NTGR
NETGEARDNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 70.2 / Value 34.3 / Sentiment 54.0
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-28.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
70
Value
34
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28
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
Unavailable: No memo yet
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 D · Defensive
Confidence Medium · Net Neutral
Target $32.00
Why
Momentum70 · Δ7d +7.9
Value34 · Δ7d 0.0
Sentiment54 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28
Lead driver: Sentiment · See AI snapshot
Momentum
70
8% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+22.1
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
54
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 70.2 / Value 34.3 / Sentiment 54.0
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$610.44M
Beta
1.16
Shares Out
27.18M
P/E (TTM)
15.7
P/S (TTM)
0.99
P/FCF (TTM)
8.98
Rev YoY
-1.4%
EPS YoY
+20.6%
Gross Margin
+40.1%
Op Margin
-3.5%
Net Debt
-$272.09M
Current Ratio
2.48
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data