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Avnet, Inc. (AVT) Stock Analysis

SellModerate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Engine safety override at $83.17: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 10%; Below-average business quality.

Avnet, Inc. and its consolidated subsidiaries (collectively, the "Company" or "Avnet"), is a leading global electronic component technology distributor and solutions provider that has served customers' evolving needs for more than a century. Founded in 1921, the Company works... Read more

$83.17-0.9% A.UpsideScore 5.2/10#4 of 5 Electronics & Computer Distribution
Stop $77.70Target $82.39(resistance)A.R:R -1.9:1
Analyst target$69.75-16.1%4 analysts
$82.39our TP
$83.17price
$69.75mean
$55
$95

Sell if holding. Engine safety override at $83.17: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, news boost analyst 0.40, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Recent Earnings detected in news
Recent Analyst detected in news
Risks
Target reached (-28.7% upside)
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)33.1
P/E (Fwd)11.8
Mkt Cap$6.7B
EV/EBITDA13.3
Profit Mgn0.9%
ROE4.2%
Rev Growth11.6%
Beta0.92
Dividend1.76%
Rating analysts12

Quality Signals

Piotroski F8/9

Options Flow

P/C0.48bullish
IV55%elevated
Max Pain$40-51.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
2.0
Growth Rank
4.0

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.4
Operating Margin
1.1
Roe
1.4
Roa
2.1
Fcf Quality
4.3
Moat
5.0
Current Ratio
7.2
Piotroski F
8.9
Earnings quality warning: 54% FCF/NINo competitive moatStrong Piotroski F-Score: 8/9
GatesA.R:R -1.9=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.60NEWS BOOST ANALYST 0.40EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
84 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $61.10Resistance $84.07

Price Targets

$78
$82
A.Upside-0.9%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-28.7% upside)
! Quality below floor (3.4 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-29 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AVT stock a buy right now?

Sell if holding. Engine safety override at $83.17: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $77.70. Score 5.2/10, moderate confidence.

What is the AVT stock price target?

Take-profit target: $82.39 (-0.9% upside). Prior stop was $77.70. Stop-loss: $77.70.

What are the risks of investing in AVT?

Target reached (-28.7% upside); Quality below floor (3.4 < 4.0).

Is AVT overvalued or undervalued?

Avnet, Inc. trades at a P/E of 33.1 (forward 11.8). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about AVT?

12 analysts cover AVT with a consensus score of 2.4/5. Average price target: $70.

What does Avnet, Inc. do?Avnet, Inc. and its consolidated subsidiaries (collectively, the "Company" or "Avnet"), is a leading global electronic...

Avnet, Inc. and its consolidated subsidiaries (collectively, the "Company" or "Avnet"), is a leading global electronic component technology distributor and solutions provider that has served customers' evolving needs for more than a century. Founded in 1921, the Company works with electronic component manufacturers (suppliers) in every major electronic component segment to serve customers in more than 140 countries.

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