NASDAQ · STOCK
Avnet
$88.79
52W $44.25 – $95.26
62/100
$7.29B
34.1
1.11
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is AVT Bullish or Bearish?
Bullish.
Innellis AI committee rates Avnet (AVT) Buy with a composite score of 62/100
, based on 7 analysts with 71% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.43 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.57 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is news sentiment is positive (+0.40 across 10 articles, 14d). The main limiting factor is p/e of 34.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.9x is a discount to asset value — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 34.1 is moderate-to-rich — Value
- ROE of only 4.3% -- cheap may mean cheap for a reason — Value
- EPS declining -28.0% YoY despite any revenue growth — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
62/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 7%
of 172 Technology peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.9x is a discount to asset value
− P/E of 34.1 is moderate-to-rich
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -28.0% YoY despite any revenue growth
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
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
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 10 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 2535.03)
Investment Thesis Evolution
Committee score strengthened from 55.3 to 61.6.
- Committee agreement increased modestly from 67% to 71%.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 4 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
- New analyst(s) joined: Risk Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst joined: bullish at 70.
- Technical Analyst: stance neutral->bullish; score 48->63 (+15); +1 bearish signal(s); +3 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
57.1
Neutral
MACD Histogram
0.026
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$58.21
Resistance
$95.24
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$87.26
Above
EMA 21
$87.06
Above
EMA 50
$85.45
Above
EMA 200
$71.57
Above
Fundamental Analysis
Valuation
74
Growth
90
Profitability
0
Financial Health
96
Cash Flow
36
Valuation
P/E Ratio
34.1×
P/B Ratio
1.47×
PEG Ratio
-1.22
Dividend Yield
0.02%
52W High
$95.26
52W Low
$44.25
Quality & Growth
ROE
4.8%
ROA
2.0%
Gross Margin
10.5%
Operating Margin
2.7%
Revenue Growth YoY
—
Debt / Equity
0.64
AI Fundamental Assessment
P/E ratio of 34.1 (rich relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of -1.2 (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 0.1%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 0.64; Free cash flow margin of 0.2% (thin cash generation); Free cash flow per share is positive (0.40); Most recent quarter beat estimates by 11.0%; 4 consecutive earnings beats; EPS growth accelerating (+25.0% -> +41.0% QoQ); Analyst estimates rising over recent quarters
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