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Logitech International S.A. - R (LOGI) Stock Analysis

SellModerate Confidence

Technology · Computer Hardware

Sell if holding. Analyst target reached at $105.21 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8.

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

$105.21+2.9% A.UpsideScore 5.4/10#8 of 14 Computer Hardware
QualityF-score9 / 9FCF yield5.16%
IncomeYield1.55%(5y avg 1.45%)Payout32.92%sustainable
Stop $97.85Target $108.26(resistance)A.R:R -0.6:1
Analyst target$113.50+7.9%10 analysts
$108.26our TP
$105.21price
$113.50mean
$86
$148

Sell if holding. Analyst target reached at $105.21 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Logitech International S.A. - R

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8
Weak growth

Key Metrics

P/E (TTM)21.5
P/E (Fwd)16.6
Mkt Cap$14.8B
EV/EBITDA15.1
Profit Mgn14.7%
ROE32.8%
Rev Growth7.4%
Beta0.60
Dividend1.55%
Rating analysts19

Quality Signals

Piotroski F9/9MoatNarrow

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. Full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.7
Revenue Growth
4.3
GatesA.R:R -0.6=NEGATIVEMomentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $93.75Resistance $110.47

Price Targets

$98
$108
A.Upside+2.9%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-6.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LOGI stock a buy right now?

Sell if holding. Analyst target reached at $105.21 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $97.85. Score 5.4/10, moderate confidence.

What is the LOGI stock price target?

Take-profit target: $108.26 (+2.9% upside). Prior stop was $97.85. Stop-loss: $97.85.

What are the risks of investing in LOGI?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Weak growth.

Is LOGI overvalued or undervalued?

Logitech International S.A. - R trades at a P/E of 21.5 (forward 16.6). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about LOGI?

19 analysts cover LOGI with a consensus score of 3.8/5. 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.

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