Acuity Inc. (AYI) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Industrials · Electrical Equipment & Parts
Sell if holding. At $301.83, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations.
Acuity Inc. designs and markets lighting, building management systems, and audio-video platforms through two segments — Acuity Brands Lighting (ABL) and Acuity Intelligent Spaces (AIS) — sold primarily in North America via electrical distributors, system integrators, and direct... Read more
Sell if holding. At $301.83, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Acuity Inc.
Latest news
- NEWS Goldman Sachs Maintains Neutral on Acuity, Lowers Price Target to $295 — benzinga Apr 6, 2026 neutral
- NEWS Baird Maintains Neutral on Acuity, Lowers Price Target to $315 — benzinga Apr 6, 2026 neutral
- NEWS US Stocks Mixed Following Trump's Iran War Address: Investor Fear Eases, But Greed Index Remains In 'Extreme Fear' Zone — benzinga Apr 6, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicMexico55%10-K Item 1A: 'Approximately 55% of our finished products are manufactured in Mexico'
- HIGHSuppliersole-source supplier situations10-K Item 1A: 'which on a limited basis, results in sole-source supplier situations'
- LOWGeographicnon-U.S. net sales14%10-K Item 1: 'net sales initiated outside of the U.S. represented approximately 14% of total net sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $301.83, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $281.44. Score 5.5/10, moderate confidence.
Take-profit target: $306.68 (+1.7% upside). Prior stop was $281.44. Stop-loss: $281.44.
Concentration risk — Geographic: Mexico (55.0%); Concentration risk — Supplier: sole-source supplier situations; Analyst target reached - limited upside remaining.
Acuity Inc. trades at a P/E of 21.8 (forward 14.0). TrendMatrix value score: 6.5/10. Verdict: Sell.
13 analysts cover AYI with a consensus score of 3.9/5. Average price target: $353.
What does Acuity Inc. do?Acuity Inc. designs and markets lighting, building management systems, and audio-video platforms through two segments —...
Acuity Inc. designs and markets lighting, building management systems, and audio-video platforms through two segments — Acuity Brands Lighting (ABL) and Acuity Intelligent Spaces (AIS) — sold primarily in North America via electrical distributors, system integrators, and direct accounts. The company employs approximately 13,800 people and manufactures about 55% of finished goods in Mexico, investing $140.2 million in R&D in fiscal 2025.