Acuity is a solid industrial with a perfect 4-quarter earnings beat streak, a Piotroski score of 9/9 and a forward P/E of 13.6x in a breakout setup. The price of $318.14 is only 1.2% below the $322.04 analyst target and earnings estimates are trending down, leaving little room for new capital.
Thesis pillars
- Perfect Earnings Beat Streak↑Improving
- Solid Quality And Moat→Stable
- Limited Upside To Analyst Target→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026, based on the 10-K filed Oct 23, 2026
Acuity Inc. (AYI) Stock Analysis
Breakout setup
Industrials · Electrical Equipment & Parts
Sell if holding. Analyst target reached at $323.06 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
Acuity Inc. designs and manufactures lighting, lighting controls, building management systems and audio-video-control platforms through two segments, Acuity Brands Lighting and Acuity Intelligent Spaces, mainly in North America. Products reach customers through independent sales... Read more
Sell if holding. Analyst target reached at $323.06 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 6.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Oct 26, 2026Recent Developments — Acuity Inc.
Latest news
- NEWS Acuity Inc. to Acquire Parameter Technologies for $675 Million — fiscal.ai Oct 26, 2026 positive
- NEWS Acuity (AYI) Brands Downgraded on a Softening Lighting Market: Cyclical Dip or Structural Slowdown? - Yahoo Finance — Yahoo Finance Sep 30, 2026 negative
- NEWS Acuity (AYI) Brands Downgraded on a Softening Lighting Market: Cyclical Dip or Structural Slowdown? - finance.yahoo.com — finance.yahoo.com Sep 30, 2026 negative
- NEWS Acuity Brands (AYI) Q3 Earnings: What To Expect - TradingView — TradingView Sep 30, 2026 neutral
- NEWS Acuity Brands (AYI) Q3 Earnings: What To Expect - tradingview.com — tradingview.com Sep 30, 2026 neutral
Latest item Oct 26, 2026 · Generated 2026-11-07T11:37:29Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicfinished products manufactured in Mexico49%10-K Item 1A: 'Approximately 49% of our finished products are manufactured in Mexico'
- MEDIUMSupplierlimited number of suppliers, sole-source situations10-K Item 1A: 'there are a limited number of suppliers for certain components and certain purchased finished goods, which on a limited basis have resulted in and may result in sole-source supplier situations'
Material Events(8-K, last 90d)
- 2026-09-29Item 5.02LOWBoard increased from nine to ten members effective September 24, 2026 and elected Nick Tzitzon (ServiceNow Vice Chairman) to the Board and its Audit and Governance Committees. Board appointment only; no departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $323.06 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $300.45. Score 6.1/10, moderate confidence.
Analyst target $322.04 reached (−0.3% from $323.06); no take-profit level is published. Prior stop was $300.45. Stop-loss: $300.45.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Acuity Inc. trades at a P/E of 18.9 (forward 13.8). TrendMatrix value score: 6.2/10. Verdict: Sell.
11 analysts rate AYI, with a consensus score of 3.7/5. 6 analysts publish price targets averaging $370.
What does Acuity Inc. do?Acuity Inc. designs and manufactures lighting, lighting controls, building management systems and audio-video-control...
Acuity Inc. designs and manufactures lighting, lighting controls, building management systems and audio-video-control platforms through two segments, Acuity Brands Lighting and Acuity Intelligent Spaces, mainly in North America. Products reach customers through independent sales agencies, electrical distributors, retailers and system integrators, serving new construction and renovation and retrofit demand. About 71% of finished goods are made in-house, with 49% of total finished goods coming from Mexico.