B+
Bull case
20%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2025-12-30 · RankAlpha Sentiment AI
LOGI
Logitech InternationalBNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Product refreshes and faster margin recovery deliver stronger revenue and multiple expansion over 12 months.
Posture
Constructive
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Currency volatility affecting reported margins
Momentum
80
Value
61
Sentiment
55
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $110.00 · Bull $140.00 · Bear $80.00Analysis 2025-12-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $111.03
Why
Momentum80 · Δ7d +12.7
Value61 · Δ7d -0.9
Sentiment55 · Δ7d -5.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 6 setup hits (3d) with net bullish as of 2026-10-25.
- • Value remains the lead driver in the composite, 7D delta -0.9.
Contradictions & invalidation
- • Currency volatility affecting reported margins
- • Intense competition compressing ASPs
- • Disappointing attach rates, tougher competition, or tariff-driven cost pressure compress revenue and margins.
Catalyst clock
2026-01-31
Product cycle / new peripherals
Lead driver: Value · See fundamentals
Momentum
80
8% active weight
Current posture
7d trendFlat
Δ7d
+12.7
Δ21d
+16.3
Value
61
47% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-1.2
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-13.3
Why this grade
Composite grade B. Momentum 80.1 / Value 60.9 / Sentiment 55.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-12-30. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$110.00
Analysis reference price unavailable
Analysis 2025-12-30 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$80.00
Analysis reference price unavailable
Analysis 2025-12-30 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$14.78B
Beta
1.06
Shares Out
138.93M
P/E (TTM)
22.8
P/S (TTM)
3.44
P/FCF (TTM)
20.30
Rev YoY
+6.9%
EPS YoY
+65.9%
Gross Margin
+43.9%
Op Margin
+18.1%
Net Debt
-$1.65B
Current Ratio
2.31
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data