NTGRSMALL

NETGEAR, Inc.

TechnologyCommunication Equipment
$25.56
$0.00(-0.23%)
52W$19.00
$36.86
Updated May 7, 12:00 AM
RSI57
RS Rating55/99
Beta1.39
Volatility43%
F-Score5/9
Mkt Cap$699M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NETGEAR, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 124% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.20
50 SMA > 100 SMA$22.82
100 SMA > 150 SMA$25.21
150 SMA > 200 SMA$25.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.29+1.07%ABOVE
50 SMA$23.20+10.19%ABOVE
100 SMA$22.82+12.01%ABOVE
150 SMA$25.21+1.38%ABOVE
200 SMA$25.61-0.19%BELOW

Price Performance

1D-0.2%
1W-1.3%
1M+8.5%
3M+24.7%
6M-12.4%
YTD+5.2%
1Y-7.0%
3Y+22.6%
52-Week Trading Range37% from low
$25.56
52W Low$19.00
52W High$36.86

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
VCP ScoreCOOL
4/10
Base depth: 31.5%

Risk Profile

Beta
1.39
52W Vol
43%
ATR
$1.25
Max DD (1Y)
-45%

Volume Analysis

Today
553.2K
50D Avg
518.6K
Vol Ratio
1.07x
Liquidity
MODERATE

Earnings Momentum

Q2'25+86%
$-0.22
Q3'25-106%
$-0.17
Q4'25-74%
$-0.54
Q1'26-124%
$-0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-6.10%
5 Years:-11.19%
3 Years:-9.40%
TTM:+2.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-270.73%

Stock Price CAGR

10 Years:-4.66%
5 Years:-7.52%
3 Years:+22.57%
1 Year:-6.99%

Return on Equity

10Y Avg:-0.0%
5Y Avg:-5.1%
3Y Avg:-7.4%
Last Year:-8.0%

Key Metrics

Market Cap$699M
Gross Margin36.2%
Net Margin-4.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is NTGR in an uptrend right now?

NTGR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NTGR overbought or oversold?

NTGR's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is NTGR outperforming the market?

NTGR has a Relative Strength (RS) Rating of 55 out of 99. NTGR is performing about average compared to the market.

Where is NTGR in its 52-week range?

NTGR is trading at $25.56, which is 69% of its 52-week high ($36.86) and 37% above its 52-week low ($19.00).

How volatile is NTGR?

NTGR has a Beta of 1.39 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.