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LOGI · Logitech International S.A.

$101.52 -1.47 (-1.43%)
Market Cap
$14.78B
Shares
143.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.99 Open$102.24 Day$101.47–107.69 52W$83.32–129.66 Avg vol 30d1.2M Short int13.7M · 9.6% float · 13.4d Short vol61% Last earningsJul 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 13 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +13%
      trailing
      YTD return +3%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $106 › 200d $102 — 50d above 200d
      Institutional flow Accumulating
      106 of 374 funds reported for Jun 30 · net +981.7K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.60% of float · ▼ -4.4% MoM · 13.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      374 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +6%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth +16%
      Y/Y
      Free cash flow $975.6M
      Valuation P/E 18.9
      in line
      Buyback $1.3B
      remaining
      Balance sheet $1.7B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.6%
      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

      Latest guidance · from the 8-K filed Jul 28, 2026
      Q2 FY27
      Sales Initiated $1.19B – $1.22B
      prior qtr $1.23B midpoint −2.0% QoQ
      Sales growth (in US dollars, year over year) Initiated 0% – 3%
      Sales growth (in constant currency, year over year) Initiated 0% – 3%
      Non-GAAP operating income Non-GAAP Initiated $185M – $210M
      FY27
      Full-year non-GAAP operating margin Non-GAAP Initiated 15% – 18%
      Guided vs delivered · last 1 settled
      Sales Q1 FY27
      guided $1.19B – $1.22B
      $1.23B Beat +2.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $106 › 200d $102 — 50d above 200d
      Institutional flow Accumulating
      106 of 374 funds reported for Jun 30 · net +981.7K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.60% of float · ▼ -4.4% MoM · 13.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      374 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $83 Now $103 · 42% 52-wk high $130
      vs 200-day avg +1% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP gross margin non-GAAP 49.8% Q1 FY2027
      Non-GAAP operating margin non-GAAP 23.7% Q1 FY2027

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LOGI
      Logitech International S.A.
      this stock
      $14.78B +2.8% +6.3% 18.9 9.6%
      DELL
      Dell Technologies Inc.
      $239.57B +195.8% +18.8% 29.5 2.0%
      ANET
      Arista Networks, Inc.
      $198.92B +20.6% +28.6% 54.3 1.6%
      STX
      Seagate Technology Holdings plc
      $171.41B +178.1% +1.6% 72.5 3.3%
      WDC
      Western Digital Corp
      $159.26B +168.3% +50.7% 27.6 6.7%

      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 Accumulating
      Holders
      375
      % held
      55.5%
      Reported
      106 of 374
      Top holder
      UBS Group AG
      Held Float
      View
      Held by Funds
      Fund positions
      45
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.7M
      Days to cover
      13.4d
      Change
      -627.4K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      27.7K
      Value
      $2.8M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.8B
      Net income (FY)
      $711.2M
      EPS diluted
      $4.80
      View
      Buybacks
      Authorized
      $1.4B
      Remaining
      $1.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $704.8K
      Shares
      5.8K
      Filed
      Oct 31, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Logitech Appoints Henry Levak as…
      Published
      Jul 30, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LOGI -1.4% +9.5% +12.8% +9.5% +2.8%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +1.0% +11.8% +6.5% +11.8% -4.2%

      Capital returns

      Latest dividend
      $1.585 / share · ex Sep 22, 2025
      Raised 16.1%
      Paid (TTM)
      $1.585 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.40B
      Spent (derived)
      $100.00M
      Remaining
      $1.30B
      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 1032975 CUSIP H50430232 13F (30d) 120 filings 97 filers Visit website Investor relations