AVB
AvalonBay CommunitiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 54.5 / Value 55.1 / Sentiment 37.3
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
54
Value
55
Sentiment
37
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $196.08
Why
Momentum54 · Δ7d -9.7
Value55 · Δ7d +0.8
Sentiment37 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-5.2
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 54.5 / Value 55.1 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$26.02B
Beta
0.76
Shares Out
141.59M
P/E (TTM)
22.1
P/S (TTM)
8.47
P/FCF (TTM) · Derived
-16.76
Rev YoY
+4.4%
EPS YoY
+1.6%
Gross Margin
+62.8%
Op Margin
+21.4%
Net Debt
$7.99B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology