Arista Networks Stock Forecast - Naive Prediction

ANET Stock  USD 123.72  6.36  4.89%   
The Naive Prediction forecasted value of Arista Networks on the next trading day is expected to be 126.32 with a mean absolute deviation of 4.04 and the sum of the absolute errors of 246.59. Arista Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Arista Networks' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Arista Networks' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Arista Networks, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Arista Networks' stock price prediction:
Quarterly Earnings Growth
0.155
EPS Estimate Next Quarter
0.7302
EPS Estimate Current Year
2.8792
EPS Estimate Next Year
3.3599
Wall Street Target Price
163.7924
Using Arista Networks hype-based prediction, you can estimate the value of Arista Networks from the perspective of Arista Networks response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Arista Networks using Arista Networks' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Arista using crowd psychology based on the activity and movement of Arista Networks' stock price.

Arista Networks Short Interest

An investor who is long Arista Networks may also wish to track short interest. As short interest increases, investors should be becoming more worried about Arista Networks and may potentially protect profits, hedge Arista Networks with its derivative instruments, or be ready for some potential downside.
200 Day MA
116.7166
Short Percent
0.0145
Short Ratio
1.9
Shares Short Prior Month
13.7 M
50 Day MA
134.3918

Arista Networks Hype to Price Pattern

Investor biases related to Arista Networks' public news can be used to forecast risks associated with an investment in Arista. The trend in average sentiment can be used to explain how an investor holding Arista can time the market purely based on public headlines and social activities around Arista Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Arista Networks' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Arista Networks.

Arista Networks Implied Volatility

    
  0.51  
Arista Networks' implied volatility exposes the market's sentiment of Arista Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Arista Networks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Arista Networks stock will not fluctuate a lot when Arista Networks' options are near their expiration.
The Naive Prediction forecasted value of Arista Networks on the next trading day is expected to be 126.32 with a mean absolute deviation of 4.04 and the sum of the absolute errors of 246.59.

Arista Networks after-hype prediction price

    
  USD 123.3  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Arista Networks to cross-verify your projections.
For more information on how to buy Arista Stock please use our How to Invest in Arista Networks guide.At this time, Arista Networks' Inventory Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 66.95 in 2026, whereas Payables Turnover is likely to drop 5.46 in 2026. . Net Income Applicable To Common Shares is likely to gain to about 1.6 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 B in 2026.

Open Interest Against 2026-04-17 Arista Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Arista Networks' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Arista Networks' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Arista Networks stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Arista Networks' open interest, investors have to compare it to Arista Networks' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Arista Networks is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Arista. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Arista Networks Additional Predictive Modules

Most predictive techniques to examine Arista price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arista using various technical indicators. When you analyze Arista charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Arista Networks' financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2012-12-31
Previous Quarter
2.2 B
Current Value
2.3 B
Quarterly Volatility
716.5 M
 
Yuan Drop
 
Covid
A naive forecasting model for Arista Networks is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Arista Networks value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Arista Networks Naive Prediction Price Forecast For the 9th of January

Given 90 days horizon, the Naive Prediction forecasted value of Arista Networks on the next trading day is expected to be 126.32 with a mean absolute deviation of 4.04, mean absolute percentage error of 25.20, and the sum of the absolute errors of 246.59.
Please note that although there have been many attempts to predict Arista Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Arista Networks' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Arista Networks Stock Forecast Pattern

Backtest Arista NetworksArista Networks Price PredictionBuy or Sell Advice 

Arista Networks Forecasted Value

In the context of forecasting Arista Networks' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Arista Networks' downside and upside margins for the forecasting period are 123.57 and 129.07, respectively. We have considered Arista Networks' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
123.72
123.57
Downside
126.32
Expected Value
129.07
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Arista Networks stock data series using in forecasting. Note that when a statistical model is used to represent Arista Networks stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria121.3372
BiasArithmetic mean of the errors None
MADMean absolute deviation4.0424
MAPEMean absolute percentage error0.0296
SAESum of the absolute errors246.5871
This model is not at all useful as a medium-long range forecasting tool of Arista Networks. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Arista Networks. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Arista Networks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arista Networks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arista Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
120.59123.30126.01
Details
Intrinsic
Valuation
LowRealHigh
111.36143.76146.47
Details
28 Analysts
Consensus
LowTargetHigh
149.05163.79181.81
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.710.760.73
Details

Other Forecasting Options for Arista Networks

For every potential investor in Arista, whether a beginner or expert, Arista Networks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arista Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arista. Basic forecasting techniques help filter out the noise by identifying Arista Networks' price trends.

Arista Networks Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arista Networks stock to make a market-neutral strategy. Peer analysis of Arista Networks could also be used in its relative valuation, which is a method of valuing Arista Networks by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Arista Networks Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Arista Networks' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Arista Networks' current price.

Arista Networks Market Strength Events

Market strength indicators help investors to evaluate how Arista Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arista Networks shares will generate the highest return on investment. By undertsting and applying Arista Networks stock market strength indicators, traders can identify Arista Networks entry and exit signals to maximize returns.

Arista Networks Risk Indicators

The analysis of Arista Networks' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Arista Networks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arista stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Arista Stock Analysis

When running Arista Networks' price analysis, check to measure Arista Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arista Networks is operating at the current time. Most of Arista Networks' value examination focuses on studying past and present price action to predict the probability of Arista Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arista Networks' price. Additionally, you may evaluate how the addition of Arista Networks to your portfolios can decrease your overall portfolio volatility.