NASDAQ · STOCK
Avery Dennison
$160.66
52W $152.42 – $199.54
52/100
$14077.51T
18.1
0.83
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.66) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Bullish candlestick pattern(s) detected: Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.264) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (34.4/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
52/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 30.8% shows genuine earnings power backing the valuation
− Price-to-book of 6.3x prices in significant intangible value
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.66) amplifies downside in a stress scenario
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
51
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.20 across 10 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)
46.5
Neutral
MACD Histogram
-0.264
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$160.62
Resistance
$180.52
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$161.69
Below
EMA 21
$161.36
Below
EMA 50
$162.32
Below
EMA 200
$170.87
Below
Fundamental Analysis
Valuation
43
Growth
56
Profitability
1
Financial Health
36
Cash Flow
37
Valuation
P/E Ratio
18.1×
P/B Ratio
5.38×
PEG Ratio
11.30
Dividend Yield
0.02%
52W High
$199.54
52W Low
$152.42
Quality & Growth
ROE
30.7%
ROA
7.8%
Gross Margin
28.8%
Operating Margin
12.4%
Revenue Growth YoY
—
Debt / Equity
1.65
AI Fundamental Assessment
P/E ratio of 18.1 (inexpensive relative to a 15-40x range); Price-to-book of 5.4x; PEG ratio of 11.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.3%; Current ratio of 1.15 (tight short-term liquidity); Debt-to-equity of 1.65; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (11.34); Most recent quarter beat estimates by 0.8%; 2 consecutive earnings beats; EPS growth decelerating (+3.4% -> +0.8% QoQ); Analyst estimates flat over recent quarters
Key Risks
- MACD histogram is negative (-0.264) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (34.4/100) — poor financial health or expensive valuation.
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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