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Viavi Solutions Inc. (VIAV) Stock Analysis

HoldModerate Confidence

Technology · Communication Equipment

Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates in... Read more

$37.77+0.1% upside
Score 5.3/10Target $37.320

TrendMatrix rates Viavi Solutions Inc. (VIAV) as Hold with moderate confidence. The stock trades at $37.77 with +0.1% upside to the $37.32 price target. Overall score: 5.3/10 across 10 analysis dimensions.0

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val4.4Qual4.7Grw6.7Mom7.9Sent6.5Ins2.8Peer3.9Tech3.4Risk5.65.3OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Positive news sentiment (+0.67)
+ Positive momentum
- Analyst target reached - limited upside remaining
- Near 52-week high (-3.4% away)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)

Fundamentals

P/E (TTM)
P/E (Fwd)35.0
Mkt Cap$8.1B
EV/EBITDA43.3
Profit Mgn-3.4%
ROE-5.5%
Rev Growth16.6%
Beta0.95
DividendNone
Analysts15
Frequently Asked Questions
Is VIAV stock a buy right now?

TrendMatrix rates Viavi Solutions Inc. (VIAV) as Hold with moderate confidence. Score 5.3/10.

What is the VIAV stock price target?

Take-profit target: $37.32 (+0.1% upside). Reward/risk ratio: 0.0:1. Stop-loss: $26.06.

What are the risks of investing in VIAV?

Analyst target reached - limited upside remaining; Near 52-week high (-3.4% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).

Is VIAV overvalued or undervalued?

Viavi Solutions Inc. trades at a P/E of N/A (forward 35.0). TrendMatrix value score: 4.4/10. Verdict: Hold.

What do analysts say about VIAV?

15 analysts cover VIAV with a consensus score of 4.2/5. Average price target: $31.

What does Viavi Solutions Inc. do?Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud,...

Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment provides testing, monitoring, assurance, and security solutions that address lab and production environments, network management, service assurance, and AIOps for wireless, wireline, cloud, satellite, public safety, military, and infrastructure networks. This segment also offers instruments, microprobes, and perpetual software licenses that support the development, production, maintenance, and optimization of network systems, as well as product support and professional services comprising repair, calibration, software support, and technical assistance for its products. Its OSP segment leverages its core optical coating technologies and volume manufacturing capability to design, manufacture, and sell technologies for the anti-counterfeiting, 3D sensing, government and aerospace, automotive, and industrial markets. The company has a strategic partnership with QuNu Labs Pvt. Ltd. for the development of quantum security and advanced network intelligence technologies. The company was formerly known as JDS Uniphase Corporation. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona.

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65 NEUTRAL
20d50d200dGOLDEN CROSSSupp $26.87Res $38.08

Price Targets

$26
$37
Upside+0.1%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-29.5% upside)
! ASYMMETRY:-1.1=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.9>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.1=NEGATIVE