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NTGR

Netgear, Inc.
$21.45 -0.64 (-2.90%) At close · Jul 7
Market Cap
$575.72M
Shares
26,839,903

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.45 Open$21.96 Day$21.13–21.97 52W$19.00–36.86 Avg vol 30d359K Short int2.4M · 8.8% float · 6.0d Short vol50% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −13%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −8%
trailing
YTD return −13%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Accumulating
6 of 182 funds reported for Jun 30 · net +8.5K sh shares · +1 new
Insider flow Distributing
Net -$318.7K over 90 days · 100% sells
Short interest Rising
8.82% of float · ▲ +0.9% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
182 holders — mid 3-yr range
Squeeze score 64
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 45%
annualized · 1-yr
Max drawdown −45%
past year
ATR 5.1%
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.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Tax expense · second quarter of 2026 Initiated $800,000 – $1.8M
      Tax expense · second quarter of 2026 Initiated $500,000 – $1.5M
      Net revenue · second quarter of 2026 Initiated $150M – $165M
      prior qtr $158.82M midpoint −0.8% QoQ

      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 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $25 — 200d above 50d
      Institutional flow Accumulating
      6 of 182 funds reported for Jun 30 · net +8.5K sh shares · +1 new
      Insider flow Distributing
      Net -$318.7K over 90 days · 100% sells
      Short interest Rising
      8.82% of float · ▲ +0.9% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      182 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $19 Now $21 · 14% 52-wk high $37
      vs 200-day avg -15% vs 50-day avg -13%

      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
      ARR from subscription and services $40M Q1 2026
      Average share repurchase price $21.53 Q1 2026
      Enterprise segment share of total revenue 53% Q1 2026
      Share repurchases $20M Q1 2026
      Annual Recurring Revenue (Armor security) $40M FY2025
      Consumer Segment Non-GAAP contribution margin non-GAAP 5.4% Q4 2025
      Consumer Segment Revenue $93.1M Q4 2025
      Enterprise Segment Revenue $89.4M Q4 2025
      Shares repurchased $50M FY2025

      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

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NTGR
      Netgear, Inc.
      this stock
      $575.72M -12.6% +3.8% 8.8%
      CSCO
      Cisco Systems, Inc.
      $440.61B +45.9% +10.6% 37.1 1.6%
      MSI
      Motorola Solutions, Inc.
      $69.81B +10.0% +5.7% 33.9 1.8%
      NOK
      Nokia Corp
      $66.71B +84.7% 1.1%
      CIEN
      Ciena Corp
      $61.69B +79.1% +18.8% 145.3 3.4%

      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
      183
      % held
      97.7%
      Reported
      6 of 182
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      213
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      6.0d
      Change
      +20.4K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      66
      Value
      $1.6K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$318.7K
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      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
      Jun 2, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.2K
      Shares
      50
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      NETGEAR Introduces the Next Gener…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NTGR -6.1% -11.0% -8.0% -8.1% -12.6%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -7.0% -12.3% -15.6% -8.3% -22.2%

      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) 7 filings 7 filers Visit website Investor relations