Extreme Networks, Inc. (EXTR) Stock Analysis
Recovery setup
Technology · Communication Equipment
Sell if holding. Engine safety override at $21.98: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.00.
Extreme Networks provides AI-powered cloud networking equipment (wired, wireless, SD-WAN) and the Extreme Platform ONE software suite globally. Revenue comes from networking equipment sales, software subscriptions, and related maintenance contracts to enterprise, education, and... Read more
Sell if holding. Engine safety override at $21.98: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.00. Chart setup: Death cross but MACD improving, RSI 72. Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 96d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliertop six suppliers10-K Item 1A: 'Our top six suppliers accounted for a significant portion of our purchases during the year'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $21.98: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.00. Chart setup: Death cross but MACD improving, RSI 72. Prior stop was $20.44. Score 5.3/10, moderate confidence.
Take-profit target: $21.85 (-0.6% upside). Prior stop was $20.44. Stop-loss: $20.44.
Target reached (-7.5% upside); Risk below floor (3.0 < 3.0); Value-trap signals (2/5): High leverage (D/E 7.6), Material insider selling (24 sells, 0.03% of cap).
Extreme Networks, Inc. trades at a P/E of 184.1 (forward 17.0). TrendMatrix value score: 5.0/10. Verdict: Sell.
14 analysts cover EXTR with a consensus score of 4.1/5. Average price target: $23.
What does Extreme Networks, Inc. do?Extreme Networks provides AI-powered cloud networking equipment (wired, wireless, SD-WAN) and the Extreme Platform ONE...
Extreme Networks provides AI-powered cloud networking equipment (wired, wireless, SD-WAN) and the Extreme Platform ONE software suite globally. Revenue comes from networking equipment sales, software subscriptions, and related maintenance contracts to enterprise, education, and healthcare customers.