Avnet Inc Stock Technical Analysis
| AVT Stock | USD 65.79 0.17 0.26% |
As of the 17th of February 2026, Avnet shows the Mean Deviation of 1.42, downside deviation of 1.13, and Risk Adjusted Performance of 0.2006. Avnet Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Avnet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avnet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvnetAvnet's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Avnet Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 59.25 | Hold | 5 | Odds |
Most Avnet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avnet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avnet Inc, talking to its executives and customers, or listening to Avnet conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Avnet introduce new products? Factors like these will boost the valuation of Avnet. If investors know Avnet will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.36 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
Understanding Avnet Inc requires distinguishing between market price and book value, where the latter reflects Avnet's accounting equity. The concept of intrinsic value - what Avnet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Avnet's price substantially above or below its fundamental value.
Understanding that Avnet's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avnet represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avnet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avnet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avnet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avnet.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Avnet on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Avnet Inc or generate 0.0% return on investment in Avnet over 90 days. Avnet is related to or competes with Insight Enterprises, Plexus Corp, Science Applications, DigitalOcean Holdings, Paysafe, Arrow Electronics, and Verra Mobility. Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components More
Avnet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avnet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avnet Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.2097 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.6 |
Avnet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avnet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avnet's standard deviation. In reality, there are many statistical measures that can use Avnet historical prices to predict the future Avnet's volatility.| Risk Adjusted Performance | 0.2006 | |||
| Jensen Alpha | 0.4666 | |||
| Total Risk Alpha | 0.3655 | |||
| Sortino Ratio | 0.4201 | |||
| Treynor Ratio | 0.4797 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avnet's 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.
Avnet February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2006 | |||
| Market Risk Adjusted Performance | 0.4897 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.6499 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 415.56 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.2097 | |||
| Jensen Alpha | 0.4666 | |||
| Total Risk Alpha | 0.3655 | |||
| Sortino Ratio | 0.4201 | |||
| Treynor Ratio | 0.4797 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.4224 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 3.27 | |||
| Kurtosis | 17.81 |
Avnet Inc Backtested Returns
Avnet appears to be very steady, given 3 months investment horizon. Avnet Inc secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. By analyzing Avnet's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Avnet's Downside Deviation of 1.13, mean deviation of 1.42, and Risk Adjusted Performance of 0.2006 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avnet holds a performance score of 22. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Avnet returns are very sensitive to returns on the market. As the market goes up or down, Avnet is expected to follow. Please check Avnet's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Avnet's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Avnet Inc has average predictability. Overlapping area represents the amount of predictability between Avnet time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avnet Inc price movement. The serial correlation of 0.48 indicates that about 48.0% of current Avnet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 52.12 |
Avnet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Avnet Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Avnet Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avnet Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Avnet Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Avnet Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avnet Inc price pattern first instead of the macroeconomic environment surrounding Avnet Inc. By analyzing Avnet's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Avnet's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Avnet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.024 | 0.0247 | 0.0223 | 0.0141 | Price To Sales Ratio | 0.2 | 0.21 | 0.24 | 0.35 |
Avnet February 17, 2026 Technical Indicators
Most technical analysis of Avnet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Avnet from various momentum indicators to cycle indicators. When you analyze Avnet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2006 | |||
| Market Risk Adjusted Performance | 0.4897 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.6499 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 415.56 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.2097 | |||
| Jensen Alpha | 0.4666 | |||
| Total Risk Alpha | 0.3655 | |||
| Sortino Ratio | 0.4201 | |||
| Treynor Ratio | 0.4797 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.4224 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 3.27 | |||
| Kurtosis | 17.81 |
Avnet February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Avnet stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 65.49 | ||
| Day Typical Price | 65.59 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 1.69 |
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.