Avnet · Tech
AVT
$85.65
Avnet, Inc. is a distributor of electronic components headquartered in Phoenix, Arizona, named after Charles Avnet, who founded the company in 1921.Avnet,Inc.是一家电子元件分销商，总部位于亚利桑那州凤凰城，以1921年创立公司的CharlesAvnet命名。
Mixed profile混合特征
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$85.65
7.8% below 52-week high低于52周高点 7.8%
Market Cap市值
$7B
Normal volume正常成交量
Beta贝塔
1.35
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.1% of float
Performance价格表现
| Period周期 | AVT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -4.6% | +0.6% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 3 Months近3月 | +16.4% | +4.7% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| 6 Months近6月 | +70.1% | +7.8% | Beat the index by 62.3 points跑赢指数 62.3 个百分点 |
| Year to date年初至今 | +75.2% | +9.1% | Beat the index by 66.1 points跑赢指数 66.1 个百分点 |
| 1 Year近1年 | +58.8% | +19.4% | Beat the index by 39.4 points跑赢指数 39.4 个百分点 |
| 3 Years近3年 | +85.9% | +69.4% | Beat the index by 16.5 points跑赢指数 16.5 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
-1.0% vs 50-day avg
vs 200-day相对200日均线
+33.5% vs 200-day avg
Volatility rank波动率分位
74th 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
$84.84
Don't chase above不追高于
$85.65
Stop止损
$81.48
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AVT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.42x | 5.85 | 93% |
| FCF yield自由现金流收益率 | 8.23% | 3.05 | 86% |
| EV/EBITDA企业价值/EBITDA | 16.18x | 29.30 | 73% |
| P/FCF市值/自由现金流 | 12.15x | 30.46 | 84% |
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: 4.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.22 |
| Current ratio流动比率 | 2.43 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $303.5M |
| Stock-based comp股权薪酬 | $36.4M |
| Share count change (1y)股数变化（1年） | -5.4% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
1.35×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
4/8
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
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
AVT weekly MACD crossed downAVT 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.0M net (1 buyers, 4 sellers)-$6.0M 净值（1 买家，4 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
AVT weekly MACD crossed downAVT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
AVT StochRSI turned up from oversoldAVT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $86.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$86.28。
Jul 2, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 262 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.67
Value价值
+1.6
Quality质量
+0.9
Investment资本投入
-0.1
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.7
Short interest空头兴趣
-0.3
Company Profile公司档案
Avnet, Inc. is a distributor of electronic components headquartered in Phoenix, Arizona, named after Charles Avnet, who founded the company in 1921.Avnet,Inc.是一家电子元件分销商，总部位于亚利桑那州凤凰城，以1921年创立公司的CharlesAvnet命名。
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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。