NASDAQ · STOCK
Avient
$36.86
52W $27.48 – $44.85
60/100
—
21.0
1.28
Explore AVNT Further
Is AVNT Bullish or Bearish?
Bullish.
Innellis AI committee rates Avient (AVNT) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.084) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.2x is a discount to asset value
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 58.7% YoY
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
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
neutral
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.17 across 6 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 60.1 to 60.1.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
45.3
Neutral
MACD Histogram
-0.084
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$35.89
Resistance
$38.29
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$36.57
Above
EMA 21
$36.57
Above
EMA 50
$36.38
Above
EMA 200
$35.95
Above
Fundamental Analysis
Valuation
92
Growth
72
Profitability
0
Financial Health
83
Cash Flow
37
Valuation
P/E Ratio
21.0×
P/B Ratio
1.38×
PEG Ratio
0.37
Dividend Yield
0.03%
52W High
$44.85
52W Low
$27.48
Quality & Growth
ROE
3.5%
ROA
1.4%
Gross Margin
31.7%
Operating Margin
9.3%
Revenue Growth YoY
—
Debt / Equity
0.80
AI Fundamental Assessment
P/E ratio of 21.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.3%; Current ratio of 1.77 (healthy short-term liquidity); Debt-to-equity of 0.80; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (2.24); Most recent quarter beat estimates by 0.6%; EPS growth accelerating (-20.0% -> +48.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.084) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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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