi 7 Tri-band and Quad-band mesh systems, routers, and subscription services that provide consumers with a range of value-added services focused on performance, security, privacy, and premium support. The Mobile segment focuses on both consumers and businesses and provides high-performance Mobile (4G/5G) products, including WiFi 7, WiFi 6/6E-enabled portable mobile hotspots and mobile routers.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.11M shares, decreasing 8.00% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 186.78K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
36.667
Target Price
+75.94%
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: 2026-03-24

The current financial score of NETGEAR Inc is 6.21, ranking 44 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 182.47M, representing a year-over-year increase of 0.03%, while its net profit experienced a year-over-year increase of 92.30%.

Score

Industry at a Glance

Previous score
6.21
Change
0

Financials

8.18

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

2.44

Operational Efficiency

7.11

Growth Potential

6.20

Shareholder Returns

7.12

NETGEAR Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of NETGEAR Inc is 8.72, ranking 5 out of 53 in the Communications & Networking industry. Its current P/E ratio is -39.04, which is -285.11% below the recent high of 72.27 and 0.00% above the recent low of -39.04.

Score

Industry at a Glance

Previous score
8.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of NETGEAR Inc is 8.00, ranking 11 out of 53 in the Communications & Networking industry. The average price target is 40.00, with a high of 40.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
36.667
Target Price
+75.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
NETGEAR Inc
NTGR
4
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
24
Ciena Corp
CIEN
19
Motorola Solutions Inc
MSI
15
1
2
3
...
11

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: 2026-03-24

The current price momentum score of NETGEAR Inc is 9.24, ranking 11 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 27.17 and the support level at 20.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.05

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.555
Buy
RSI(14)
70.809
Buy
STOCH(KDJ)(9,3,3)
65.280
Neutral
ATR(14)
1.021
High Vlolatility
CCI(14)
356.049
Overbought
Williams %R
26.242
Buy
TRIX(12,20)
0.172
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
22.058
Buy
MA10
21.789
Buy
MA20
21.302
Buy
MA50
21.259
Buy
MA100
23.808
Buy
MA200
26.266
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of NETGEAR Inc is 10.00, ranking 1 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 95.46%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.01M shares, representing 10.70% of shares outstanding, with 3.30% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brandes Investment Partners, L.P.
Star Investors
1.68M
+0.01%
The Vanguard Group, Inc.
Star Investors
2.46M
-0.08%
BlackRock Institutional Trust Company, N.A.
2.21M
+2.06%
Dimensional Fund Advisors, L.P.
1.64M
+5.49%
Acadian Asset Management LLC
1.16M
+7.90%
Pertento Partners LLP
1.69M
--
State Street Investment Management (US)
771.03K
+5.67%
Arrowstreet Capital, Limited Partnership
808.80K
+17.05%
Geode Capital Management, L.L.C.
692.51K
+0.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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 NETGEAR Inc is 5.52, ranking 18 out of 53 in the Communications & Networking industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NETGEAR Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.52
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.72%
240-Day Maximum Drawdown
+44.82%
240-Day Volatility
+53.61%

Return

Best Daily Return
60 days
+10.88%
120 days
+10.88%
5 years
+30.82%
Worst Daily Return
60 days
-4.06%
120 days
-8.84%
5 years
-21.15%
Sharpe Ratio
60 days
+0.15
120 days
-0.97
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+44.82%
3 years
+44.82%
5 years
+74.87%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+0.56
5 years
-0.11
Skewness
240 days
+1.41
3 years
+1.57
5 years
+1.53

Volatility

Realised Volatility
240 days
+53.61%
5 years
+48.33%
Standardised True Range
240 days
+4.48%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
-138.17%
240 days
-138.17%
Maximum Daily Upside Volatility
60 days
+43.97%
Maximum Daily Downside Volatility
60 days
+33.66%

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

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NETGEAR Inc
NETGEAR Inc
NTGR
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.37 /10
Score
Financial Health
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Calix Inc
Calix Inc
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8.19 /10
Score
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InterDigital Inc
InterDigital Inc
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8.12 /10
Score
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Valuation Dimensions
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Cisco Systems Inc
Cisco Systems Inc
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7.93 /10
Score
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Valuation Dimensions
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Viasat Inc
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Score
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