Stocks股票 / Tech / AVT
Avnet · Tech
AVT US listed · USD美股 · 美元
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Charles Avnet命名。
Mid cap中盘 · $7B
Mixed profile混合特征
Tech
S&P 400标普400中盘
$85.02
-$0.63 · -0.74%
52w low52周低 $43.07high高 $94.54
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
48
Neutral zone中性区域
vs 50-day average相对50日均线
-1.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+32.2% above上方
Long trend up长期向上
Volatility波动率
72th percentile第72百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | AVT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.41x | 5.91 | |
| FCF yield自由现金流收益率 | 8.29% | 3.07 | |
| EV/EBITDA企业价值/EBITDA | 16.09x | 28.83 | |
| P/FCF市值/自由现金流 | 12.06x | 29.15 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.7%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
2.3%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: safe zone破产风险：安全区
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.22
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： -$6.0M net (1 buyers, 4 sellers)-$6.0M 净值（1 买家，4 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
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 16, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
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
Showing the last 15 of显示最近15条，共 262 signals条信号
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Charles Avnet命名。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 1.4× | 5.9× | 93% |
| EV / EBITDAEV/EBITDA | 16.1× | 28.8× | 72% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
85/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
76/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
94/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
81/100 — stronger than most强于多数
Rank in sector行业内排名
#62 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -0.2% | -0.9% |
| 1 Month近1月 | -7.1% | -0.6% |
| 3 Months近3月 | +13.4% | +5.4% |
| 6 Months近6月 | +68.6% | +8.6% |
| Year to date年初至今 | +73.9% | +8.9% |
| 1 Year近1年 | +58.2% | +19.2% |
| 3 Years近3年 | +93.5% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.35
Volatility rank波动率分位
72th pctile
Short interest空头占比
8.1% of float
Market cap市值
$7B
Off 52-week high距52周高点
-8.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $17.6B | $19.5B | $24.3B | $26.5B | $23.8B | $22.2B |
| EPS每股收益 | $-0.31 | $1.93 | $6.94 | $8.26 | $5.43 | $2.75 |
| Free cash flow自由现金流 | $657M | $41M | $-268M | $-908M | $464M | $577M |
| Gross margin毛利率 | 11.7% | 11.5% | 12.2% | 12.0% | 11.6% | 10.7% |
| Net margin净利率 | -0.2% | 1.0% | 2.8% | 2.9% | 2.1% | 1.1% |
| FCF margin自由现金流利润率 | 3.7% | 0.2% | -1.1% | -3.4% | 2.0% | 2.6% |
Latest fiscal year最近财年
Total assets总资产
$13.2B
Shareholder equity股东权益
$4.9B
Long-term debt长期负债
$2.5B
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Debt / assets负债/资产
18.8%
Asset growth资产增速
+10.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +92% vs sales +26% — inventory building, demand risk营运资本：存货 +92% 对销售 +26%——存货积压，需求风险
- Pricing power: gross margin −1.0pts over 6 years定价能力：毛利率 6 年下降 1.0 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 3.54 — safe zone资产负债表：Altman Z 3.54——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
48
RSI (2-day)RSI（2日）
35
vs 20-day average相对20日均线
-1.5%
vs 50-day average相对50日均线
-1.7%
vs 200-day average相对200日均线
+32.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
60/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+26.8%
Net upgrades, 30 days净上调（30天）
+4
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$6.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 4
Short interest空头占流通盘
8.1%
Days to cover回补天数
4.2
Short interest change空头变化
+6.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -1.1% | 3 |
| Feb2月 | 67% | +3.0% | 3 |
| Mar3月 | 33% | -3.9% | 3 |
| Apr4月 | 33% | -0.5% | 3 |
| May5月 | 100% | +6.5% | 3 |
| Jun6月 | 75% | +5.1% | 4 |
| Jul7月 | 50% | 0.0% | 4 |
| Aug8月 | 100% | +3.5% | 3 |
| Sep9月 | 0% | -3.4% | 3 |
| Oct10月 | 33% | -3.8% | 3 |
| Nov11月 | 67% | +1.2% | 3 |
| Dec12月 | 67% | +2.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。