Logitech International S.A. - R (LOGI) Stock Analysis
Range Bound setup
Technology · Computer Hardware
Sell if holding. Analyst target reached at $109.23 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.0): -1.5.
Logitech International designs and markets software-enabled hardware peripherals including gaming devices, keyboards, pointing devices, video collaboration systems, webcams, and headsets, sold globally across Americas, EMEA, and Asia Pacific. Revenue comes from sales to... Read more
Sell if holding. Analyst target reached at $109.23 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.0): -1.5. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 5.2/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
About Logitech International S.A. - R
About Logitech International S.A. - R
Three channel partners — Amazon (18% of gross sales), Ingram Micro (14%), and TD Synnex (12%) — collectively accounted for 44% of Logitech International's fiscal 2026 gross sales, with the company acknowledging no long-term commitments with any of them. R&D spending reached $316.2 million in fiscal 2026, representing 6.5% of net sales, funding 7 product categories including Gaming, Video Collaboration, and Keyboards & Combos under a single Peripherals operating segment. Production at the company's Suzhou, China facility handles approximately 35% of total output by value.
Logitech sells through distributors, retailers, e-tailers, and direct enterprise channels across Americas, EMEA, and Asia Pacific, with a seasonal peak in the October-to-December quarter driven by holiday demand and calendar year-end business spending. Manufacturing beyond the Suzhou facility is handled by contract manufacturers in China, Vietnam, Thailand, Mexico, Malaysia, and Taiwan. Key components — microcontrollers, optical sensors, and memory chips — are purchased from a limited number of sources; the AI infrastructure build-out has elevated prices for some chips and displaced supplier capacity away from components Logitech uses. The company competes against Razer, Corsair, and SteelSeries in gaming; Cisco, Poly, and Jabra in video collaboration; and Apple, Dell, and HP across keyboards and pointing devices.
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Logitech's 10-K explicitly labels Amazon, Ingram Micro, and TD Synnex as a concentrated distribution group — 44% of fiscal 2026 gross sales combined — without long-term commitments. If online sales grow as a percentage of overall sales, Logitech expects reliance on Amazon would increase further. The Suzhou, China facility, which handles approximately 35% of total production by value, is subject to labor cost inflation, high employee turnover, and cross-border intellectual property and technology transfer restrictions that could weigh on production capacity.
See also: Technology · Computer Hardware
From Logitech International S.A. - R's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-17Recent Developments — Logitech International S.A. - R
Latest news
- NEWS Logitech International S.A. Stock (CH0025751329): Shares Fall 3.1% - AD HOC NEWS — AD HOC NEWS negative
- NEWS Logitech International S.A. Stock (CH0025751329): Shares Fall 3.1% to $95.00 on April 23, 2026 - AD HOC NEWS — AD HOC NEWS negative
- NEWS Is Logitech International S.A. (LOGI) A Good Stock To Buy Now? - Insider Monkey — Insider Monkey neutral
- NEWS Logitech (LOGI) Appoints New Global Head of Gaming Division - GuruFocus — GuruFocus neutral
- NEWS How Logitech (LOGI) pricing offsets input costs | Logitech posts 10.4% EPS beat topping consensus analyst expectations - — Newser positive
Generated 2026-06-17T08:56:48Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerAmazon19%10-K Item 1: 'Amazon Inc. and its affiliated entities together accounted for 19%, 18% and 19% of our gross sales, respectively.'
- MEDIUMCustomerIngram Micro14%10-K Item 1: 'Ingram Micro Inc. and its affiliated entities together accounted for 14%, 13% and 13% of our gross sales, respectively.'
- MEDIUMCustomerTD Synnex12%10-K Item 1: 'TD Synnex and its affiliated entities together accounted for 12%, 14%, and 15% of our gross sales in fiscal years 2025, 2024, and 2023, respectively.'
- MEDIUMGeographicChina manufacturing35%10-K Item 1: 'We produce approximately 35% of our products at the facilities we own in China.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth 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. Analyst target reached at $109.23 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.0): -1.5. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $101.58. Score 5.2/10, high confidence.
Take-profit target: $127.07 (+16.3% upside). Prior stop was $101.58. Stop-loss: $101.58.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.0): -1.5; Weak growth.
Logitech International S.A. - R trades at a P/E of 23.1 (forward 17.8). TrendMatrix value score: 5.3/10. Verdict: Sell.
18 analysts cover LOGI with a consensus score of 3.7/5. Average price target: $114.
What does Logitech International S.A. - R do?Logitech International designs and markets software-enabled hardware peripherals including gaming devices, keyboards,...
Logitech International designs and markets software-enabled hardware peripherals including gaming devices, keyboards, pointing devices, video collaboration systems, webcams, and headsets, sold globally across Americas, EMEA, and Asia Pacific. Revenue comes from sales to retailers, e-tailers, distributors, and B2B enterprises; top 3 customers (Amazon 19%, Ingram Micro 14%, TD Synnex 12%) collectively represent ~45% of gross sales.