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45 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+6 pts over 3 months14% of NTGR’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$24.15
Year Range$19.87 – $27.51
Market Cap$658M
PE Ratio15.55
IndustryCommunication Equipment

What Is Netgear’s AI Stock Analysis?

Netgear’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Netgear’s momentum in near-real time.

Netgear (NTGR) has an AltIndex AI Score of 45/100, currently a Hold signal. The AI Score distills Netgear's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Netgear’s Full AI Analysis

Netgear, Inc. is a global networking company that delivers innovative products to consumers, businesses, and service providers. The company designs and develops networking products including Wi-Fi routers, range extenders, switches, and security cameras. It's known for its strong market presence and brand recognition in the residential and small business markets. Netgear operates in competitive markets, often getting evaluated on its ability to innovate and adapt to rapidly changing technology trends.

Fundamental Analysis

The revenue for the last quarter was $159M, representing a decrease of 9.86% compared to the previous quarter. This decline indicates potential challenges in market demand or operational efficiency. Compared to the same quarter last year, the revenue decreased by 2.00%, which shows a slight decline in year-over-year performance but not as alarming.

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What’s Driving NTGR’s AI Score?

Fundamentals

Revenue for the last quarter was $169M. This is an increase of 6.13% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 1.16%, which may be a cause for concern. Net income for the last quarter was $-7.3M. This is an increase of -44.38% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 12.83%, which may be a cause for concern. Ebitda for the last quarter was $-6.7M. This is an increase of -19.64% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of -3.66%, suggesting positive year-over-year growth. The current P/E ratio is 15.55. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See Netgear’s earnings and insider transactions.

Technicals

Today's stock price is $24.15. This is an increase of 5.00% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 0.90%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $23.88, which is lower than the previous SMA10 of $23.92. This suggests a potential downward trend in price movement. The RSI is 76.7, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

Netgear has an estimated 38 open positions. This number is down by -19% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Netgear is low (an estimate of only 31% of employees have a positive outlook), a concerning sign. Add to that that the business outlook is down by -37% in the last couple of months, an even more concerning trend. Netgear has an estimate of 2.6M visitors to their webpage, with no meaningful increase or decrese in the last couple of months. Netgear has an estimate of 2,000 users downloading their mobile apps every day. The number of downloads is up by 33% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Netgear’s job postings, web traffic and app downloads.

Sentiment & social

Netgear has 59,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Netgear has 80,000 followers on their Twitter page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company.

Track Netgear’s market sentiment.

Frequently Asked Questions: Netgear AI Stock Analysis

Netgear's AltIndex AI Score is 45/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Netgear a Hold (45/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Netgear — company overview, fundamentals, technicals and alternative data, with a recommendation. See the NTGR AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.