Netgear Stock Technical Analysis
| NTGR Stock | USD 20.50 0.63 3.17% |
As of the 6th of February, NETGEAR secures the Risk Adjusted Performance of (0.24), market risk adjusted performance of (0.57), and Mean Deviation of 1.8. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETGEAR, as well as the relationship between them. Please verify NETGEAR risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NETGEAR is priced more or less accurately, providing market reflects its recent price of 20.5 per share. Given that NETGEAR has information ratio of (0.35), we recommend you to check NETGEAR's last-minute market performance to make sure the company can sustain itself at some point in the future.
NETGEAR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NETGEAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NETGEARNETGEAR's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NETGEAR Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.67 | Buy | 1 | Odds |
Most NETGEAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NETGEAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NETGEAR, talking to its executives and customers, or listening to NETGEAR conference calls.
Can Communications Equipment industry sustain growth momentum? Does NETGEAR have expansion opportunities? Factors like these will boost the valuation of NETGEAR. Anticipated expansion of NETGEAR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NETGEAR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.69) | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
Investors evaluate NETGEAR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NETGEAR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NETGEAR's market price to deviate significantly from intrinsic value.
It's important to distinguish between NETGEAR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NETGEAR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NETGEAR's market price signifies the transaction level at which participants voluntarily complete trades.
NETGEAR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NETGEAR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NETGEAR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NETGEAR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NETGEAR or generate 0.0% return on investment in NETGEAR over 90 days. NETGEAR is related to or competes with ADTRAN, Gilat Satellite, Ituran Location, ScanSource, PowerFleet, Allient, and Stratasys. NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and s... More
NETGEAR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NETGEAR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NETGEAR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 2.34 |
NETGEAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETGEAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NETGEAR's standard deviation. In reality, there are many statistical measures that can use NETGEAR historical prices to predict the future NETGEAR's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.58) |
NETGEAR February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (302.22) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 2.34 | |||
| Skewness | (1.36) | |||
| Kurtosis | 2.5 |
NETGEAR Backtested Returns
NETGEAR has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25 % return per unit of standard deviation over the last 3 months. NETGEAR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NETGEAR's Risk Adjusted Performance of (0.24), market risk adjusted performance of (0.57), and Mean Deviation of 1.8 to check out the risk estimate we provide. 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 -0.58%. 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.
Auto-correlation | 0.52 |
Modest predictability
NETGEAR has modest predictability. Overlapping area represents the amount of predictability between NETGEAR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NETGEAR price movement. The serial correlation of 0.52 indicates that about 52.0% of current NETGEAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 2.36 |
NETGEAR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
NETGEAR Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NETGEAR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NETGEAR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NETGEAR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NETGEAR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NETGEAR price pattern first instead of the macroeconomic environment surrounding NETGEAR. By analyzing NETGEAR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NETGEAR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NETGEAR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 10.49 | 8.17 | 9.4 | 9.76 | Days Of Inventory On Hand | 184.77 | 124.16 | 111.74 | 74.21 |
NETGEAR February 6, 2026 Technical Indicators
Most technical analysis of NETGEAR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NETGEAR from various momentum indicators to cycle indicators. When you analyze NETGEAR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (302.22) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 2.34 | |||
| Skewness | (1.36) | |||
| Kurtosis | 2.5 |
NETGEAR February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NETGEAR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 54,840 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 20.38 | ||
| Day Typical Price | 20.42 | ||
| Price Action Indicator | 0.44 |
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.