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NTGR
Stock ticker:
NASDAQ
AS OF
Aug 16, 03:39 PM (EDT)
Price
$25.83
Change
+$0.15 (+0.58%)
Capitalization
733.29M

NTGR Price Prediction, NETGEAR AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 15, 2022

NTGR in upward trend: 10-day moving average moved above 50-day moving average on July 20, 2022

The 10-day moving average for NTGR crossed bullishly above the 50-day moving average on July 20, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

NTGR moved above its 50-day moving average on July 19, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NTGR advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 210 cases where NTGR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NTGR moved out of overbought territory on August 08, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where NTGR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 12, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NTGR as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTGR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NTGR broke above its upper Bollinger Band on July 28, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NTGR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.197) is normal, around the industry mean (6.653). P/E Ratio (13.908) is within average values for comparable stocks, (54.702). NTGR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.564). NTGR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.783) is also within normal values, averaging (71.023).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NTGR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

NTGR is expected to report earnings to fall 138.42% to 7 cents per share on October 26

NETGEAR NTGR Stock Earnings Reports
Q3'22
Est.
$0.07
Q2'22
Beat
by $0.05
Q1'22
Missed
by $0.30
Q4'21
Beat
by $0.14
Q3'21
Beat
by $0.09
The last earnings report on July 27 showed earnings per share of -18 cents, beating the estimate of -23 cents. With 47.59K shares outstanding, the current market capitalization sits at 733.29M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Nokia Corp (NYSE:NOK), Ericsson (NASDAQ:ERIC), Hewlett Packard Enterprise Company (NYSE:HPE), Juniper Networks (NYSE:JNPR), Ciena Corp (NYSE:CIEN), Lumentum Holdings (NASDAQ:LITE), CommScope Holding Company (NASDAQ:COMM), Maxar Technologies (NYSE:MAXR), Casa Systems (NASDAQ:CASA).

Industry description

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

Market Cap

The average market capitalization across the Telecommunications Equipment Industry is 4.1B. The market cap for tickers in the group ranges from 22.4K to 192.93B. CSCO holds the highest valuation in this group at 192.93B. The lowest valued company is DIRV at 22.4K.

High and low price notable news

The average weekly price growth across all stocks in the Telecommunications Equipment Industry was 4%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was -7%. WGNR experienced the highest price growth at 66%, while CRMK experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Telecommunications Equipment Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 61
Price Growth Rating: 49
SMR Rating: 44
Profit Risk Rating: 83
Seasonality Score: -11 (-100 ... +100)
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NTGR
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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A.I. Advisor
published General Information

General Information

a provider of networking products and services for the consumers and businesses

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Computer Communications
Address
350 East Plumeria Drive
Phone
+1 408 907-8000
Employees
771
Web
https://www.netgear.com

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NTGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NTGR has been loosely correlated with EXTR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if NTGR jumps, then EXTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTGR
1D Price
Change %
NTGR100%
+0.63%
EXTR - NTGR
54%
Loosely correlated
+2.11%
CIEN - NTGR
46%
Loosely correlated
+0.86%
VIAV - NTGR
45%
Loosely correlated
+1.87%
BDC - NTGR
43%
Loosely correlated
+0.69%
INSG - NTGR
42%
Loosely correlated
+5.70%
More