Arista Networks · Tech
ANET
$168.61
Arista Networks, Inc. is an American provider of client to cloud networking services for large data center/AI, campus and routing environments.Arista网络公司是一家美国提供大型数据中心/人工智能、园区和路由环境客户端到云端网络服务的供应商。
Broken growth成长受损
Mega cap超大盘
$212B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$168.61
9.8% below 52-week high低于52周高点 9.8%
Market Cap市值
$212B
Normal volume正常成交量
P/E Ratio市盈率
60.3x
40.2x sector median
Beta贝塔
2.07
Moves about 2.1x the market波动幅度约为市场的 2.1 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
94th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.7% of float
Performance价格表现
| Period周期 | ANET | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.8% | -1.5% | Lagged the index by 8.3 points落后指数 8.3 个百分点 |
| 1 Month近1月 | +2.2% | +0.6% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 3 Months近3月 | +2.7% | +4.7% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 6 Months近6月 | +29.9% | +7.8% | Beat the index by 22.1 points跑赢指数 22.1 个百分点 |
| Year to date年初至今 | +26.2% | +9.1% | Beat the index by 17.1 points跑赢指数 17.1 个百分点 |
| 1 Year近1年 | +50.6% | +19.4% | Beat the index by 31.2 points跑赢指数 31.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+4.9% vs 50-day avg
vs 200-day相对200日均线
+16.5% vs 200-day avg
Volatility rank波动率分位
94th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$159.65
Don't chase above不追高于
$168.60
Stop止损
$156.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: +16.1% (20d)财报后漂移：+16.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ANET | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 60.34x | 40.17 | 34% |
| P/B市净率 | 17.13x | 5.85 | 17% |
| P/S市销率 | 23.52x | 4.85 | 4% |
| Earnings yield盈利收益率 | 1.66% | 2.19 | 44% |
| FCF yield自由现金流收益率 | 2.01% | 3.05 | 35% |
| Shareholder yield股东收益率 | 0.76% | 2.16 | 25% |
| EV/EBITDA企业价值/EBITDA | 53.43x | 29.30 | 28% |
| P/FCF市值/自由现金流 | 49.82x | 30.46 | 28% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 31.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -19.2%
Free Cash Flow自由现金流
Margins利润率
28.4%Return on Equity股本回报率
18.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.50 |
| Current ratio流动比率 | 3.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.6B |
| Stock-based comp股权薪酬 | $439.2M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: safe (20.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
2.07×
0.21×3×
Moves about 2.1× the market波动幅度约为市场的 2.1 倍
Financial Health财务健康
3/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ANET daily MACD crossed downANET 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.80%
Expected weekly move预期周波动
±10.74%
Call wall看涨密集区
$180
Put wall看跌密集区
$150
Gamma flip伽玛翻转
$159
25d risk reversal25d风险逆转
-5.8%
Flow资金流向
$14M premium traded; 0% 0DTE; 19 fresh positions; P/C 0.38; net new PUT positioning (defensive / hedging) (ΔOI +7,853); ~leans bullish (direction approx)成交权利金 $14M；0DTE占0%；19个新建仓；看跌看涨比 0.38；净新增看跌持仓（防御/对冲）（ΔOI +7,853）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$55.5M net (0 buyers, 5 sellers)-$55.5M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Giverny Capital | C | Holding持有 | 1.9% | 2026-03-31 |
| D1 Capital Partners | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
ANET daily MACD crossed downANET 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $168.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$168.56。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
ANET took relative-strength leadershipANET 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $181.05.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$181.05。
Jul 8, 2026
ANET made a new 52-week highANET 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $181.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$181.05。
Jul 8, 2026
ANET daily MACD crossed upANET 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $181.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$181.05。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
ANET daily MACD crossed downANET 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $166.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$166.46。
Jul 6, 2026
ANET daily MACD crossed upANET 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $173.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$173.28。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 111 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.78
Value价值
-1.0
Profitability盈利能力
-0.1
Quality质量
+0.2
Investment资本投入
-1.8
Shareholder payout股东回报
-0.8
Low volatility低波动
-1.1
Low market beta低市场敏感度
-1.6
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.9
Company Profile公司档案
Arista Networks, Inc. is an American provider of client to cloud networking services for large data center/AI, campus and routing environments.Arista网络公司是一家美国提供大型数据中心/人工智能、园区和路由环境客户端到云端网络服务的供应商。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for AI accelerator / compute silicon云厂商资本开支加速（同比+69%，约 $379B）——AI 加速器／算力芯片的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。