VIAV · NASDAQ · STOCK
Viavi Solutions
$39.16
52W $10.30 – $60.43
59/100
$9.66B
-282.8
1.23
⚠
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 VIAV Bullish or Bearish?
Bullish.
Innellis AI committee rates Viavi Solutions (VIAV) Buy with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.78 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 — -4.22 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 committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 30.6% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 28.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 30.6% YoY -- genuine top-line momentum — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.27 across 19 articles, 14d) — News
Bear Case
- ROE of only -6.9% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 28.1% signals elevated volatility — Risk
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 August 09, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 47%
of 172 Technology peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -6.9% -- cheap may mean cheap for a reason
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 30.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 19 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 62.4 to 59.2.
- Committee agreement fell notably from 60% to 50%.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: +1 bullish signal(s).
- Value Analyst joined: neutral at 42.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
50.9
Neutral
MACD Histogram
0.561
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$15.79
Resistance
$57.29
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$38.72
Above
EMA 21
$39.71
Below
EMA 50
$42.15
Below
EMA 200
$34.58
Above
Fundamental Analysis
Valuation
69
Growth
87
Profitability
29
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
-282.8×
P/B Ratio
6.31×
PEG Ratio
1.37
Dividend Yield
0.00%
52W High
$60.43
52W Low
$10.30
Quality & Growth
ROE
225.7%
ROA
120.9%
Gross Margin
5665.6%
Operating Margin
1023.5%
Revenue Growth YoY
—
Debt / Equity
0.44
AI Fundamental Assessment
P/E ratio of -282.8 (inexpensive relative to a 15-40x range); Price-to-book of 6.3x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.3%; Return on assets of 1.2%; Net margin of -2.0%; Gross margin of 56.7%; Current ratio of 1.85 (healthy short-term liquidity); Debt-to-equity of 0.44; Free cash flow per share is positive (0.19); Most recent quarter beat estimates by 11.7%; 5 consecutive earnings beats; EPS growth accelerating (+22.7% -> +25.9% QoQ); Average YoY EPS growth of 161.5%; Analyst estimates rising over recent quarters
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