LOGI·Logitech International S.A.
LOGI|Analyst Targets
LOGI|Insider Trading
LOGI|Fundamentals
LOGI|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $1.32 | - | - |
| Q3'25 | $1.24 | $1.45 | +16.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $1.2B | - | - |
| Q3'25 | - | $1.2B | - |
LOGI|Monthly Returns
Market Data
LOGI Stock Snapshot
- Market cap
- 11.92B
- P/E ratio
- 17.9
- Day range
- $102.00 – $102.00
- News sentiment
- 49/100 · Neutral
- Analyst target
- $106.80 (+4.7%)
- Consensus
- Buy · 20 analysts
This is a pause rather than a turn for LOGI - the signals are mixed by construction. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What LOGI's own history says about today's numbers
- Realized volatility (21d)
- 34.6% 61st pct
- Below its peak
- -27.0%
- vs 200-day average
- +2.0%
- Up days (1y)
- 54%
Logitech International S.A. is currently running 34.6% annualised volatility over the last 21 sessions. Measured against LOGI's own 13 years of daily returns rather than a market-wide average, that is the 61st percentile — a little above its own norm, against a typical reading of 31.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
LOGI is trading -27.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -27.4%, and the deepest was -49.6% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +2.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 38th percentile — close to the gap it normally carries. Over the past year LOGI closed higher on 54% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, LOGI finished the month higher 9 of 13 times, with a median return of +7.6% and an average of +4.0%. Its strongest month historically has been May at +8.0% on average, its weakest February at -1.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: LOGI has opened more than 2% away from the prior close in 370 of 3,267 sessions (11.3% of the time), with the largest gaps running +21.0% and -16.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against LOGI's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of LOGI's sector?
Logitech International S.A. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #2 of 12
- Sector state
- Leading
- Sector rotation score
- 100
Analyst Rating Changes
Are analysts turning bullish or bearish on LOGI?
JP Morgan most recently reiterated its rating on Logitech International S.A. to Neutral on Aug 20, 2026 with a price target of $102 (from $120). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- JP Morgan — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Alan Armstrong | Senate | OK | ▲ Buy | $1K - $15K | 2026-03-30 | 2026-07-21 |