LOGI
Logitech InternationalCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Product refreshes and faster margin recovery deliver stronger revenue and multiple expansion over 12 months.
Posture
Mixed
Lead driver
Value
What changed
11 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Currency volatility affecting reported margins
Momentum
47
Value
59
Sentiment
43
Setup hits (3d)
11 · Net Bullish
AI TargetsBase $110.00 · Bull $140.00 · Bear $80.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $114.50
Why
Momentum47 · Δ7d +9.5
Value59 · Δ7d -0.7
Sentiment43 · Δ7d -8.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
34% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+25.0
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.3
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-8.8
Why this grade
Composite grade C. Momentum 46.9 / Value 59.1 / Sentiment 43.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$18.14B
Beta
1.06
Shares Out
146.9M
P/E (TTM)
22.8
P/S (TTM)
3.44
P/FCF (TTM)
20.30
Rev YoY
+6.3%
EPS YoY
+21.5%
Gross Margin
+42.8%
Op Margin
+14.8%
Net Debt
-$1.5B
Current Ratio
2.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology