AVBLARGE

AvalonBay Communities, Inc.

Real EstateREIT - Residential
$195.39
$0.01(+0.54%)
52W$160.09
$205.00
Updated Jul 8, 02:00 AM
RSI64
RS Rating56/99
Beta0.33
Volatility21%
F-Score5/9
Mkt Cap$27.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AvalonBay Communities, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 39% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.33
vs S&P 500
LOW VOL
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$185.20
50 SMA > 100 SMA$178.38
100 SMA > 150 SMA$178.53
150 SMA > 200 SMA$179.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$186.80+4.60%ABOVE
50 SMA$185.20+5.50%ABOVE
100 SMA$178.38+9.53%ABOVE
150 SMA$178.53+9.44%ABOVE
200 SMA$179.96+8.57%ABOVE

Price Performance

1D+0.5%
1W+3.6%
1M+4.1%
3M+16.5%
6M+8.9%
YTD+8.3%
1Y-3.5%
3Y+0.7%
52-Week Trading Range79% from low
$195.39
52W Low$160.09
52W High$205.00

Technical Indicators

RSI (14)BULLISH
63.8
305070
Setup ScoreHOT
7/10
Base depth: 15.8%

Risk Profile

Beta
0.33
52W Vol
21%
ATR
$3.89
Max DD (1Y)
-21%

Volume Analysis

Today
675.0K
50D Avg
971.6K
Vol Ratio
0.69x
Liquidity
LIQUID

Earnings Momentum

Q2'25+6%
$1.88
Q3'25+3%
$2.68
Q4'25-41%
$1.17
Q1'26+39%
$2.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.05%
5 Years:+5.72%
3 Years:+5.43%
TTM:+3.95%

Compounded Profit Growth

10 Years:+2.98%
5 Years:+4.68%
3 Years:-3.05%
TTM:+0.12%

Stock Price CAGR

10 Years:+0.78%
5 Years:-1.96%
3 Years:+0.75%
1 Year:-3.49%

Return on Equity

10Y Avg:8.9%
5Y Avg:9.1%
3Y Avg:8.7%
Last Year:9.5%

Key Metrics

Market Cap$27.7B
Gross Margin67.0%
Net Margin34.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is AVB in an uptrend right now?

AVB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AVB overbought or oversold?

AVB's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is AVB outperforming the market?

AVB has a Relative Strength (RS) Rating of 56 out of 99. AVB is performing about average compared to the market.

Where is AVB in its 52-week range?

AVB is trading at $195.39, which is 95% of its 52-week high ($205.00) and 79% above its 52-week low ($160.09).

How volatile is AVB?

AVB has a Beta of 0.33 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.