AVT
AvnetBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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 -2.0.
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
66
Value
60
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $86.00 · Bull $92.00 · Bear $74.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $59.25
Why
Momentum66 · Δ7d -2.0
Value60 · Δ7d +0.3
Sentiment46 · Δ7d +1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendImproving
Δ7d
-2.0
Δ21d
+4.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.3
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+5.6
Why this grade
Composite grade B. Momentum 66.2 / Value 60.5 / Sentiment 46.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$7.13B
Beta
0.94
Shares Out
81.33M
P/E (TTM)
18.2
P/S (TTM)
0.18
P/FCF (TTM)
18.02
Rev YoY
+5.3%
EPS YoY
-7.1%
Gross Margin
+10.6%
Op Margin
+2.3%
Net Debt
$2.47B
Current Ratio
2.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology