AVTMID

Avnet, Inc.

TechnologyTechnology Distributors
$89.60
$0.03(-3.08%)
52W$44.25
$95.26
Updated Jun 24, 02:00 AM
RSI63
RS Rating91/99
Beta1.31
Volatility34%
F-Score6/9
Mkt Cap$7.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Avnet, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 13% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.31
vs S&P 500
ABOVE MKT
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$83.57
50 SMA > 100 SMA$73.43
100 SMA > 150 SMA$65.32
150 SMA > 200 SMA$61.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$89.13+0.53%ABOVE
50 SMA$83.57+7.21%ABOVE
100 SMA$73.43+22.02%ABOVE
150 SMA$65.32+37.16%ABOVE
200 SMA$61.78+45.02%ABOVE

Price Performance

1D-3.1%
1W-1.5%
1M+0.5%
3M+50.0%
6M+82.5%
YTD+81.6%
1Y+73.2%
3Y+23.8%
52-Week Trading Range89% from low
$89.60
52W Low$44.25
52W High$95.26

Technical Indicators

RSI (14)BULLISH
63.1
305070
Setup ScoreCOOL
3/10
Base depth: 41.1%

Risk Profile

Beta
1.31
52W Vol
34%
ATR
$3.50
Max DD (1Y)
-21%

Volume Analysis

Today
949.8K
50D Avg
1.32M
Vol Ratio
0.72x
Liquidity
LIQUID

Earnings Momentum

Q4'25-92%
$0.07
Q1'26-8%
$0.61
Q2'26-24%
$0.75
Q3'26+13%
$1.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.32%
5 Years:+4.71%
3 Years:-2.98%
TTM:+12.68%

Compounded Profit Growth

10 Years:-3.96%
5 Years:
3 Years:-26.55%
TTM:-27.97%

Stock Price CAGR

10 Years:+7.55%
5 Years:+17.90%
3 Years:+23.79%
1 Year:+73.24%

Return on Equity

10Y Avg:7.6%
5Y Avg:10.8%
3Y Avg:10.8%
Last Year:4.3%

Key Metrics

Market Cap$7.3B
Gross Margin10.7%
Net Margin1.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is AVT in an uptrend right now?

AVT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AVT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AVT overbought or oversold?

AVT's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is AVT outperforming the market?

AVT has a Relative Strength (RS) Rating of 91 out of 99. Yes, AVT is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is AVT in its 52-week range?

AVT is trading at $89.60, which is 94% of its 52-week high ($95.26) and 89% above its 52-week low ($44.25).

How volatile is AVT?

AVT has a Beta of 1.31 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

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.