NASDAQ · STOCK
Arista Networks
$186.90
52W $104.68 – $189.82
64/100
$164835.74T
63.2
1.60
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 19.8% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (91.2) confirms overbought conditions.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
71%
Analysts
7
Conviction
Moderate
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price trading above the upper Bollinger Band -- stretched
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 70 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
68.1
Neutral
MACD Histogram
1.966
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
1.06
Above Upper Band
Price vs Moving Averages
EMA 9
$175.13
Above
EMA 21
$169.09
Above
EMA 50
$161.95
Above
EMA 200
$143.75
Above
Fundamental Analysis
Valuation
3
Growth
74
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
63.2×
P/B Ratio
17.43×
PEG Ratio
2.83
Dividend Yield
0.00%
52W High
$189.82
52W Low
$104.68
Quality & Growth
ROE
28.4%
ROA
18.1%
Gross Margin
63.5%
Operating Margin
42.8%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 63.2 (rich relative to a 15-40x range); Price-to-book of 17.4x; PEG ratio of 2.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.2%; Net margin of 0.4%; Gross margin of 0.6%; Current ratio of 2.83 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (4.20); Most recent quarter beat estimates by 5.8%; 4 consecutive earnings beats; EPS growth decelerating (+9.3% -> +6.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (91.2) confirms overbought conditions.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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