Acuity Inc. (AYI) Stock Analysis
Recovery setup
Industrials · Electrical Equipment & Parts
Hold if already holding. Not a fresh buy at $286.20, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Mexico (manufacturing) (55.0%); Thin upside margin: 7.2%.
Acuity operates two segments: ABL (lighting, controls, and electrical products for North America and select international markets) and AIS (intelligent building systems via Atrius, Distech Controls, and QSC). Products are sold through independent sales agencies, electrical... Read more
Hold if already holding. Not a fresh buy at $286.20, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Mexico (manufacturing) (55.0%); Thin upside margin: 7.2%. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicMexico (manufacturing)55%10-K Item 1A: 'Approximately 55% of our finished products are manufactured in Mexico'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $286.20, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Mexico (manufacturing) (55.0%); Thin upside margin: 7.2%. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Target $306.68 (+7.2%), stop $270.41 (−5.8%), A.R:R 0.8:1. Score 5.9/10, moderate confidence.
Take-profit target: $306.68 (+7.2% upside). Target $306.68 (+7.2%), stop $270.41 (−5.8%), A.R:R 0.8:1. Stop-loss: $270.41.
Concentration risk — Geographic: Mexico (manufacturing) (55.0%); Thin upside margin: 7.2%; Below 200-day MA.
Acuity Inc. trades at a P/E of 21.0 (forward 13.4). TrendMatrix value score: 6.7/10. Verdict: Hold.
13 analysts cover AYI with a consensus score of 3.9/5. Average price target: $353.
What does Acuity Inc. do?Acuity operates two segments: ABL (lighting, controls, and electrical products for North America and select...
Acuity operates two segments: ABL (lighting, controls, and electrical products for North America and select international markets) and AIS (intelligent building systems via Atrius, Distech Controls, and QSC). Products are sold through independent sales agencies, electrical distributors, retailers, and directly to OEMs. Approximately 55% of finished goods are manufactured in seven Mexico facilities.