Netgear Stock Performance
| NTGR Stock | USD 19.87 0.30 1.49% |
The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NETGEAR will likely underperform. At this point, NETGEAR has a negative expected return of -0.64%. Please make sure to verify NETGEAR's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NETGEAR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NETGEAR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return (4.38) | Year To Date Return (18.23) | Ten Year Return (43.49) | All Time Return 78.53 |
Last Split Factor 1612:1000 | Last Split Date 2019-01-02 |
1 | Disposition of 2500 shares by Waechter Thomas H of NETGEAR at 20.0 subject to Rule 16b-3 | 11/11/2025 |
2 | Hillsdale Investment Management Inc. Boosts Position in NETGEAR, Inc. NTGR | 11/21/2025 |
3 | Disposition of 1230 shares by Goli Shravan of NETGEAR at 26.41 subject to Rule 16b-3 | 11/28/2025 |
4 | Russell Investments Group Ltd. Grows Stake in NETGEAR, Inc. NTGR | 12/08/2025 |
5 | NETGEAR Inc Extends Global Networking Reach | 12/17/2025 |
6 | Market Rankings How NETGEAR Inc stock performs in rate cut cycles - Earnings Summary Report Real-Time Buy Zone Alerts - moha.gov.vn | 01/02/2026 |
7 | NETGEAR Schedules Fourth Quarter and Full Year 2025 Results Conference Call | 01/26/2026 |
8 | Disposition of 7775 shares by Pramod Badjate of NETGEAR at 20.91 subject to Rule 16b-3 | 01/30/2026 |
9 | Disposition of 3000 shares by Pramod Badjate of NETGEAR at 20.97 subject to Rule 16b-3 | 02/02/2026 |
10 | NETGEAR Q4 2025 Earnings Preview | 02/03/2026 |
11 | NETGEAR, Inc. Q4 2025 Earnings Call Transcript | 02/05/2026 |
| Begin Period Cash Flow | 286.4 M | |
| Total Cashflows From Investing Activities | -22.6 M |
NETGEAR Relative Risk vs. Return Landscape
If you would invest 2,963 in NETGEAR on November 8, 2025 and sell it today you would lose (976.00) from holding NETGEAR or give up 32.94% of portfolio value over 90 days. NETGEAR is currently does not generate positive expected returns and assumes 2.2263% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than NETGEAR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NETGEAR Target Price Odds to finish over Current Price
The tendency of NETGEAR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.87 | 90 days | 19.87 | over 95.5 |
Based on a normal probability distribution, the odds of NETGEAR to move above the current price in 90 days from now is over 95.5 (This NETGEAR probability density function shows the probability of NETGEAR Stock to fall within a particular range of prices over 90 days) .
NETGEAR Price Density |
| Price |
Predictive Modules for NETGEAR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NETGEAR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NETGEAR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NETGEAR is not an exception. The market had few large corrections towards the NETGEAR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NETGEAR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NETGEAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.35 |
NETGEAR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NETGEAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NETGEAR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NETGEAR generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 699.62 M. Net Loss for the year was (17.92 M) with profit before overhead, payroll, taxes, and interest of 251.94 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: NETGEAR, Inc. Q4 2025 Earnings Call Transcript |
NETGEAR Fundamentals Growth
NETGEAR Stock prices reflect investors' perceptions of the future prospects and financial health of NETGEAR, and NETGEAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NETGEAR Stock performance.
| Return On Equity | -0.0494 | ||||
| Return On Asset | -0.0239 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 292.22 M | ||||
| Shares Outstanding | 28.4 M | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 699.62 M | ||||
| Gross Profit | 251.94 M | ||||
| EBITDA | (34.15 M) | ||||
| Net Income | (17.92 M) | ||||
| Cash And Equivalents | 233.2 M | ||||
| Cash Per Share | 8.07 X | ||||
| Total Debt | 30.63 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 17.86 X | ||||
| Cash Flow From Operations | 1.61 M | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 576.4 M | ||||
| Total Asset | 850.23 M | ||||
| Retained Earnings | (457.12 M) | ||||
| Working Capital | 487.95 M | ||||
| Current Asset | 821.14 M | ||||
| Current Liabilities | 315.77 M | ||||
About NETGEAR Performance
Assessing NETGEAR's fundamental ratios provides investors with valuable insights into NETGEAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NETGEAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 74.21 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about NETGEAR performance evaluation
Checking the ongoing alerts about NETGEAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NETGEAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NETGEAR generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 699.62 M. Net Loss for the year was (17.92 M) with profit before overhead, payroll, taxes, and interest of 251.94 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: NETGEAR, Inc. Q4 2025 Earnings Call Transcript |
- Analyzing NETGEAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NETGEAR's stock is overvalued or undervalued compared to its peers.
- Examining NETGEAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NETGEAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NETGEAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NETGEAR's stock. These opinions can provide insight into NETGEAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NETGEAR Stock Analysis
When running NETGEAR's price analysis, check to measure NETGEAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.