AVBLARGE

AvalonBay Communities, Inc.

Real EstateREIT - Residential
$179.89
$0.02(-1.29%)
52W$160.09
$209.86
Updated Jun 23, 02:00 AM
RSI38
RS Rating53/99
Beta0.36
Volatility20%
F-Score5/9
Mkt Cap$25.0B
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 moderate (RS Rating: 53), indicating performance broadly in line with the market. 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
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$181.61
50 SMA > 100 SMA$176.88
100 SMA > 150 SMA$177.80
150 SMA > 200 SMA$180.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$184.56-2.53%BELOW
50 SMA$181.61-0.95%BELOW
100 SMA$176.88+1.70%ABOVE
150 SMA$177.80+1.17%ABOVE
200 SMA$180.18-0.16%BELOW

Price Performance

1D-1.3%
1W-3.8%
1M-4.3%
3M+6.7%
6M-2.2%
YTD-1.8%
1Y-14.1%
3Y-2.3%
52-Week Trading Range40% from low
$179.89
52W Low$160.09
52W High$209.86

Technical Indicators

RSI (14)BEARISH
37.5
305070
Setup ScoreCOOL
4/10
Base depth: 17.4%

Risk Profile

Beta
0.36
52W Vol
20%
ATR
$3.62
Max DD (1Y)
-23%

Volume Analysis

Today
1.30M
50D Avg
935.3K
Vol Ratio
1.39x
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:+0.19%
5 Years:-2.96%
3 Years:-2.31%
1 Year:-14.14%

Return on Equity

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

Key Metrics

Market Cap$25.0B
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 38. The stock is in neutral territory, neither overbought nor oversold.

Is AVB outperforming the market?

AVB has a Relative Strength (RS) Rating of 53 out of 99. AVB is performing about average compared to the market.

Where is AVB in its 52-week range?

AVB is trading at $179.89, which is 86% of its 52-week high ($209.86) and 40% above its 52-week low ($160.09).

How volatile is AVB?

AVB has a Beta of 0.36 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.