AVTMID

Avnet, Inc.

TechnologyTechnology Distributors
$81.48
$0.01(-1.19%)
52W$44.25
$95.26
Updated Jul 8, 02:00 AM
RSI41
RS Rating84/99
Beta1.35
Volatility34%
F-Score6/9
Mkt Cap$6.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Avnet, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$85.78
50 SMA > 100 SMA$75.40
100 SMA > 150 SMA$67.74
150 SMA > 200 SMA$63.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$87.99-7.40%BELOW
50 SMA$85.78-5.01%BELOW
100 SMA$75.40+8.07%ABOVE
150 SMA$67.74+20.28%ABOVE
200 SMA$63.26+28.81%ABOVE

Price Performance

1D-1.2%
1W-8.3%
1M-6.4%
3M+30.3%
6M+66.2%
YTD+65.1%
1Y+47.8%
3Y+18.0%
52-Week Trading Range73% from low
$81.48
52W Low$44.25
52W High$95.26

Technical Indicators

RSI (14)NEUTRAL
40.9
305070
Setup ScoreCOOL
3/10
Base depth: 35.1%

Risk Profile

Beta
1.35
52W Vol
34%
ATR
$3.05
Max DD (1Y)
-21%

Volume Analysis

Today
925.3K
50D Avg
1.28M
Vol Ratio
0.72x
Liquidity
LIQUID

Earnings Momentum

Q4'25-92%
$0.07
Q1'26-8%
$0.61
Q2'26-24%
$0.75
Q3'26+13%
$1.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.32%
5 Years:+4.71%
3 Years:-2.98%
TTM:+12.68%

Compounded Profit Growth

10 Years:-3.96%
5 Years:
3 Years:-26.55%
TTM:-27.97%

Stock Price CAGR

10 Years:+7.39%
5 Years:+15.80%
3 Years:+17.99%
1 Year:+47.77%

Return on Equity

10Y Avg:7.6%
5Y Avg:10.8%
3Y Avg:10.8%
Last Year:4.3%

Key Metrics

Market Cap$6.7B
Gross Margin10.7%
Net Margin1.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is AVT in an uptrend right now?

AVT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AVT overbought or oversold?

AVT's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is AVT outperforming the market?

AVT has a Relative Strength (RS) Rating of 84 out of 99. Yes, AVT is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is AVT in its 52-week range?

AVT is trading at $81.48, which is 86% of its 52-week high ($95.26) and 73% above its 52-week low ($44.25).

How volatile is AVT?

AVT has a Beta of 1.35 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

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.