A perfect four-quarter earnings beat record and a Piotroski F-Score of 9/9 signal a high-quality business entering its next report in 9 days, but a technical death cross and just 1.4% headroom to the analyst consensus target leave the near-term risk/reward tilted against new entry.
Thesis pillars
- Perfect Earnings Beat Streak→Stable
- Piotroski Nine Quality Franchise→Stable
- Death Cross Technical Block→Stable
- +1 more pillar — see the Why tab for full reasoning
Acuity Inc. (AYI) Stock Analysis
Momentum Cont setup
Industrials · Electrical Equipment & Parts
Wait for pullback to $322.33. Weak momentum — blocks BUY_NOW at $350.25. Engine's entry $322.33 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations.
Acuity Inc. designs and markets lighting, building management systems, and audio-video platforms through two segments — Acuity Brands Lighting (ABL) and Acuity Intelligent Spaces (AIS) — sold primarily in North America via electrical distributors, system integrators, and direct... Read more
Wait for pullback to $322.33. Weak momentum — blocks BUY_NOW at $350.25. Engine's entry $322.33 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations. Chart setup: Trend continuation, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-07Recent Developments — Acuity Inc.
Latest news
- NEWS Will Acuity (AYI) Beat Estimates Again in Its Next Earnings Report? - sharewise.com — sharewise.com positive
- NEWS Acuity Brands to Report Q3 Earnings: What to Expect This Season? - TradingView — TradingView neutral
- NEWS Acuity Brands (AYI) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
- NEWS Acuity Brands (AYI) To Report Earnings Tomorrow: Here Is What To Expect - TradingView — TradingView neutral
- NEWS Acuity Brands (AYI) To Report Earnings Tomorrow: Here Is What To Expect - FinancialContent — FinancialContent neutral
Generated 2026-07-07T11:31:43Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicMexico55%10-K Item 1A: 'Approximately 55% of our finished products are manufactured in Mexico'
- HIGHSuppliersole-source supplier situations10-K Item 1A: 'which on a limited basis, results in sole-source supplier situations'
- LOWGeographicnon-U.S. net sales14%10-K Item 1: 'net sales initiated outside of the U.S. represented approximately 14% of total net sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $322.33. Weak momentum — blocks BUY_NOW at $350.25. Engine's entry $322.33 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations. Chart setup: Trend continuation, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $371.08 (+5.9%), stop $299.77 (−16.8%), A.R:R -0.1:1. Score 5.7/10, moderate confidence.
Take-profit target: $371.08 (+15.1% upside). Target $371.08 (+5.9%), stop $299.77 (−16.8%), A.R:R -0.1:1. Stop-loss: $299.77.
Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations; Analyst target reached - limited upside remaining.
Acuity Inc. trades at a P/E of 23.9 (forward 16.6). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).
13 analysts cover AYI with a consensus score of 3.9/5. Average price target: $398.
What does Acuity Inc. do?Acuity Inc. designs and markets lighting, building management systems, and audio-video platforms through two segments —...
Acuity Inc. designs and markets lighting, building management systems, and audio-video platforms through two segments — Acuity Brands Lighting (ABL) and Acuity Intelligent Spaces (AIS) — sold primarily in North America via electrical distributors, system integrators, and direct accounts. The company employs approximately 13,800 people and manufactures about 55% of finished goods in Mexico, investing $140.2 million in R&D in fiscal 2025.