LOGI

Logitech International S.A. Technology - Computer Hardware Investor Relations →

NO
19.8% ABOVE
↓ Approaching Was 21.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $84.47
14-Week RSI 41
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.87

Logitech International S.A. (LOGI) closed at $101.20 as of 2026-09-18, trading 19.8% above its 200-week moving average of $84.47. The stock is currently moving closer to the line, down from 21.9% last week. The 14-week RSI sits at 41, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.87 ratio) is neutral — neither side is clearly dominating.

Over the past 1490 weeks of data, LOGI has crossed below its 200-week moving average 11 times. On average, these episodes lasted 39 weeks. Historically, investors who bought LOGI at the start of these episodes saw an average one-year return of +82.5%.

With a market cap of $14.5 billion, LOGI is a large-cap stock. The company generates a free cash flow yield of 5.0%. Return on equity stands at 35.3%, indicating strong profitability. The stock trades at 6.2x book value.

The company has been aggressively buying back shares, reducing its share count by 9.9% over the past three years. LOGI passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 28.6 years, a hypothetical investment of $100 in LOGI would have grown to $7149, compared to $1132 for the S&P 500. That represents an annualized return of 16.1% vs 8.9% for the index — confirming LOGI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 30.2% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: LOGI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LOGI Crosses Below the Line?

Across 11 historical episodes, buying LOGI when it crossed below its 200-week moving average produced an average return of +74.4% after 12 months (median +35.0%), compared to +12.2% for the S&P 500 over the same periods. 73% of those episodes were profitable after one year. After 24 months, the average return was +149.7% vs +23.5% for the index.

Each line shows $100 invested at the moment LOGI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LOGI would reach each dislocation threshold.

Current Bean Score +0.43σ
Current FCF Yield 7.02%
Baseline Yield 7.55%
Historical σ 0.43pp

Dislocation Price Levels

Prices where LOGI's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-03.

LevelσPriceSignal
Deep Value+2σ$92.21Unusually cheap — analysis point
Value+1σ$97.73Cheap vs. own history
Fair Value+0σ$103.95Historical mean behavior
Expensive-1σ$111.02Expensive vs. own history
Deep Expensive-2σ$119.11Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-28$1.32$1.85+40.2%
2026-05-05$1.10$1.13+2.8%
2026-01-27$1.81$1.93+6.6%
2025-10-28$1.24$1.45+16.5%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from LOGI's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.19σ Dividend yield vs own 10-yr norm
Drawdown Score +0.26σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -2.0pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

LOGI has crossed below its 200-week MA 11 times with an average 1-year return of +82.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1998May 19996145.1%-14.3%+7048.8%
May 1999Jun 199958.9%+318.7%+8318.2%
Jul 1999Aug 199953.7%+415.8%+7801.3%
Sep 2002Oct 2002413.4%+32.2%+2218.6%
Jul 2003Aug 200379.6%+63.7%+1904.9%
Sep 2003Oct 200343.4%+53.6%+1713.7%
Sep 2008Sep 200813.0%-18.0%+514.3%
Sep 2008Nov 201326765.9%-17.4%+582.2%
May 2022Oct 20237432.2%+7.9%+77.8%
Oct 2023Oct 202311.6%+30.2%+50.8%
Mar 2025Apr 202537.8%+34.6%+48.1%
Average39+82.5%

Frequently Asked Questions

Is LOGI below its 200-week moving average?

No. Logitech International S.A. (LOGI) is currently 19.8% above its 200-week moving average of $84.47. It would need to fall to $84.47 to cross below the line.

What is LOGI's 200-week moving average price?

Logitech International S.A.'s 200-week moving average is $84.47 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when LOGI drops below its 200-week moving average?

LOGI has crossed below its 200-week moving average 11 times in our data. On average, buying at that moment produced a one-year return of +82.5%. These dips have historically been decent entry points. These episodes lasted 39 weeks on average.

Is LOGI a good value right now?

Here's what our data says about LOGI as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 41. Free cash flow yield is 5.0%. Return on equity is 35.3%. Price-to-book is 6.2x. This is not a buy or sell recommendation — always do your own research.

How does LOGI compare to the S&P 500?

Over the past 28.6 years, $100 invested in LOGI would have grown to $7149, compared to $1132 for the S&P 500. That's 16.1% annualized vs 8.9% for the index. LOGI has outperformed the broader market over this period.

Does LOGI pay a dividend?

Yes. Logitech International S.A. currently pays a dividend yield of 168.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18