AVT
AvnetBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
Current thesis
The strongest near-term bull argument is that April's company release showed a real operational inflection: record EC sales, double-digit sequential and year-over-year growth, better margins, lower inventory days, and Q4 guidance that still implies sequential growth [#8-K-2026-04-29].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.6.
What can break
A June-quarter miss versus the $7.30B-$7.60B sales and $1.70-$1.80 adjusted EPS guide would likely challenge the current recovery thesis.
Momentum
81
Value
51
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.00 · Bull $92.00 · Bear $74.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $89.50
Why
Momentum81 · Δ7d +9.6
Value51 · Δ7d -0.5
Sentiment40 · Δ7d -4.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
-6.2
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.3
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-2.8
Why this grade
Composite grade B. Momentum 80.9 / Value 50.8 / Sentiment 40.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$7.39B
Beta
0.94
Shares Out
82.02M
P/E (TTM)
18.2
P/S (TTM)
0.18
P/FCF (TTM)
18.02
Rev YoY
+33.9%
EPS YoY
+12.4%
Gross Margin
+10.5%
Op Margin
+2.3%
Net Debt
$2.69B
Current Ratio
2.01
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology