AVBLARGE

AvalonBay Communities, Inc.

Real EstateREIT - Residential
$185.25
$0.03(+1.54%)
52W$160.09
$209.86
Updated May 6, 12:00 AM
RSI66
RS Rating48/99
Beta0.48
Volatility20%
F-Score5/9
Mkt Cap$25.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

AvalonBay Communities, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 41% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
48
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$172.17
50 SMA > 100 SMA$175.34
100 SMA > 150 SMA$177.56
150 SMA > 200 SMA$181.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$175.20+5.74%ABOVE
50 SMA$172.17+7.60%ABOVE
100 SMA$175.34+5.65%ABOVE
150 SMA$177.56+4.33%ABOVE
200 SMA$181.40+2.12%ABOVE

Price Performance

1D+1.5%
1W+1.0%
1M+11.3%
3M+9.2%
6M+4.2%
YTD+2.6%
1Y-11.8%
3Y+1.0%
52-Week Trading Range51% from low
$185.25
52W Low$160.09
52W High$209.86

Technical Indicators

RSI (14)BULLISH
66.3
305070
VCP ScoreCOOL
5/10
Base depth: 14.2%

Risk Profile

Beta
0.48
52W Vol
20%
ATR
$3.68
Max DD (1Y)
-24%

Volume Analysis

Today
727.0K
50D Avg
936.8K
Vol Ratio
0.78x
Liquidity
LIQUID

Earnings Momentum

Q1'25+36%
$1.66
Q2'25+6%
$1.88
Q3'25+3%
$2.68
Q4'25-41%
$1.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.05%
5 Years:+5.72%
3 Years:+5.43%
TTM:+4.29%

Compounded Profit Growth

10 Years:+2.98%
5 Years:+4.68%
3 Years:-3.05%
TTM:-2.63%

Stock Price CAGR

10 Years:-0.07%
5 Years:-0.29%
3 Years:+1.01%
1 Year:-11.79%

Return on Equity

10Y Avg:8.9%
5Y Avg:9.1%
3Y Avg:8.7%
Last Year:8.8%

Key Metrics

Market Cap$25.8B
Gross Margin67.0%
Net Margin34.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is AVB in an uptrend right now?

AVB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AVB overbought or oversold?

AVB's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is AVB outperforming the market?

AVB has a Relative Strength (RS) Rating of 48 out of 99. AVB is currently lagging the broader market.

Where is AVB in its 52-week range?

AVB is trading at $185.25, which is 88% of its 52-week high ($209.86) and 51% above its 52-week low ($160.09).

How volatile is AVB?

AVB has a Beta of 0.48 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.