LOGI · NASDAQ · STOCK
Logitech International S.A.
$103.68
52W $83.32 – $129.66
67/100
$14.88B
19.0
0.65
Is LOGI Bullish or Bearish?
Bullish.
Innellis AI committee rates Logitech International S.A. (LOGI) Buy with a composite score of 67/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +7.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -12.05 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 6.5x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 35.7% shows genuine earnings power backing the valuation — Value
- EPS growing 29.6% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 6.5x prices in significant intangible value — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
67/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 5%
of 284 Technology peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.7% shows genuine earnings power backing the valuation
− Price-to-book of 6.5x prices in significant intangible value
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 29.6% YoY
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
47.2
Neutral
MACD Histogram
0.015
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$101.62
Resistance
$122.98
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$104.77
Below
EMA 21
$104.27
Below
EMA 50
$103.89
Below
EMA 200
$101.57
Above
Fundamental Analysis
Valuation
70
Profitability
86
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
19.0×
P/B Ratio
6.35×
PEG Ratio
0.58
Dividend Yield
1.49%
52W High
$129.66
52W Low
$83.32
Quality & Growth
ROE
3212.4%
ROA
1845.8%
Gross Margin
4506.0%
Operating Margin
1770.9%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 19.0 (inexpensive relative to a 15-40x range); Price-to-book of 6.4x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 32.1%; Return on assets of 18.5%; Net margin of 16.3%; Gross margin of 45.1%; Current ratio of 2.31 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is positive (7.08); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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