Avnet, Inc. (AVT) Stock Analysis

Q: What is the AVT stock price target?

Take-profit $82.39 (+2.7% upside). Prior stop was $75.41.

Q: What are the risks of investing in AVT?

Target reached (-26.1% upside); Quality below floor (3.2 < 4.0); Target reached (-26.1% upside); Quality below floor (3.2 < 4.0).

Q: Is AVT overvalued or undervalued?

Avnet, Inc. trades at a P/E of 31.9 (forward 12.0). TrendMatrix value score: 6.3/10. Overall verdict: Sell.

Q: What do analysts say about AVT?

12 analysts cover AVT with a consensus score of 2.4/5. Average price target: $70.

Breakout setup

SellModerate ConfidenceUpdated 2026-05-02

Technology · Electronics & Computer Distribution

Sell if holding. Engine safety override at $80.36: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 10%; Below-average business quality.

$80.36+2.7% A.UpsideScore 5.3/10#4 of 5 Electronics & Computer Distribution

Stop $75.41Target $82.39(resistance)A.R:R -1.7:1

Analyst target$69.75-13.2%4 analysts

$82.39our TP

$80.36price

$69.75mean

$55

$95

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 96d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards

Recent Analyst detected in news

Risks

Target reached (-26.1% upside)

Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)31.9

P/E (Fwd)12.0

Mkt Cap$6.8B

EV/EBITDA12.7

Profit Mgn0.9%

ROE4.3%

Rev Growth33.9%

Beta0.92

Dividend1.67%

Rating analysts12

Quality Signals

Piotroski F7/9

Options Flow

P/C0.32bullish

IV56%elevated

Max Pain$40-50.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.315%0.94

Quality3.215%0.48

Growth7.315%1.09

Momentum6.810%0.68

Sentiment4.510%0.45

Insider Activity3.810%0.38

Peer Rank4.010%0.40

Technical Setup4.35%0.21

Risk Profile5.55%0.28

Catalyst7.65%0.38

Overall (Σ contributions)5.30

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin

0.0

Net Margin

0.4

Operating Margin

1.2

Roe

1.4

Roa

2.3

Fcf Quality

3.4

Moat

5.0

Current Ratio

7.0

Piotroski F

7.8

Earnings quality RED FLAG: 42% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9

GatesA.R:R -1.7=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY 96d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate

RSI

68 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $61.10Resistance $84.07

Price Targets

$75

$82

A.Upside+2.5%

A.R:R-1.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-26.1% upside)

! Quality below floor (3.2 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

4/4 beats

Next Earnings2026-08-05 (96d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is AVT stock a buy right now?

Sell if holding. Engine safety override at $80.36: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $75.41. Score 5.3/10, moderate confidence.

What is the AVT stock price target?

Take-profit target: $82.39 (+2.7% upside). Prior stop was $75.41. Stop-loss: $75.41.

What are the risks of investing in AVT?

Target reached (-26.1% upside); Quality below floor (3.2 < 4.0).

Is AVT overvalued or undervalued?

Avnet, Inc. trades at a P/E of 31.9 (forward 12.0). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about AVT?

12 analysts cover AVT with a consensus score of 2.4/5. Average price target: $70.

What does Avnet, Inc. do?Avnet, Inc. and its consolidated subsidiaries (collectively, the "Company" or "Avnet"), is a leading global electronic...

Avnet, Inc. and its consolidated subsidiaries (collectively, the "Company" or "Avnet"), is a leading global electronic component technology distributor and solutions provider that has served customers' evolving needs for more than a century. Founded in 1921, the Company works with electronic component manufacturers (suppliers) in every major electronic component segment to serve customers in more than 140 countries.