LOGI
Logitech InternationalDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Product refreshes and faster margin recovery deliver stronger revenue and multiple expansion over 12 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Currency volatility affecting reported margins
Momentum
24
Value
61
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $110.00 · Bull $140.00 · Bear $80.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $115.86
Why
Momentum24 · Δ7d +6.0
Value61 · Δ7d -0.3
Sentiment48 · Δ7d -3.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+7.8
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.9
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-7.6
Why this grade
Composite grade D. Momentum 23.7 / Value 61.0 / Sentiment 48.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$14.44B
Beta
1.06
Shares Out
143.5M
P/E (TTM)
22.8
P/S (TTM)
3.44
P/FCF (TTM)
20.30
Rev YoY
+7.4%
EPS YoY
+2.1%
Gross Margin
+42.0%
Op Margin
+14.8%
Net Debt
-$1.65B
Current Ratio
2.22
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology