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 35.00.In the medium term, the stock price is expected to trend up.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.
Media Coverage
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 158.82M, representing a year-over-year decrease of 2.00%, while its net profit experienced a year-over-year decrease of 116.11%.
Key Metrics
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 -31.13, which is -332.17% below the recent high of 72.27 and -41.06% above the recent low of -43.91.
The current earnings forecast score of NETGEAR Inc is 8.67, ranking 4 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NETGEAR Inc is 9.41, ranking 9 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 29.24 and the support level at 24.45, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
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 102.74%, representing a quarter-over-quarter increase of 7.62%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.01M shares, representing 11.21% of shares outstanding, with 8.20% increase in holdings.
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 1.18. 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.
