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NTGR · Netgear, Inc.

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$24.15 +0.33 (+1.39%) At close · Aug 14
Market Cap
$657.73M
Shares
27.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.15 Open$24.06 Day$23.76–24.38 52W close$19.87–36.01 Avg vol 30d366K Short int2.2M · 8.2% float · 5.0d Short vol78% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +20%
      trailing
      YTD return −2%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $24 › 200d $24 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +31 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
      185 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 4.1%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Net revenue · third quarter $165M – $175M
      GAAP operating margin · third quarter -12% – -9%
      GAAP tax expense · third quarter $500,000 – $1.5M
      Non-GAAP tax expense · third quarter $1M – $2M
      Non-GAAP operating margin · third quarter -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

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $24 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +31 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
      185 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $24 · 27% Range high $36
      vs 200-day avg +0% vs 50-day avg +2%

      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
      ProAV manufacturing partners 600 Q2 2026
      Consumer Segment Non-GAAP gross margin non-GAAP 29.4% Q1 2026
      Enterprise Segment Non-GAAP gross margin non-GAAP 52.7% Q1 2026
      Annual recurring revenue $40M Full Year 2025
      Cash and short-term investments $323M Q4 2025
      Consumer Non-GAAP contribution margin non-GAAP 5.4% Q4 2025
      Enterprise Non-GAAP contribution margin non-GAAP 22.9% 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
      $657.73M -1.5% +3.8% 8.2%
      CSCO
      Cisco Systems, Inc.
      $440.18B +45.0% +2.8% 37.1 1.7%
      HPE
      Hewlett Packard Enterprise Co
      $77.74B +144.4% +13.8% 53.9 4.9%
      MSI
      Motorola Solutions, Inc.
      $77.74B +21.7% +5.7% 37.0 2.3%
      LITE
      Lumentum Holdings Inc.
      $72.05B +151.3% +24.6% 167.2 11.0%

      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
      185
      % held
      90.1%
      Net QoQ
      -3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      313
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      5.0d
      Change
      -255.0K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51
      Value
      $1.2K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jul 6, 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 +2.0% +7.7% +19.9% 0.0% -1.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.6% +3.2% +6.1% -4.0% -15.4%

      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) 177 filings 174 filers Visit website Investor relations