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↓Deteriorating
- 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
Catalyst-Driven edge
Industrials · Electrical Equipment & Parts
Wait for pullback to $321.66. At $328.41 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $321.66 (Atr Pullback Sticky) 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 $321.66. At $328.41 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $321.66 (Atr Pullback Sticky) 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: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-04Recent 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 2026-09-04T15:07:35Z.
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
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $321.66. At $328.41 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $321.66 (Atr Pullback Sticky) 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: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $346.51 (+5.5%), stop $305.52 (−7.5%), A.R:R 1.1:1. Score 6.2/10, moderate confidence.
Take-profit target: $346.51 (+5.6% upside). Target $346.51 (+5.5%), stop $305.52 (−7.5%), A.R:R 1.1:1. Stop-loss: $305.52.
Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations; Thin upside margin: 5.6%.
Acuity Inc. trades at a P/E of 21.8 (forward 15.1). TrendMatrix value score: 6.5/10. Verdict: Buy (Wait for Entry).
12 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.