Netlist Stock Price: Real-Time Quotes & Analysis

Ryan Carter

Crypto, Meme Coins, News

February 26, 2025

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Netlist’s stock has caught the eye of many tech investors. The company’s recent performance tells a story of resilience and potential. Netlist, Inc. (NLST) stock has dropped 6.5% in the past two weeks¹.

Despite this dip, the stock shows promising signs. These indicators suggest it could be a strong investment opportunity¹. Netlist’s market position is particularly intriguing to investors.

The stock holds a Zacks Rank of #2 (Buy). This puts it in the top 20% of over 4,000 ranked stocks¹. Stocks with this ranking often outperform the market.

Recent market trends hint at a possible reversal. The hammer chart pattern suggests bears may be losing control over the price¹. This could be good news for potential investors.

Netlist’s stock price shows signs of underlying strength. The consensus EPS estimate has risen by 19.1% in the last 30 days¹. This increase points to growing confidence in the company’s performance.

Key Takeaways

• Netlist stock currently holds a Zacks Rank #2 (Buy)
• Recent stock performance shows potential market recovery
• EPS estimates have increased significantly in recent weeks
• Technical indicators suggest possible positive trend reversal
• Investors should monitor ongoing market developments

Overview of Netlist Inc. and Its Market Position

Netlist specializes in memory subsystems for high-performance computing markets. The company plays a crucial role in server and communication technology infrastructure².

Netlist designs and manufactures advanced memory solutions for critical computing environments. Their innovative technologies are vital in today’s digital landscape³.

Investors recognize the strategic importance of Netlist’s memory technologies. These solutions power essential computing systems across various industries.

Company Performance Highlights

• Market Capitalization: $183.89 million⁴
• Current Stock Price: $0.68⁴
• Beta: 1.11 (indicating higher market volatility)²

Strategic Market Position

Netlist operates in a competitive technology sector. The company faces unique challenges and opportunities in this dynamic field.

Financial metrics reveal interesting insights about Netlist’s performance:

• Net Margins: -37.19%²
• Return on Equity: -852.20%²
• Consensus Price Target: $2.00²

Despite challenging financial indicators, Netlist continues to innovate in memory subsystem technologies. The company shows a potential upside of 196.30%².

This suggests significant investor interest and growth potential. Netlist’s focus on advanced computing infrastructure attracts tech-savvy investors.

Netlist represents an intriguing opportunity for technology-focused investors seeking exposure to advanced computing infrastructure.

Current Netlist Stock Price

Netlist trading demands sharp attention to market shifts. Investors eyeing Netlist stock price face a mix of financial prospects and hurdles.

The landscape offers both opportunities and challenges. Smart traders keep a close watch on real-time changes.

• Current stock price sits at $0.68 per share⁴
• Daily trading volume reached 596,887 shares⁴
• Average trading volume consistently hovers around 502,990 shares⁴

Real-Time Stock Performance

Recent stock performance shows key insights for investors. Netlist’s market cap is $183.89 million⁴.

Let’s look at some important metrics:

Historical Price Trends

Netlist trading has been quite unpredictable lately. The 50-day moving average is $0.77, while the 200-day is $0.99⁴.

These numbers point to a tricky path for investors. Market trends are not always easy to predict.

Price movements reflect the intricate dance of market sentiment and company performance.

Analysts have changed their views on Netlist. Roth Mkm cut the price target from $4.00 to $2.00⁴.

StockNews.com shifted its rating from “hold” to “sell”⁴. This suggests possible tough times ahead for Netlist investors.

Key Financial Metrics

Netlist’s financial metrics reveal a complex investment landscape. The company’s market performance shows challenges and potential opportunities. Careful analysis is crucial for investors seeking strategic insights⁴.

Earnings Reports and Performance Highlights

Netlist’s financial profile presents growth and volatility. The current stock price is $0.68, with an average trading volume of 502,990 shares⁴.

The stock has seen significant fluctuations. Its 52-week range is between $0.63 and $2.97⁴.

Investment Ratios and Market Valuation

Key financial indicators provide critical insights into Netlist’s market position:

• Market Capitalization: $183.89 million⁴
• Price-to-Earnings (P/E) Ratio: -3.07⁴
• Beta: 1.11 (indicating higher market volatility)⁴

Netlist’s analysis reveals compelling financial characteristics. Recent patent litigation victories have significantly impacted its financial standing.

Netlist secured $118 million in damages from Samsung. They also won a $445 million verdict against Micron Technology⁵.

“Investors should view Netlist’s financial metrics through a lens of potential and strategic litigation outcomes.”

The company’s revenue performance is noteworthy. Revenues increased by 140% year-over-year to $40.2 million last quarter. This beat the Zacks Consensus Estimate by 5.75%⁵.

Despite these achievements, the stock has declined 19.4% in the past year⁵.

