Avnet Stock Forecast - Accumulation Distribution

AVT Stock  USD 49.14  1.67  3.29%   
Avnet Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Avnet's 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 Avnet's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Avnet Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Avnet's stock price prediction:
Quarterly Earnings Growth
(0.08)
EPS Estimate Next Quarter
1.0225
EPS Estimate Current Year
4.3425
EPS Estimate Next Year
6.21
Wall Street Target Price
53
Using Avnet hype-based prediction, you can estimate the value of Avnet Inc from the perspective of Avnet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Avnet using Avnet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Avnet using crowd psychology based on the activity and movement of Avnet's stock price.

Avnet Short Interest

An investor who is long Avnet may also wish to track short interest. As short interest increases, investors should be becoming more worried about Avnet and may potentially protect profits, hedge Avnet with its derivative instruments, or be ready for some potential downside.
200 Day MA
50.8437
Short Percent
0.1191
Short Ratio
10.2
Shares Short Prior Month
8.3 M
50 Day MA
48.3948

Avnet Inc Hype to Price Pattern

Investor biases related to Avnet's public news can be used to forecast risks associated with an investment in Avnet. The trend in average sentiment can be used to explain how an investor holding Avnet can time the market purely based on public headlines and social activities around Avnet Inc. 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 Avnet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Avnet.

Avnet Implied Volatility

    
  0.43  
Avnet's implied volatility exposes the market's sentiment of Avnet Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Avnet's 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 Avnet stock will not fluctuate a lot when Avnet's options are near their expiration.

Avnet after-hype prediction price

    
  USD 49.15  
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 Avnet to cross-verify your projections.
At this time, Avnet's Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 9.44 in 2026, whereas Asset Turnover is likely to drop 1.62 in 2026. . Common Stock Shares Outstanding is likely to gain to about 118.7 M in 2026. Net Income Applicable To Common Shares is likely to gain to about 1.4 B in 2026.

Open Interest Against 2026-03-20 Avnet Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Avnet's 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 Avnet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Avnet 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 Avnet's open interest, investors have to compare it to Avnet's 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 Avnet 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 Avnet. 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.

Avnet Additional Predictive Modules

Most predictive techniques to examine Avnet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Avnet using various technical indicators. When you analyze Avnet 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.
Avnet Inc has current Accumulation Distribution of 33110.64. The accumulation distribution (A/D) indicator shows the degree to which Avnet is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Avnet Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Avnet trading volume to give more weight to distributions with higher volume over lower volume.
Check Avnet VolatilityBacktest AvnetInformation Ratio  

Avnet Trading Date Momentum

On January 20 2026 Avnet Inc was traded for  49.14  at the closing time. Highest Avnet's price during the trading hours was 50.54  and the lowest price during the day was  49.00 . The net volume was 1.1 M. The overall trading history on the 20th of January did not affect price variability. The overall trading delta to current price is 1.69% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Avnet to competition

Other Forecasting Options for Avnet

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

Avnet 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 Avnet stock to make a market-neutral strategy. Peer analysis of Avnet could also be used in its relative valuation, which is a method of valuing Avnet by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Avnet Inc 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 Avnet's 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 Avnet's current price.

Avnet Market Strength Events

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

Avnet Risk Indicators

The analysis of Avnet's 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 Avnet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avnet 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 Avnet Stock Analysis

When running Avnet's price analysis, check to measure Avnet's 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 Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.