AVT · NASDAQ · STOCK
Avnet (AVT) Stock Analysis
$96.13
52W $44.25 – $100.00
70/100
$7.88B
23.6
1.12
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is AVT Bullish or Bearish?
Bullish.
Innellis AI committee rates Avnet (AVT) Buy with a composite score of 70/100
, based on 5 analysts with 100% agreement.
Last updated September 20, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +5.26 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -14.74 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is eps growing 46.1% yoy. The main limiting factor is sector concentration is already high (hhi 2518.64). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Dividend yield of 2.6% pays you to wait — Value
- EPS growing 46.1% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Risk/reward is unfavorable: 16.5% downside vs 3.5% upside.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 20, 2026
Overall Committee Score
70/100
Agreement
100%
Analysts
5
Conviction
Unanimous
Sector Rank
Top 0%
of 287 Technology peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.4x is a discount to asset value
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 46.1% YoY
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 20 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2518.64)
Investment Thesis Evolution
Committee score moved marginally from 69.7 to 69.7.
Comparing 2026-09-19 to 2026-09-20 (1 day apart).
Technical Analysis
RSI (14)
62.2
Neutral
MACD Histogram
0.322
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$80.24
Resistance
$99.48
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$93.55
Above
EMA 21
$92.49
Above
EMA 50
$90.70
Above
EMA 200
$77.62
Above
Fundamental Analysis
Valuation
88
Growth
93
Profitability
15
Financial Health
86
Cash Flow
15
Valuation
P/E Ratio
23.6×
P/B Ratio
1.57×
PEG Ratio
0.50
Dividend Yield
1.48%
52W High
$100.00
52W Low
$44.25
Quality & Growth
ROE
665.8%
ROA
216.8%
Gross Margin
1042.9%
Operating Margin
311.0%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
P/E ratio of 23.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.7%; Return on assets of 2.2%; Net margin of 1.2%; Gross margin of 10.4%; Current ratio of 1.78 (healthy short-term liquidity); Debt-to-equity of 0.69; Free cash flow per share is negative (-4.31); Most recent quarter beat estimates by 27.5%; 5 consecutive earnings beats; EPS growth accelerating (+41.0% -> +54.1% QoQ); Average YoY EPS growth of 181.5%; Analyst estimates rising over recent quarters
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