Avnet, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Thin Margins
  • Rising Leverage

AI
AI Summary

6.0

AVT has shifted from a cheap distributor to a cyclical recovery bet, and the key takeaway is that the rebound only becomes investable if AI/datacenter and industrial strength can outlast fading memory-pricing tailwinds and restore positive free cash flow, especially with the stock needing to reclaim the 89–92 resistance zone to confirm durability.

AIGrowth
CashFlow
Technicals‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong Liquidity
  • Thin Margins
  • Rising Leverage

AVT has solid near-term liquidity and full-year cash flow, but thin margins, negative latest-quarter cash flow, and rising leverage temper the outlook.

Liquidity
Margins

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Support breakdown
  • Rebound capped

AVT remains technically weak, with a last-month downtrend, lower highs/lower lows, and a break below $86-$87 putting $82-$80 support at risk while rallies stay capped near $88.8-$92.9.

AVT
Bearish
Support Level: $82-$80
Resistance Level: $88.80-$89.60

Rebounded from $85.39 to $92.45 before failing below $86-$87 support

Sentiment & News

7.0

Key News Insights:

  • AI demand
  • Valuation screens
  • YTD breakout

Avnet is gaining momentum as AI/data-center exposure and strong Asia demand fuel growth, while valuation screens and strong year-to-date gains keep it attractive to both growth and value investors.

Growth
Value

Avnet's combination of improving growth drivers and favorable valuation signals suggests continued upside potential if demand trends stay strong