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NTGR · Netgear, Inc.

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$21.10 -0.50 (-2.31%) At close · Aug 20
Market Cap
$587.07M
Shares
27.18M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.10 Open$21.63 Day$20.78–21.80 52W close$19.87–36.01 Avg vol 30d372K Short int2.2M · 8.2% float · 5.0d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −16%
      trailing
      6-month return +2%
      trailing
      YTD return −14%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $23 › 200d $24 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.16% of float · ▼ -10.3% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      187 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +4%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth −250%
      Y/Y
      Free cash flow $-18.9M
      Balance sheet $209.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 6, 2026
      Service Provider and related products revenue · third quarter of 2026 Initiated $22M
      Net revenue · third quarter of 2026 Initiated $165M – $175M
      prior qtr $168.56M midpoint +0.9% QoQ
      GAAP operating margin · third quarter of 2026 Initiated -12% – -9%
      Non-GAAP operating margin · third quarter of 2026 Initiated -3% – 0%
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Tax expense · second quarter of 2026 $800,000 – $1.8M
      Tax expense · second quarter of 2026 $500,000 – $1.5M
      Net revenue · second quarter of 2026 $150M – $165M
      Guided vs delivered · last 4 settled
      Net revenue fourth quarter
      guided $170M – $185M
      $699.62M Beat +294.2%
      Net revenue first quarter of 2024
      guided $155M – $170M
      $164.59M In line
      Net revenue fourth quarter
      guided $175M – $190M
      $188.67M In line
      Net revenue third quarter of 2023
      guided $175M – $190M
      $197.85M Beat +8.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $24 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +30 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.16% of float · ▼ -10.3% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      187 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $21 · 8% Range high $36
      vs 200-day avg -12% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Days sales outstanding (DSO) 83 Three Months Ended June 28, 2026 —
      Ending inventory turns 2.3 Three Months Ended June 28, 2026 —
      Headcount 822 Three Months Ended June 28, 2026 —
      Non-GAAP gross margin non-GAAP 41.6% Six Months Ended June 28, 2026 —
      Non-GAAP operating margin non-GAAP 1.7% Six Months Ended June 28, 2026 —
      Weeks of channel inventory: APAC distribution channel 10.9 Three Months Ended June 28, 2026 —
      Weeks of channel inventory: EMEA distribution channel 5.6 Three Months Ended June 28, 2026 —
      Weeks of channel inventory: U.S. distribution channel 4 Three Months Ended June 28, 2026 —
      Weeks of channel inventory: U.S. retail channel 12.6 Three Months Ended June 28, 2026 —
      Annual recurring revenue $40M Full Year 2025 —
      Cash and short-term investments $323M Q4 2025 —
      Q4 non-GAAP gross margin non-GAAP 41.2% Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NTGR
      Netgear, Inc.
      this stock
      		$587.07M -14.0% +3.8% — 8.2%
      CSCO
      Cisco Systems, Inc.
      		 $441.09B +42.3% +2.8% 37.2 1.7%
      MSI
      Motorola Solutions, Inc.
      		 $79.58B +23.6% +5.7% 37.9 2.3%
      LITE
      Lumentum Holdings Inc.
      		 $74.24B +138.6% +24.6% — 9.5%
      HPE
      Hewlett Packard Enterprise Co
      		 $70.35B +120.2% +13.8% 48.7 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      187
      % held
      96.3%
      Net QoQ
      -1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      223
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      5.0d
      Change
      -255.0K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      169
      Value
      $3.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $699.6M
      Net income (FY)
      $-17.9M
      EPS diluted
      $-0.63
      View
      Buybacks
      Authorized
      shares 3.0M
      Remaining
      shares 559.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $68.8K
      Shares
      3.0K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      NETGEAR® Reports Second Quarter 2…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NTGR -11.4% -15.8% +2.3% -12.7% -14.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -9.5% -19.1% -8.8% -14.8% -25.8%

      Capital returns

      Buyback program · as of Mar 29, 2026
      Authorized
      shares 3.00M
      Spent (derived)
      shares 2.44M
      Remaining
      shares 559,000
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1122904 CUSIP 64111Q104 13F (30d) 175 filings 169 filers Visit website Investor relations

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