Comparative Financial Analysis

Comparing Netlist to industry peers reveals interesting contrasts. The company’s net margins are -37.19%, with a return on equity of -852.20%².

These figures suggest significant challenges in operational efficiency. Netlist currently has a Zacks Rank of #2 (Buy)⁵.

This ranking indicates potential investment opportunities. However, the complex financial landscape requires careful consideration.

Stock Price Graph and Technical Analysis

Netlist stock price analysis shows a complex financial landscape. Investors must examine recent indicators and trends carefully. This helps understand the company’s performance better.

Netlist’s stock price is $0.68, with interesting technical metrics. Key indicators offer crucial insights into the stock’s potential direction.

• 50-day moving average: $0.77⁴
• 200-day moving average: $0.99⁴
• 52-week price range: $0.63 to $2.97⁴

Performance Breakdown

Netlist’s stock has seen high volatility, with shares down 53.9% recently⁶. The market cap is $183.89 million⁴.

Technical Indicators to Watch

For Netlist analysis, investors should watch several key technical signals. These include price-to-earnings ratio and analyst rating changes.

1. Price-to-Earnings Ratio: Currently at -3.07⁴
2. Recent analyst rating changes⁴
3. Market sentiment and trading patterns

The stock’s performance calls for careful evaluation. Traders should watch moving averages and price movements. This helps make smart investment choices.

Factors Influencing Netlist Stock Price

Netlist stock’s market performance is shaped by various interconnected factors. Investors keep a close eye on elements that can impact the company’s stock valuation.

These factors range from market trends to company-specific news. Understanding them is crucial for making informed investment decisions.

Market Sentiment and Investor Perception

Investor interest significantly affects Netlist’s stock trajectory. The fast-changing tech sector creates unique opportunities and challenges for Netlist investors.

Market sentiment can shift based on technological innovations, patent progress, and strategic partnerships. The industry’s competitive landscape also plays a role.

• Technological innovation announcements
• Patent development progress
• Strategic partnerships
• Industry competitive landscape

Earnings Reports and Company Announcements

Netlist news greatly impacts stock performance. Quarterly earnings reports offer key insights into the company’s financial health.

Analysts expect Netlist to post earnings of ($0.03) per share and revenue of $30.00 million for the upcoming quarter⁷.

“Earnings reports are the financial heartbeat of any technology company” – Tech Investment Analyst

Monitoring these factors gives investors a clear picture of potential stock price changes. Analyzing company announcements and market trends can provide valuable investment insights.

By staying informed, investors can make better decisions about Netlist stock. This knowledge helps navigate the complex world of tech investments.

Predictions and Forecasts for Netlist Stock

Netlist stock’s market trends require careful analysis. Investors can benefit from expert insights and financial forecasts to understand Netlist’s potential performance.

Netlist’s current financial standing shows some interesting data. The stock trades at $0.68, with a market cap of $183.89 million⁴.

Analysts have noted key observations about Netlist’s position. The stock price is below historical averages, indicating potential challenges⁴.

• Current stock price sits at a challenging point, trading below historical averages⁴
• The consensus price target suggests potential upside of 196.30%²
• The stock demonstrates a beta of 1.11, indicating slightly higher market volatility²

Expert Analyst Perspectives

Financial experts have varied opinions on Netlist’s future. Roth Mkm recently adjusted their price target from $4.00 to $2.00, maintaining a “buy” rating⁴.

The company’s financial metrics reveal interesting information. Let’s look at some key figures in the table below.

Price Targets and Future Outlook

“Investors should approach Netlist with cautious optimism, understanding the potential for both risk and reward.” – Market Analyst

Netlist’s stock shows high volatility in its 52-week range. The low is $0.63, while the high reaches $2.97⁴.

Current indicators suggest challenges, but potential upside remains attractive. Investors in the tech sector might find opportunities with calculated risks.

Netlist remains a speculative investment with limited analyst coverage. Only one analyst rates the stock as a “buy”², suggesting careful consideration for potential investors.

Tools for Tracking Netlist Stock Price

Staying informed about netlist trading is crucial for smart investment decisions. The right digital tools can make a big difference in tracking netlist updates. Let’s explore some reliable platforms for investors.

Essential Stock Market Tracking Apps

Several powerful apps help monitor Netlist stock in real-time. Here are some top-recommended options:

• MarketBeat: Provides comprehensive stock tracking⁴
• Robinhood: User-friendly interface for quick updates
• Yahoo Finance: Detailed financial information and charts
• TradingView: Advanced technical analysis tools

Financial News and Analysis Platforms

For deeper insights into netlist trading, consider these platforms:

Pro tip: Combine multiple platforms to get a comprehensive view of Netlist’s stock performance.

Tracking Netlist stock needs a smart approach. Remember that real-time information is crucial for making informed investment decisions. Netlist’s current market cap is $183.89 million⁴, making it an interesting stock to watch.

