NTGRSMALL

NETGEAR, Inc.

TechnologyCommunication Equipment
$23.05
$0.00(+1.23%)
52W$19.00
$36.86
Updated Jun 22, 02:00 AM
RSI36
RS Rating32/99
Beta1.52
Volatility44%
F-Score5/9
Mkt Cap$630M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

NETGEAR, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 124% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
32
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.25
50 SMA > 100 SMA$23.32
100 SMA > 150 SMA$23.74
150 SMA > 200 SMA$25.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.05-7.99%BELOW
50 SMA$25.25-8.72%BELOW
100 SMA$23.32-1.17%BELOW
150 SMA$23.74-2.91%BELOW
200 SMA$25.59-9.92%BELOW

Price Performance

1D+1.2%
1W-5.3%
1M-8.0%
3M+6.8%
6M-3.8%
YTD-5.1%
1Y-13.7%
3Y+16.4%
52-Week Trading Range23% from low
$23.05
52W Low$19.00
52W High$36.86

Technical Indicators

RSI (14)BEARISH
36.5
305070
Setup ScoreCOOL
3/10
Base depth: 30.0%

Risk Profile

Beta
1.52
52W Vol
44%
ATR
$1.22
Max DD (1Y)
-45%

Volume Analysis

Today
572.7K
50D Avg
413.0K
Vol Ratio
1.39x
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:-6.97%
5 Years:-9.61%
3 Years:+16.39%
1 Year:-13.67%

Return on Equity

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

Key Metrics

Market Cap$630M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NTGR overbought or oversold?

NTGR's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is NTGR outperforming the market?

NTGR has a Relative Strength (RS) Rating of 32 out of 99. NTGR is currently lagging the broader market.

Where is NTGR in its 52-week range?

NTGR is trading at $23.05, which is 63% of its 52-week high ($36.86) and 23% above its 52-week low ($19.00).

How volatile is NTGR?

NTGR has a Beta of 1.52 and 52-week volatility of 44%. 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.