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AVTAvnet, Inc.Sell5.0·$91.37+3.25%
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Avnet, Inc. (AVT) Stock Analysis

SellModerate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Engine safety override at $91.37: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality.

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... Read more

$91.37+2.7% A.UpsideScore 5.0/10#4 of 5 Electronics & Computer Distribution
QualityF-score7 / 9FCF yield1.20%
IncomeYield1.55%(5y avg 2.39%)Payout53.28%sustainable
Stop $84.25Target $93.00(resistance)A.R:R -1.5:1
Analyst target$89.00-2.6%4 analysts
$93.00our TP
$91.37price
$89.00mean
$70
$96

Sell if holding. Engine safety override at $91.37: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Avnet, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-16.5% upside)
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)35.0
P/E (Fwd)11.5
Mkt Cap$7.4B
EV/EBITDA13.6
Profit Mgn0.9%
ROE4.3%
Rev Growth33.9%
Beta1.11
Dividend1.55%
Rating analysts12

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.24bullish
IV75%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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
3.3
Moat
5.6
Current Ratio
7.0
Piotroski F
7.8
Earnings quality RED FLAG: 42% FCF/NIStrong Piotroski F-Score: 7/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
4.0
Growth Rank
6.0
GatesMomentum 4.3<4.5A.R:R -1.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $80.36Resistance $94.90

Price Targets

$84
$93
A.Upside+1.8%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-16.5% upside)
! Quality below floor (3.2 < 4.0)
! momentum at 4.3 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (52d)

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 $91.37: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $84.25. Score 5.0/10, moderate confidence.

What is the AVT stock price target?

Take-profit target: $93.00 (+2.7% upside). Prior stop was $84.25. Stop-loss: $84.25.

What are the risks of investing in AVT?

Target reached (-16.5% upside); Quality below floor (3.2 < 4.0).

Is AVT overvalued or undervalued?

Avnet, Inc. trades at a P/E of 35.0 (forward 11.5). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about AVT?

12 analysts cover AVT with a consensus score of 2.6/5. Average price target: $89.

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.

Related stocks: ARW (Arrow Electronics, Inc.) · SNX (TD SYNNEX Corporation) · CNXN (PC Connection, Inc.) · NSIT (Insight Enterprises, Inc.)
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