When picking tracking tools, look for real-time updates and good data analysis. Many platforms offer free and paid versions. Choose options that fit your investment strategy best.

Institutional Ownership and Insider Trading

Netlist investors face a complex landscape of financial strategy and market dynamics. Knowing who owns and trades Netlist stock offers crucial insights for potential investors. This knowledge helps them make well-informed decisions about their investments.

Netlist’s institutional ownership paints an interesting picture. The company’s current institutional ownership is just 0.0%. This low percentage shows major financial players are taking a careful approach².

Major Institutional Investors

Despite low institutional investment, Netlist has some key market features:

• Market capitalization of $183.89 million⁴
• Beta value of 1.11, indicating slightly higher market volatility⁴
• Current stock price hovering around $0.68⁴

Insider Trading Trends

Insider ownership adds another layer to Netlist’s story. The company reports 2.7% insider ownership. This small percentage suggests internal stakeholders have a modest but meaningful stake².

The intricate dance of insider trading can often reveal hidden potential in a company’s trajectory.

Netlist’s financial metrics are complex. The company has a negative price-to-earnings ratio of -3.07. However, its consensus price target is $2.00⁴².

Analysts have mixed views on Netlist. There’s one current buy rating with a potential 196.30% upside. This suggests some optimism about the company’s future².

Frequently Asked Questions about Netlist Stock

Netlist stock can be tricky for investors. This section answers common questions about Netlist’s market performance and investing strategies.

What Drives Netlist’s Stock Price?

Several key factors influence netlist stock performance:

• Patent Litigation Outcomes: Netlist has been actively pursuing patent infringement cases, which significantly impact its stock value⁹. The company recently won a remarkable $445 million jury award against Micron Technology Inc. for willful patent infringement⁹.
• Technological Innovation: With a portfolio of over 130 patents in memory technologies¹⁰, Netlist’s technological advancements drive investor interest.
• Legal Strategies: Potential challenges to Patent Trial and Appeal Board (PTAB) decisions could reshape the company’s market position⁹.

How to Invest in Netlist Stocks

For those interested in buying Netlist stocks, here are some steps:

1. Open a brokerage account with a platform that supports NASDAQ trading
2. Research current stock prices (currently around $1.38 per share)¹⁰
3. Evaluate ongoing legal proceedings and potential financial awards
4. Consider the company’s patent portfolio and future licensing opportunities

Upcoming legal trials offer exciting chances for Netlist stock. The Samsung trial in August 2024 and the Google trial in early 2025 could potentially generate substantial financial awards¹⁰.

Investors should watch Netlist’s tech innovations and legal moves. These factors can help make smart investment choices.

Market positioning is also crucial. Keep an eye on how Netlist stands against competitors.

Evidence and Reports Supporting Stock Predictions

Netlist analysis demands careful examination of research reports and historical data. Investors need comprehensive insights beyond surface-level information. This approach helps in understanding Netlist’s market performance more accurately.

Financial institutions offer crucial perspectives on Netlist’s potential. Let’s explore the key evidence supporting stock predictions.

Research Insights from Financial Analysts

StockNews.com recently changed Netlist’s rating from “hold” to “sell”¹¹. This shift suggests possible challenges in the company’s near-term outlook. Netlist analysis involves several key factors.

These factors include examining quarterly earnings reports and assessing market positioning. Evaluating technological innovations is also crucial for a comprehensive analysis.

• Detailed examination of quarterly earnings reports
• Assessment of market positioning
• Evaluation of technological innovations

Historical Performance Metrics

To grasp Netlist’s market performance, investors must study historical data. This review should focus on specific areas.

Netlist analysis shows a complex investment landscape requiring careful interpretation. Past performance doesn’t guarantee future results. However, understanding historical trends provides valuable context for potential investors.

Successful investing requires a balanced approach of thorough research and strategic thinking.

Conclusion: The Future of Netlist Stock Price

Netlist stock offers both challenges and opportunities for investors. The company’s stock dropped 6.5% in two weeks¹. However, the earnings per share estimate grew by 19.1% in 30 days¹.

Netlist holds a Zacks Rank of #2 (Buy), placing it in the top 20% of ranked stocks¹. This suggests potential market outperformance. A hammer chart pattern indicates a possible trend reversal¹.

The company announced a $15 million registered direct offering with 13,636,364 common stock shares¹². Each share includes Series A and B Warrants. Series A Warrants are priced at $1.30 per share with a five-year expiration¹².

Series B Warrants cost $1.10 per share and expire in 100 days¹². These updates show active capital management and growth potential.

Investors should approach Netlist stock with cautious optimism. The company’s metrics and strategies create an interesting investment opportunity. Keep an eye on Netlist’s financial reports and market trends for informed decisions.

For more insights, check out this financial analysis. It provides valuable information for potential investors in the tech sector.