Logitech International S.A. - R (LOGI) Stock Analysis
Recovery setup
Technology · Computer Hardware
Sell if holding. Analyst target reached at $100.92 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Amazon, Ingram Micro and TD Synnex.
Logitech designs software-enabled hardware including gaming peripherals, keyboards, pointing devices, video collaboration, webcams, and headsets, sold globally across Americas, EMEA, and Asia Pacific. Revenue comes from retailers, e-tailers, businesses, and direct e-commerce;... Read more
Sell if holding. Analyst target reached at $100.92 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Amazon, Ingram Micro and TD Synnex. Chart setup: Death cross but MACD improving, RSI 67. Score 5.7/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerAmazon, Ingram Micro and TD Synnex10-K Item 1A: 'in fiscal years 2025 and 2024 our gross sales were concentrated with three customers - Amazon, Ingram Micro and TD Synnex - and their affiliated entities'
- MEDIUMGeographicChina manufacturing35%10-K Item 1A: 'We produce approximately 35% of our products at the facilities we own in China'
- MEDIUMSupplierlimited number of sources10-K Item 1A: 'We purchase certain products and key components from a limited number of sources'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $100.92 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Amazon, Ingram Micro and TD Synnex. Chart setup: Death cross but MACD improving, RSI 67. Prior stop was $96.57. Score 5.7/10, moderate confidence.
Take-profit target: $100.20 (-0.7% upside). Prior stop was $96.57. Stop-loss: $96.57.
Concentration risk — Customer: Amazon, Ingram Micro and TD Synnex; Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.9): -1.5.
Logitech International S.A. - R trades at a P/E of 20.8 (forward 17.2). TrendMatrix value score: 5.7/10. Verdict: Sell.
19 analysts cover LOGI with a consensus score of 3.8/5. Average price target: $109.
What does Logitech International S.A. - R do?Logitech designs software-enabled hardware including gaming peripherals, keyboards, pointing devices, video...
Logitech designs software-enabled hardware including gaming peripherals, keyboards, pointing devices, video collaboration, webcams, and headsets, sold globally across Americas, EMEA, and Asia Pacific. Revenue comes from retailers, e-tailers, businesses, and direct e-commerce; ~35% of products manufactured in own China facilities.